Short Trade on AVAX 17 Jan 2026 at 02:35:06

Take profit at 13.5549 (0.28 %) and Stop Loss at 13.612 (0.14 %)

Short Trade on AVAX

The 17 Jan 2026 at 02:35:06

With 420.1851 AVAX at 13.593$ per unit.

Position size of 5711.5762 $

Take profit at 13.5549 (0.28 %) and Stop Loss at 13.612 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.483541

15m : 0.098401

1H : -0.041606

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01269281851
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.5695
  4. ema21 : 13.6043
  5. ema50 : 13.7719
  6. ema100 : 13.8911
  7. price_ema9_diff : 0.00172691
  8. ema9_ema21_diff : -0.00255717
  9. ema21_ema50_diff : -0.0121709
  10. price_ema100_diff : -0.0214628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.035948
  14. ema_slope_21 : -0.0388245
  15. ema_slope_50 : -0.0727225
  16. ema_slope_100 : -0.0510541
  17. rsi : 0.455289
  18. adx : 0.380102
  19. kc_percentage : 0.481198
  20. kc_width_percentage : 0.0246048
  21. volume_ema_diff : -0.690997
  22. volume_ema1 : 183048.5589624
  23. volume_ema2 : 592384.98078647
  24. chop : 56.4841
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.5709
  29. ema21 : 13.5674
  30. ema50 : 13.5698
  31. ema100 : 13.6081
  32. price_ema9_diff : 0.00162383
  33. ema9_ema21_diff : 0.000256855
  34. ema21_ema50_diff : -0.000177854
  35. price_ema100_diff : -0.0011165
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00884577
  39. ema_slope_21 : 0.0044261
  40. ema_slope_50 : 0.000269673
  41. ema_slope_100 : -0.006249
  42. rsi : 0.566779
  43. adx : 0.112117
  44. kc_percentage : 0.735795
  45. kc_width_percentage : 0.00788929
  46. volume_ema_diff : -0.708059
  47. volume_ema1 : 26672.518589283
  48. volume_ema2 : 91363.012022893
  49. chop : 63.4556
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.5708
  54. ema21 : 13.5655
  55. ema50 : 13.5661
  56. ema100 : 13.5734
  57. price_ema9_diff : 0.00162907
  58. ema9_ema21_diff : 0.00039413
  59. ema21_ema50_diff : -4.31173E-5
  60. price_ema100_diff : 0.0014436
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000928479
  64. ema_slope_21 : -0.00286516
  65. ema_slope_50 : -0.00226412
  66. ema_slope_100 : -0.0023901
  67. rsi : 0.625806
  68. adx : 0.169763
  69. kc_percentage : 1.04818
  70. kc_width_percentage : 0.00366988
  71. volume_ema_diff : -0.520957
  72. volume_ema1 : 7342.5417780708
  73. volume_ema2 : 15327.540684499
  74. chop : 35.2948
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95282
  80. 5m_price_ema100_diff:
    -0.0016791
  81. 5m_price:
    95122.1
  82. 5m_correlation_with_coin:
    0.483541
  83. btc_indicators
  84. 15m_ema100:
    95320.7
  85. 15m_price_ema100_diff:
    -0.00208524
  86. 15m_price:
    95122
  87. 15m_correlation_with_coin:
    0.098401
  88. btc_indicators
  89. 1H_ema100:
    94918
  90. 1H_price_ema100_diff:
    0.00214928
  91. 1H_price:
    95122.1
  92. 1H_correlation_with_coin:
    -0.041606
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 14.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 14.467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 13.609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 13.674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 13.859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 13.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 13.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 13.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54172767203514
                [ms_dist_from_last_low_pct] => 0.47330276586304
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0205590888922
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 13:15:00
                        [1] => 13.445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 13.288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 16:30:00
                        [1] => 13.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 13.551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 13.628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 13.575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 13.604
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 13.522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:30:00
                        [1] => 13.593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051497094092545
                [ms_dist_from_last_low_pct] => 0.47330276586304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.52507025587931
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 20:05:00
                        [1] => 13.628
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 13.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:05:00
                        [1] => 13.534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 13.534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:40:00
                        [1] => 13.575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [1] => 13.553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 13.604
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 13.522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:30:00
                        [1] => 13.593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051497094092545
                [ms_dist_from_last_low_pct] => 0.47330276586304
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.52507025587931
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.12%
TP to Pivot Distance
0.0329
0.24%
DateTime Price Type
2026-01-16 20:05:00 13.628 ↑ High
2026-01-16 21:30:00 13.536 ↓ Low
2026-01-16 22:05:00 13.534 ↓ Low
2026-01-16 22:30:00 13.534 ↓ Low
2026-01-16 22:40:00 13.575 ↑ High
2026-01-16 23:15:00 13.533 ↓ Low
2026-01-17 00:15:00 13.553 ↓ Low
2026-01-17 00:45:00 13.604 ↑ High
2026-01-17 02:00:00 13.522 ↓ Low
2026-01-17 02:30:00 13.593 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
0.35%
TP to Pivot Distance
0.2669
1.97%
DateTime Price Type
2026-01-16 13:15:00 13.445 ↑ High
2026-01-16 15:00:00 13.288 ↓ Low
2026-01-16 16:30:00 13.66 ↑ High
2026-01-16 19:00:00 13.551 ↓ Low
2026-01-16 20:00:00 13.628 ↑ High
2026-01-16 22:30:00 13.575 ↑ High
2026-01-16 23:15:00 13.533 ↓ Low
2026-01-17 00:45:00 13.604 ↑ High
2026-01-17 02:00:00 13.522 ↓ Low
2026-01-17 02:30:00 13.593 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8550
6.28%
TP to Pivot Distance
0.3729
2.75%
DateTime Price Type
2026-01-14 13:00:00 14.4 ↓ Low
2026-01-14 22:00:00 14.111 ↓ Low
2026-01-15 04:00:00 14.467 ↑ High
2026-01-15 15:00:00 13.609 ↓ Low
2026-01-15 19:00:00 13.85 ↑ High
2026-01-15 23:00:00 13.674 ↓ Low
2026-01-16 03:00:00 13.859 ↑ High
2026-01-16 11:00:00 13.182 ↓ Low
2026-01-16 16:00:00 13.66 ↑ High
2026-01-17 02:00:00 13.522 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
02:35:06
17 Jan 2026
03:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.593 13.612 13.5549 2.01 9.327
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 13.593
  • Stop Loss: 13.612
  • Take Profit: 13.5549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.612 - 13.593 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.593 - 13.5549 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.019 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
5711.5762 100 420.1851 57.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 13.593 = 5723.33

Donc, tu peux acheter 421.05 avec un stoploss a 13.612

Avec un position size USD de 5723.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0381 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 421.05
  • Taille de position USD 5723.33
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.28 % 16.01 $
SL % Target SL $ Target
0.14 % 7.98 $
PNL PNL %
-7.98 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 136.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5549
            [entry_price] => 13.593
            [stop_loss] => 13.6139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5549
            [entry_price] => 13.593
            [stop_loss] => 13.6158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5549
            [entry_price] => 13.593
            [stop_loss] => 13.6177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5549
            [entry_price] => 13.593
            [stop_loss] => 13.6215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.21
            [high] => 13.70500000
            [low] => 13.56900000
            [mfe_pct] => 0.18
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:35:06-05:00
            [end_at] => 2026-01-17T04:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.373
            [rr_ratio] => 0.06
            [high] => 13.96600000
            [low] => 13.56900000
            [mfe_pct] => 0.18
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:35:06-05:00
            [end_at] => 2026-01-17T09:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60400000
            [high_after] => 13.75400000
            [low_before] => 13.52200000
            [low_after] => 13.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)