Short Trade on AVAX 17 Jan 2026 at 02:59:29

Take profit at 13.559 (0.29 %) and Stop Loss at 13.6175 (0.14 %)

Short Trade on AVAX

The 17 Jan 2026 at 02:59:29

With 410.6969 AVAX at 13.598$ per unit.

Position size of 5584.6566 $

Take profit at 13.559 (0.29 %) and Stop Loss at 13.6175 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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 : 0.477702

15m : -0.152214

1H : -0.339235

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01298605658
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.5705
  4. ema21 : 13.6048
  5. ema50 : 13.7721
  6. ema100 : 13.8912
  7. price_ema9_diff : 0.00202154
  8. ema9_ema21_diff : -0.00251699
  9. ema21_ema50_diff : -0.012152
  10. price_ema100_diff : -0.0211098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0365648
  14. ema_slope_21 : -0.0385473
  15. ema_slope_50 : -0.0726049
  16. ema_slope_100 : -0.050995
  17. rsi : 0.460166
  18. adx : 0.380102
  19. kc_percentage : 0.494755
  20. kc_width_percentage : 0.0247428
  21. volume_ema_diff : -0.653455
  22. volume_ema1 : 206232.81072907
  23. volume_ema2 : 595112.53981784
  24. chop : 56.4923
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.5692
  29. ema21 : 13.5668
  30. ema50 : 13.5693
  31. ema100 : 13.6065
  32. price_ema9_diff : 0.00211872
  33. ema9_ema21_diff : 0.000177113
  34. ema21_ema50_diff : -0.000188038
  35. price_ema100_diff : -0.000628342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00724826
  39. ema_slope_21 : 0.00399879
  40. ema_slope_50 : 0.000261632
  41. ema_slope_100 : -0.00603398
  42. rsi : 0.526591
  43. adx : 0.106756
  44. kc_percentage : 0.801908
  45. kc_width_percentage : 0.00754196
  46. volume_ema_diff : -0.656947
  47. volume_ema1 : 31147.870915078
  48. volume_ema2 : 90796.287804001
  49. chop : 62.9079
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.5798
  54. ema21 : 13.5714
  55. ema50 : 13.5679
  56. ema100 : 13.5685
  57. price_ema9_diff : 0.00133916
  58. ema9_ema21_diff : 0.000612897
  59. ema21_ema50_diff : 0.000260283
  60. price_ema100_diff : 0.0021734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0129841
  64. ema_slope_21 : 0.00449066
  65. ema_slope_50 : 0.00128802
  66. ema_slope_100 : 0.000247278
  67. rsi : 0.622817
  68. adx : 0.180656
  69. kc_percentage : 1.00747
  70. kc_width_percentage : 0.00379176
  71. volume_ema_diff : -0.31562
  72. volume_ema1 : 10557.349627356
  73. volume_ema2 : 15426.159001949
  74. chop : 33.1349
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95254.6
  80. 5m_price_ema100_diff:
    -0.00198921
  81. 5m_price:
    95065.2
  82. 5m_correlation_with_coin:
    0.477702
  83. btc_indicators
  84. 15m_ema100:
    95307.1
  85. 15m_price_ema100_diff:
    -0.00293412
  86. 15m_price:
    95027.5
  87. 15m_correlation_with_coin:
    -0.152214
  88. btc_indicators
  89. 1H_ema100:
    94916.9
  90. 1H_price_ema100_diff:
    0.0015617
  91. 1H_price:
    95065.2
  92. 1H_correlation_with_coin:
    -0.339235
  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] => -0.45387994143484
                [ms_dist_from_last_low_pct] => 0.56204703446236
                [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 02:45:00
                        [1] => 13.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.56204703446236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.56204703446236
                [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 02:55:00
                        [1] => 13.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.56204703446236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.56204703446236
                [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
0.00%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.08%
TP to Pivot Distance
0.0370
0.27%
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 02:55:00 13.598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.31%
TP to Pivot Distance
0.2710
2.00%
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 02:45:00 13.598 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.56%
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
0.8495
6.24%
TP to Pivot Distance
0.3770
2.78%
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
02:59:29
17 Jan 2026
03:00:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.598 13.6175 13.559 2 9.141
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 13.598
  • Stop Loss: 13.6175
  • Take Profit: 13.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6175 - 13.598 = 0.019499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.598 - 13.559 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.019499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5584.6566 100 410.6969 55.85
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 0.019499999999999

Taille de position = 8 / 0.019499999999999 = 410.26

Taille de position USD = 410.26 x 13.598 = 5578.72

Donc, tu peux acheter 410.26 avec un stoploss a 13.6175

Avec un position size USD de 5578.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.019499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.039000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 410.26
  • Taille de position USD 5578.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16.02 $
SL % Target SL $ Target
0.14 % 8.01 $
PNL PNL %
-8.01 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1544 % 107.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.559
            [entry_price] => 13.598
            [stop_loss] => 13.61945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.559
            [entry_price] => 13.598
            [stop_loss] => 13.6214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.559
            [entry_price] => 13.598
            [stop_loss] => 13.62335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.559
            [entry_price] => 13.598
            [stop_loss] => 13.62725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.107
            [rr_ratio] => 0.05
            [high] => 13.70500000
            [low] => 13.59300000
            [mfe_pct] => 0.04
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:59:29-05:00
            [end_at] => 2026-01-17T04:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.368
            [rr_ratio] => 0.01
            [high] => 13.96600000
            [low] => 13.59300000
            [mfe_pct] => 0.04
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:59:29-05:00
            [end_at] => 2026-01-17T09:59:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60400000
            [high_after] => 13.78500000
            [low_before] => 13.52200000
            [low_after] => 13.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)