Short Trade on AVAX 19 Jan 2026 at 14:27:59

Take profit at 12.7385 (0.71 %) and Stop Loss at 12.8743 (0.35 %)

Short Trade on AVAX

The 19 Jan 2026 at 14:27:59

With 176.723 AVAX at 12.829$ per unit.

Position size of 2267.1791 $

Take profit at 12.7385 (0.71 %) and Stop Loss at 12.8743 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.667935

15m : 0.11339

1H : -0.059967

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03017905918
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 12.7465
  4. ema21 : 12.8455
  5. ema50 : 13.1267
  6. ema100 : 13.3849
  7. price_ema9_diff : 0.00646449
  8. ema9_ema21_diff : -0.00770499
  9. ema21_ema50_diff : -0.0214235
  10. price_ema100_diff : -0.0415378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0199094
  14. ema_slope_21 : -0.1461
  15. ema_slope_50 : -0.149646
  16. ema_slope_100 : -0.107999
  17. rsi : 0.446009
  18. adx : 0.463033
  19. kc_percentage : 0.488749
  20. kc_width_percentage : 0.0362231
  21. volume_ema_diff : -0.493914
  22. volume_ema1 : 453877.75774417
  23. volume_ema2 : 896839.94661636
  24. chop : 70.1167
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.7421
  29. ema21 : 12.7249
  30. ema50 : 12.7503
  31. ema100 : 12.8989
  32. price_ema9_diff : 0.00681403
  33. ema9_ema21_diff : 0.00135263
  34. ema21_ema50_diff : -0.00199109
  35. price_ema100_diff : -0.0054191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.016892
  39. ema_slope_21 : 0.00693864
  40. ema_slope_50 : -0.0103871
  41. ema_slope_100 : -0.0307505
  42. rsi : 0.644539
  43. adx : 0.12961
  44. kc_percentage : 0.988176
  45. kc_width_percentage : 0.0165138
  46. volume_ema_diff : -0.499349
  47. volume_ema1 : 89329.82889291
  48. volume_ema2 : 178427.36164214
  49. chop : 42.1339
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.7806
  54. ema21 : 12.7469
  55. ema50 : 12.7259
  56. ema100 : 12.7184
  57. price_ema9_diff : 0.00378582
  58. ema9_ema21_diff : 0.00263737
  59. ema21_ema50_diff : 0.00165003
  60. price_ema100_diff : 0.00869422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0526964
  64. ema_slope_21 : 0.0320616
  65. ema_slope_50 : 0.0145466
  66. ema_slope_100 : 0.00724414
  67. rsi : 0.715046
  68. adx : 0.259652
  69. kc_percentage : 1.17105
  70. kc_width_percentage : 0.00933019
  71. volume_ema_diff : 0.422618
  72. volume_ema1 : 64657.971942606
  73. volume_ema2 : 45449.966549786
  74. chop : 37.8672
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93033.9
  80. 5m_price_ema100_diff:
    0.000110829
  81. 5m_price:
    93044.3
  82. 5m_correlation_with_coin:
    0.667935
  83. btc_indicators
  84. 15m_ema100:
    93408.2
  85. 15m_price_ema100_diff:
    -0.00363663
  86. 15m_price:
    93068.6
  87. 15m_correlation_with_coin:
    0.11339
  88. btc_indicators
  89. 1H_ema100:
    94648.6
  90. 1H_price_ema100_diff:
    -0.0169502
  91. 1H_price:
    93044.3
  92. 1H_correlation_with_coin:
    -0.059967
  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] => 2026-01-16 11:00:00
                        [1] => 13.182
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 13.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 13.522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 13.966
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 13.463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 13.754
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 12.064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 12.824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 12.613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 12.849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35022180714452
                [ms_dist_from_last_low_pct] => 1.5143106318877
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8710853880917
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-18 21:15:00
                        [1] => 12.751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 12.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 12.543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 12.824
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 12.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 12.789
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 12.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 12.754
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 12.613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 12.849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35022180714452
                [ms_dist_from_last_low_pct] => 1.5143106318877
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8710853880917
                [ms_bos_up] => 1
                [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] => 2026-01-19 08:05:00
                        [1] => 12.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 12.741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 12.692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 12.789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 12.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 12.754
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 12.613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 13:15:00
                        [1] => 12.749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:35:00
                        [1] => 12.691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 12.849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35022180714452
                [ms_dist_from_last_low_pct] => 0.89039476794578
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2449767551808
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
0.20%
TP to Pivot Distance
0.1255
0.99%
DateTime Price Type
2026-01-19 08:05:00 12.65 ↓ Low
2026-01-19 08:45:00 12.741 ↑ High
2026-01-19 09:05:00 12.692 ↓ Low
2026-01-19 10:00:00 12.789 ↑ High
2026-01-19 10:25:00 12.66 ↓ Low
2026-01-19 11:50:00 12.754 ↑ High
2026-01-19 12:40:00 12.613 ↓ Low
2026-01-19 13:15:00 12.749 ↑ High
2026-01-19 13:35:00 12.691 ↓ Low
2026-01-19 14:15:00 12.849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
0.20%
TP to Pivot Distance
0.1955
1.53%
DateTime Price Type
2026-01-18 21:15:00 12.751 ↑ High
2026-01-18 23:00:00 12.73 ↑ High
2026-01-19 01:30:00 12.543 ↓ Low
2026-01-19 03:45:00 12.824 ↑ High
2026-01-19 08:00:00 12.65 ↓ Low
2026-01-19 10:00:00 12.789 ↑ High
2026-01-19 10:15:00 12.66 ↓ Low
2026-01-19 11:45:00 12.754 ↑ High
2026-01-19 12:30:00 12.613 ↓ Low
2026-01-19 14:15:00 12.849 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0917
8.48%
TP to Pivot Distance
0.6745
5.29%
DateTime Price Type
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
2026-01-17 09:00:00 13.966 ↑ High
2026-01-18 10:00:00 13.463 ↓ Low
2026-01-18 17:00:00 13.754 ↑ High
2026-01-18 19:00:00 12.064 ↓ Low
2026-01-19 03:00:00 12.824 ↑ High
2026-01-19 12:00:00 12.613 ↓ Low
2026-01-19 14:00:00 12.849 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:27:59
19 Jan 2026
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.829 12.8743 12.7385 2 9.209
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 12.829
  • Stop Loss: 12.8743
  • Take Profit: 12.7385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8743 - 12.829 = 0.045299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.829 - 12.7385 = 0.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0905 / 0.045299999999999 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
2267.1791 100 176.723 22.67
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 0.045299999999999

Taille de position = 8 / 0.045299999999999 = 176.6

Taille de position USD = 176.6 x 12.829 = 2265.6

Donc, tu peux acheter 176.6 avec un stoploss a 12.8743

Avec un position size USD de 2265.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.6 x 0.045299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.6 x 0.0905 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 176.6
  • Taille de position USD 2265.6
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
15.99 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7384
            [stop_loss] => 12.8743
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.71575
            [stop_loss] => 12.8743
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6931
            [stop_loss] => 12.8743
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.67045
            [stop_loss] => 12.8743
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6478
            [stop_loss] => 12.8743
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.62515
            [stop_loss] => 12.8743
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.82500000
            [low] => 12.76500000
            [mfe_pct] => 0.5
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:27:59-05:00
            [end_at] => 2026-01-19T16:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.82500000
            [low] => 12.61500000
            [mfe_pct] => 1.67
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:27:59-05:00
            [end_at] => 2026-01-19T21:27:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.84900000
            [high_after] => 12.82500000
            [low_before] => 12.61300000
            [low_after] => 12.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)