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Short Trade on AVAX

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Short Trade on AVAX 22 Jan 2026 at 20:23:41

Take profit at 12.1843 (0.44 %) and Stop Loss at 12.2649 (0.22 %)

Short Trade on AVAX

The 22 Jan 2026 at 20:23:41

With 297.8822 AVAX at 12.238$ per unit.

Position size of 3645.4827 $

Take profit at 12.1843 (0.44 %) and Stop Loss at 12.2649 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.799233

15m : -0.00751

1H : -0.024895

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01790416778
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.1949
  4. ema21 : 12.2415
  5. ema50 : 12.3273
  6. ema100 : 12.5394
  7. price_ema9_diff : 0.00352926
  8. ema9_ema21_diff : -0.00380645
  9. ema21_ema50_diff : -0.00695775
  10. price_ema100_diff : -0.0240388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124711
  14. ema_slope_21 : -0.0991204
  15. ema_slope_50 : -0.0651587
  16. ema_slope_100 : -0.0662925
  17. rsi : 0.484535
  18. adx : 0.252593
  19. kc_percentage : 0.499497
  20. kc_width_percentage : 0.0332861
  21. volume_ema_diff : -0.708748
  22. volume_ema1 : 155070.81545949
  23. volume_ema2 : 532429.55890414
  24. chop : 60.8936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1993
  28. ema21 : 12.1821
  29. ema50 : 12.2087
  30. ema100 : 12.2797
  31. price_ema9_diff : 0.0031709
  32. ema9_ema21_diff : 0.00141271
  33. ema21_ema50_diff : -0.00218442
  34. price_ema100_diff : -0.00340032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346272
  38. ema_slope_21 : 0.01781
  39. ema_slope_50 : -0.00779989
  40. ema_slope_100 : -0.0167164
  41. rsi : 0.609569
  42. adx : 0.147638
  43. kc_percentage : 0.864375
  44. kc_width_percentage : 0.0124321
  45. volume_ema_diff : -0.685565
  46. volume_ema1 : 25329.948220649
  47. volume_ema2 : 80557.071749684
  48. chop : 62.5963
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2177
  52. ema21 : 12.2008
  53. ema50 : 12.1817
  54. ema100 : 12.1771
  55. price_ema9_diff : 0.00165887
  56. ema9_ema21_diff : 0.00138431
  57. ema21_ema50_diff : 0.00156915
  58. price_ema100_diff : 0.00499917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0224409
  62. ema_slope_21 : 0.0183081
  63. ema_slope_50 : 0.0119937
  64. ema_slope_100 : 0.00591777
  65. rsi : 0.639455
  66. adx : 0.179511
  67. kc_percentage : 1.02522
  68. kc_width_percentage : 0.00560988
  69. volume_ema_diff : -0.282673
  70. volume_ema1 : 10153.265326683
  71. volume_ema2 : 14154.309992685
  72. chop : 44.04
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89447.7
  77. 5m_price_ema100_diff: 
    0.00197346
  78. 5m_price: 
    89624.3
  79. 5m_correlation_with_coin: 
    0.799233
  80. btc_indicators
  81. 15m_ema100: 
    89604.4
  82. 15m_price_ema100_diff: 
    0.00026023
  83. 15m_price: 
    89627.8
  84. 15m_correlation_with_coin: 
    -0.00751
  85. btc_indicators
  86. 1H_ema100: 
    90773.1
  87. 1H_price_ema100_diff: 
    -0.0126563
  88. 1H_price: 
    89624.3
  89. 1H_correlation_with_coin: 
    -0.024895
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 12.613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 12.849
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 12.615
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 12.757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 11.948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 12.378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 11.869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 16:00:00
                    [1] => 12.714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 12.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 12.244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057170859196338
            [ms_dist_from_last_low_pct] => 1.7206982543641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7788861180382
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 03:30:00
                    [1] => 12.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 04:45:00
                    [1] => 12.491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 12.391
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 10:30:00
                    [1] => 12.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 11:45:00
                    [1] => 12.255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 12.072
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 12.076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 12.199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 12.111
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:15:00
                    [1] => 12.244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057170859196338
            [ms_dist_from_last_low_pct] => 1.0403765172157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0981752126166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 12.127
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 17:10:00
                    [1] => 12.199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:30:00
                    [1] => 12.138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:45:00
                    [1] => 12.183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 18:05:00
                    [1] => 12.111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 12.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 12.168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 19:15:00
                    [1] => 12.213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:35:00
                    [1] => 12.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:15:00
                    [1] => 12.244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057170859196338
            [ms_dist_from_last_low_pct] => 0.63322368421053
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.69078947368421
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
0.17%
TP to Pivot Distance
0.0733
0.60%
DateTime Price Type
2026-01-22 17:00:00 12.127 ↓ Low
2026-01-22 17:10:00 12.199 ↑ High
2026-01-22 17:30:00 12.138 ↓ Low
2026-01-22 17:45:00 12.183 ↑ High
2026-01-22 18:05:00 12.111 ↓ Low
2026-01-22 18:30:00 12.19 ↑ High
2026-01-22 19:00:00 12.168 ↓ Low
2026-01-22 19:15:00 12.213 ↑ High
2026-01-22 19:35:00 12.16 ↓ Low
2026-01-22 20:15:00 12.244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2261
1.84%
TP to Pivot Distance
0.1543
1.27%
DateTime Price Type
2026-01-22 03:30:00 12.36 ↓ Low
2026-01-22 04:45:00 12.491 ↑ High
2026-01-22 08:30:00 12.391 ↑ High
2026-01-22 10:30:00 12.03 ↓ Low
2026-01-22 11:45:00 12.255 ↑ High
2026-01-22 14:00:00 12.072 ↓ Low
2026-01-22 15:30:00 12.076 ↓ Low
2026-01-22 17:00:00 12.199 ↑ High
2026-01-22 18:00:00 12.111 ↓ Low
2026-01-22 20:15:00 12.244 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5841
4.76%
TP to Pivot Distance
0.3153
2.59%
DateTime Price Type
2026-01-19 12:00:00 12.613 ↓ Low
2026-01-19 14:00:00 12.849 ↑ High
2026-01-19 18:00:00 12.615 ↓ Low
2026-01-20 00:00:00 12.757 ↑ High
2026-01-20 17:00:00 11.948 ↓ Low
2026-01-21 00:00:00 12.378 ↑ High
2026-01-21 11:00:00 11.869 ↓ Low
2026-01-21 16:00:00 12.714 ↑ High
2026-01-22 10:00:00 12.03 ↓ Low
2026-01-22 20:00:00 12.244 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:23:41		 22 Jan 2026
20:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.238 12.2649 12.1843 2 9.289
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 12.238
  • Stop Loss: 12.2649
  • Take Profit: 12.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2649 - 12.238 = 0.026900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.238 - 12.1843 = 0.053699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053699999999999 / 0.026900000000001 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
3645.4827 100 297.8822 36.45
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 0.026900000000001

Taille de position = 8 / 0.026900000000001 = 297.4

Taille de position USD = 297.4 x 12.238 = 3639.58

Donc, tu peux acheter 297.4 avec un stoploss a 12.2649

Avec un position size USD de 3639.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.053699999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 297.4
  • Taille de position USD 3639.58
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.237 % 107.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1843
            [entry_price] => 12.238
            [stop_loss] => 12.26759
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1843
            [entry_price] => 12.238
            [stop_loss] => 12.27028
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1843
            [entry_price] => 12.238
            [stop_loss] => 12.27297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1843
            [entry_price] => 12.238
            [stop_loss] => 12.27835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 0.68
            [high] => 12.29700000
            [low] => 12.19800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:23:41-05:00
            [end_at] => 2026-01-22T22:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.122
            [rr_ratio] => 1.12
            [high] => 12.36000000
            [low] => 12.10100000
            [mfe_pct] => 1.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:23:41-05:00
            [end_at] => 2026-01-23T03:23:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.24400000
            [high_after] => 12.36000000
            [low_before] => 12.11100000
            [low_after] => 12.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)