Short Trade on AVAX 23 Jan 2026 at 06:37:28

Take profit at 12.1478 (0.48 %) and Stop Loss at 12.2351 (0.24 %)

Short Trade on AVAX

The 23 Jan 2026 at 06:37:28

With 274.9114 AVAX at 12.206$ per unit.

Position size of 3355.5684 $

Take profit at 12.1478 (0.48 %) and Stop Loss at 12.2351 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
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 : 0.64514

15m : 0.015854

1H : 0.037734

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01940019048
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.1811
  4. ema21 : 12.2116
  5. ema50 : 12.2742
  6. ema100 : 12.3749
  7. price_ema9_diff : 0.00203711
  8. ema9_ema21_diff : -0.00249494
  9. ema21_ema50_diff : -0.00509834
  10. price_ema100_diff : -0.0136562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000215986
  14. ema_slope_21 : -0.0237338
  15. ema_slope_50 : -0.029783
  16. ema_slope_100 : -0.0308421
  17. rsi : 0.487475
  18. adx : 0.186035
  19. kc_percentage : 0.491797
  20. kc_width_percentage : 0.0316409
  21. volume_ema_diff : -0.233722
  22. volume_ema1 : 391405.69551334
  23. volume_ema2 : 510788.16518324
  24. chop : 60.354
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.169
  29. ema21 : 12.1725
  30. ema50 : 12.1954
  31. ema100 : 12.2331
  32. price_ema9_diff : 0.00303994
  33. ema9_ema21_diff : -0.0002875
  34. ema21_ema50_diff : -0.00188533
  35. price_ema100_diff : -0.00222072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118798
  39. ema_slope_21 : -0.0188011
  40. ema_slope_50 : -0.0173494
  41. ema_slope_100 : -0.0149418
  42. rsi : 0.53198
  43. adx : 0.171236
  44. kc_percentage : 0.720033
  45. kc_width_percentage : 0.01284
  46. volume_ema_diff : -0.54471
  47. volume_ema1 : 47644.585168452
  48. volume_ema2 : 104646.71217532
  49. chop : 52.615
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.1851
  54. ema21 : 12.1684
  55. ema50 : 12.1658
  56. ema100 : 12.1892
  57. price_ema9_diff : 0.00170985
  58. ema9_ema21_diff : 0.00137279
  59. ema21_ema50_diff : 0.00021805
  60. price_ema100_diff : 0.00137462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0279028
  64. ema_slope_21 : 0.0208149
  65. ema_slope_50 : 0.0059306
  66. ema_slope_100 : -0.00193564
  67. rsi : 0.647415
  68. adx : 0.220731
  69. kc_percentage : 1.01438
  70. kc_width_percentage : 0.00582309
  71. volume_ema_diff : -0.795506
  72. volume_ema1 : 7076.0053346559
  73. volume_ema2 : 34602.550020235
  74. chop : 51.0908
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89378.6
  80. 5m_price_ema100_diff:
    -0.00135316
  81. 5m_price:
    89257.7
  82. 5m_correlation_with_coin:
    0.64514
  83. btc_indicators
  84. 15m_ema100:
    89532.2
  85. 15m_price_ema100_diff:
    -0.00315196
  86. 15m_price:
    89250
  87. 15m_correlation_with_coin:
    0.015854
  88. btc_indicators
  89. 1H_ema100:
    90288.6
  90. 1H_price_ema100_diff:
    -0.0114188
  91. 1H_price:
    89257.7
  92. 1H_correlation_with_coin:
    0.037734
  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] => 2026-01-19 14:00:00
                        [1] => 12.849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 12.615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 12.757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 11.948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 11.869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 12.714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 12.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 12.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 12.041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2459546925566
                [ms_dist_from_last_low_pct] => 1.3703180798937
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6492816211278
                [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] => 2026-01-22 14:00:00
                        [1] => 12.072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 12.076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 12.199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 12.111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 21:00:00
                        [1] => 12.297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 12.198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:45:00
                        [1] => 12.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 03:45:00
                        [1] => 12.041
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 04:15:00
                        [1] => 12.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 06:30:00
                        [1] => 12.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.016382699868944
                [ms_dist_from_last_low_pct] => 1.3703180798937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.22988505747127
                [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] => 2026-01-22 23:10:00
                        [1] => 12.353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:50:00
                        [1] => 12.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 00:55:00
                        [1] => 12.251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 01:20:00
                        [1] => 12.319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:25:00
                        [1] => 12.235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 12.101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 03:50:00
                        [1] => 12.041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 04:15:00
                        [1] => 12.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 12.168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 06:35:00
                        [1] => 12.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.016382699868944
                [ms_dist_from_last_low_pct] => 0.70957095709571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.32873109796187
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
1.02%
TP to Pivot Distance
0.1068
0.88%
DateTime Price Type
2026-01-22 23:10:00 12.353 ↑ High
2026-01-22 23:50:00 12.36 ↑ High
2026-01-23 00:55:00 12.251 ↓ Low
2026-01-23 01:20:00 12.319 ↑ High
2026-01-23 01:25:00 12.235 ↓ Low
2026-01-23 02:45:00 12.101 ↓ Low
2026-01-23 03:50:00 12.041 ↓ Low
2026-01-23 04:15:00 12.18 ↑ High
2026-01-23 05:10:00 12.168 ↑ High
2026-01-23 06:35:00 12.208 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
1.02%
TP to Pivot Distance
0.1068
0.88%
DateTime Price Type
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 21:00:00 12.297 ↑ High
2026-01-22 22:00:00 12.198 ↓ Low
2026-01-22 23:45:00 12.36 ↑ High
2026-01-23 03:45:00 12.041 ↓ Low
2026-01-23 04:15:00 12.18 ↑ High
2026-01-23 06:30:00 12.208 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6139
5.02%
TP to Pivot Distance
0.2788
2.30%
DateTime Price Type
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 23:00:00 12.36 ↑ High
2026-01-23 03:00:00 12.041 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
06:37:28
23 Jan 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.206 12.2351 12.1478 2 9.299
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 12.206
  • Stop Loss: 12.2351
  • Take Profit: 12.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2351 - 12.206 = 0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.206 - 12.1478 = 0.058199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058199999999999 / 0.0291 = 2

📌 Position Size

Amount Margin Quantity Leverage
3355.5684 100 274.9114 33.56
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 0.0291

Taille de position = 8 / 0.0291 = 274.91

Taille de position USD = 274.91 x 12.206 = 3355.55

Donc, tu peux acheter 274.91 avec un stoploss a 12.2351

Avec un position size USD de 3355.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 274.91 x 0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 274.91 x 0.058199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 274.91
  • Taille de position USD 3355.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1884 % 79.03 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1478
            [stop_loss] => 12.2351
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.13325
            [stop_loss] => 12.2351
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1187
            [stop_loss] => 12.2351
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.10415
            [stop_loss] => 12.2351
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.0896
            [stop_loss] => 12.2351
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.07505
            [stop_loss] => 12.2351
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.0605
            [stop_loss] => 12.2351
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.04595
            [stop_loss] => 12.2351
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.0314
            [stop_loss] => 12.2351
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.01685
            [stop_loss] => 12.2351
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.0023
            [stop_loss] => 12.2351
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 22.5
            [high] => 12.20800000
            [low] => 12.16100000
            [mfe_pct] => 0.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T06:37:28-05:00
            [end_at] => 2026-01-23T08:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.286
            [rr_ratio] => 0.77
            [high] => 12.49200000
            [low] => 11.98700000
            [mfe_pct] => 1.79
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T06:37:28-05:00
            [end_at] => 2026-01-23T13:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.20800000
            [high_after] => 12.49200000
            [low_before] => 12.04100000
            [low_after] => 11.98700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)