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Short Trade on AVAX

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Short Trade on AVAX 25 Jan 2026 at 04:51:52

Take profit at 11.9063 (0.46 %) and Stop Loss at 11.9884 (0.23 %)

Short Trade on AVAX

The 25 Jan 2026 at 04:51:52

With 292.2476 AVAX at 11.961$ per unit.

Position size of 3495.573 $

Take profit at 11.9063 (0.46 %) and Stop Loss at 11.9884 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.687345

15m : 0.123149

1H : -0.068314

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01824936843
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.9554
  4. ema21 : 12.003
  5. ema50 : 12.0777
  6. ema100 : 12.1425
  7. price_ema9_diff : 0.000468033
  8. ema9_ema21_diff : -0.00396696
  9. ema21_ema50_diff : -0.00618753
  10. price_ema100_diff : -0.0149555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0733925
  14. ema_slope_21 : -0.0591301
  15. ema_slope_50 : -0.0448812
  16. ema_slope_100 : -0.0310831
  17. rsi : 0.435425
  18. adx : 0.366473
  19. kc_percentage : 0.3651
  20. kc_width_percentage : 0.0239249
  21. volume_ema_diff : -0.0376654
  22. volume_ema1 : 304560.30647066
  23. volume_ema2 : 316480.70650531
  24. chop : 42.2363
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 11.9271
  28. ema21 : 11.934
  29. ema50 : 11.9693
  30. ema100 : 12.0084
  31. price_ema9_diff : 0.00283936
  32. ema9_ema21_diff : -0.000577008
  33. ema21_ema50_diff : -0.00295177
  34. price_ema100_diff : -0.00395453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143362
  38. ema_slope_21 : -0.0224612
  39. ema_slope_50 : -0.0226184
  40. ema_slope_100 : -0.0174341
  41. rsi : 0.549011
  42. adx : 0.31804
  43. kc_percentage : 0.698238
  44. kc_width_percentage : 0.0118691
  45. volume_ema_diff : 0.107452
  46. volume_ema1 : 75736.998458061
  47. volume_ema2 : 68388.462987526
  48. chop : 39.927
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.9358
  52. ema21 : 11.9213
  53. ema50 : 11.9249
  54. ema100 : 11.9405
  55. price_ema9_diff : 0.00210705
  56. ema9_ema21_diff : 0.00121812
  57. ema21_ema50_diff : -0.000301228
  58. price_ema100_diff : 0.00170984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.027919
  62. ema_slope_21 : 0.00760718
  63. ema_slope_50 : -0.00196453
  64. ema_slope_100 : -0.00424768
  65. rsi : 0.667656
  66. adx : 0.248654
  67. kc_percentage : 1.03497
  68. kc_width_percentage : 0.00613772
  69. volume_ema_diff : -0.280653
  70. volume_ema1 : 20309.696557873
  71. volume_ema2 : 28233.524986312
  72. chop : 24.6476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88743.2
  77. 5m_price_ema100_diff: 
    -0.00428175
  78. 5m_price: 
    88363.3
  79. 5m_correlation_with_coin: 
    0.687345
  80. btc_indicators
  81. 15m_ema100: 
    89096.6
  82. 15m_price_ema100_diff: 
    -0.00793066
  83. 15m_price: 
    88390.1
  84. 15m_correlation_with_coin: 
    0.123149
  85. btc_indicators
  86. 1H_ema100: 
    89395.1
  87. 1H_price_ema100_diff: 
    -0.0115428
  88. 1H_price: 
    88363.3
  89. 1H_correlation_with_coin: 
    -0.068314
    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] => 2026-01-22 10:00:00
                    [1] => 12.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 12.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 12.041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 11.987
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 12.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 12.174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 12.138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 11.962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 12.116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 11.826
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3370749422251
            [ms_dist_from_last_low_pct] => 1.0823608997125
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4522239134111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-24 10:15:00
                    [1] => 12.103
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 11.962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 13:30:00
                    [1] => 12.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 14:15:00
                    [1] => 12.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 12.116
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 12.074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 11.851
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 00:45:00
                    [1] => 11.986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 11.826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 11.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21702838063439
            [ms_dist_from_last_low_pct] => 1.0823608997125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3022154574666
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-24 22:30:00
                    [1] => 11.851
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 23:30:00
                    [1] => 11.985
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 00:10:00
                    [1] => 11.945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 00:55:00
                    [1] => 11.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 01:10:00
                    [1] => 11.919
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 01:40:00
                    [1] => 11.965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 11.881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:20:00
                    [1] => 11.938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:40:00
                    [1] => 11.826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 11.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21702838063439
            [ms_dist_from_last_low_pct] => 1.0823608997125
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3022154574666
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.02%
TP to Pivot Distance
0.0803
0.67%
DateTime Price Type
2026-01-24 22:30:00 11.851 ↓ Low
2026-01-24 23:30:00 11.985 ↑ High
2026-01-25 00:10:00 11.945 ↓ Low
2026-01-25 00:55:00 11.986 ↑ High
2026-01-25 01:10:00 11.919 ↓ Low
2026-01-25 01:40:00 11.965 ↑ High
2026-01-25 02:15:00 11.881 ↓ Low
2026-01-25 03:20:00 11.938 ↑ High
2026-01-25 03:40:00 11.826 ↓ Low
2026-01-25 04:45:00 11.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1276
1.06%
TP to Pivot Distance
0.0803
0.67%
DateTime Price Type
2026-01-24 10:15:00 12.103 ↑ High
2026-01-24 11:15:00 11.962 ↓ Low
2026-01-24 13:30:00 12.05 ↑ High
2026-01-24 14:15:00 12.01 ↓ Low
2026-01-24 17:00:00 12.116 ↑ High
2026-01-24 20:00:00 12.074 ↑ High
2026-01-24 22:30:00 11.851 ↓ Low
2026-01-25 00:45:00 11.986 ↑ High
2026-01-25 03:30:00 11.826 ↓ Low
2026-01-25 04:45:00 11.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
1.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5036
4.20%
TP to Pivot Distance
0.0803
0.67%
DateTime Price Type
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
2026-01-23 09:00:00 11.987 ↓ Low
2026-01-23 12:00:00 12.492 ↑ High
2026-01-23 23:00:00 12.174 ↑ High
2026-01-24 07:00:00 12.138 ↑ High
2026-01-24 11:00:00 11.962 ↓ Low
2026-01-24 17:00:00 12.116 ↑ High
2026-01-25 03:00:00 11.826 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:51:52		 25 Jan 2026
05:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.961 11.9884 11.9063 2 9.29
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 11.961
  • Stop Loss: 11.9884
  • Take Profit: 11.9063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9884 - 11.961 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.961 - 11.9063 = 0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0547 / 0.0274 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
3495.573 100 292.2476 34.96
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 11.961 = 3492.25

Donc, tu peux acheter 291.97 avec un stoploss a 11.9884

Avec un position size USD de 3492.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0547 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 291.97
  • Taille de position USD 3492.25
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4431 % 193.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9063
            [entry_price] => 11.961
            [stop_loss] => 11.99114
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9063
            [entry_price] => 11.961
            [stop_loss] => 11.99388
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9063
            [entry_price] => 11.961
            [stop_loss] => 11.99662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9063
            [entry_price] => 11.961
            [stop_loss] => 12.0021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.099
            [rr_ratio] => 0.24
            [high] => 12.06000000
            [low] => 11.93700000
            [mfe_pct] => 0.2
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:51:52-05:00
            [end_at] => 2026-01-25T06:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.099
            [rr_ratio] => 4
            [high] => 12.06000000
            [low] => 11.56500000
            [mfe_pct] => 3.31
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:51:52-05:00
            [end_at] => 2026-01-25T11:51:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.98600000
            [high_after] => 12.06000000
            [low_before] => 11.82600000
            [low_after] => 11.80700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)