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Short Trade on AVAX

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Short Trade on AVAX 25 Jan 2026 at 20:05:56

Take profit at 11.5411 (0.93 %) and Stop Loss at 11.7045 (0.47 %)

Short Trade on AVAX

The 25 Jan 2026 at 20:05:56

With 146.9145 AVAX at 11.65$ per unit.

Position size of 1711.5535 $

Take profit at 11.5411 (0.93 %) and Stop Loss at 11.7045 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.77119

15m : -0.007741

1H : 0.132021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.03630230286
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 11.5541
  4. ema21 : 11.6784
  5. ema50 : 11.8683
  6. ema100 : 12.04
  7. price_ema9_diff : 0.00829516
  8. ema9_ema21_diff : -0.0106447
  9. ema21_ema50_diff : -0.0160014
  10. price_ema100_diff : -0.0323959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279388
  14. ema_slope_21 : -0.215172
  15. ema_slope_50 : -0.137354
  16. ema_slope_100 : -0.090797
  17. rsi : 0.453022
  18. adx : 0.465289
  19. kc_percentage : 0.462605
  20. kc_width_percentage : 0.043567
  21. volume_ema_diff : -0.143006
  22. volume_ema1 : 663933.98485793
  23. volume_ema2 : 774724.77901205
  24. chop : 24.5297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5174
  28. ema21 : 11.4879
  29. ema50 : 11.5744
  30. ema100 : 11.7061
  31. price_ema9_diff : 0.0115054
  32. ema9_ema21_diff : 0.0025683
  33. ema21_ema50_diff : -0.00746828
  34. price_ema100_diff : -0.00479449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0881736
  38. ema_slope_21 : 0.0148489
  39. ema_slope_50 : -0.0399915
  40. ema_slope_100 : -0.0436608
  41. rsi : 0.647936
  42. adx : 0.354817
  43. kc_percentage : 1.05612
  44. kc_width_percentage : 0.0251256
  45. volume_ema_diff : -0.574506
  46. volume_ema1 : 124335.52055827
  47. volume_ema2 : 292214.59924376
  48. chop : 42.5726
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.5599
  52. ema21 : 11.515
  53. ema50 : 11.4731
  54. ema100 : 11.4819
  55. price_ema9_diff : 0.00779329
  56. ema9_ema21_diff : 0.00389587
  57. ema21_ema50_diff : 0.00364956
  58. price_ema100_diff : 0.014635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608564
  62. ema_slope_21 : 0.0505707
  63. ema_slope_50 : 0.0301458
  64. ema_slope_100 : 0.0110285
  65. rsi : 0.746229
  66. adx : 0.300854
  67. kc_percentage : 1.39718
  68. kc_width_percentage : 0.0126416
  69. volume_ema_diff : -0.263925
  70. volume_ema1 : 47496.294499838
  71. volume_ema2 : 64526.482330538
  72. chop : 34.0443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86909.3
  77. 5m_price_ema100_diff: 
    0.00212403
  78. 5m_price: 
    87093.9
  79. 5m_correlation_with_coin: 
    0.77119
  80. btc_indicators
  81. 15m_ema100: 
    87828.8
  82. 15m_price_ema100_diff: 
    -0.00836846
  83. 15m_price: 
    87093.9
  84. 15m_correlation_with_coin: 
    -0.007741
  85. btc_indicators
  86. 1H_ema100: 
    88917.6
  87. 1H_price_ema100_diff: 
    -0.0205103
  88. 1H_price: 
    87093.9
  89. 1H_correlation_with_coin: 
    0.132021
    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] => 2026-01-23 09:00:00
                    [1] => 11.987
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 12.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 11.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 11.674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042830221003932
            [ms_dist_from_last_low_pct] => 3.9925140361822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0370733446217
            [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] => 2026-01-25 03:30:00
                    [1] => 11.826
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 12.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 11.868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 11.966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 11.807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 11.565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 11.221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 11.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 11.325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 11.674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042830221003932
            [ms_dist_from_last_low_pct] => 3.037527593819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0816777041943
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 14:50:00
                    [1] => 11.221
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 11.244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 11.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 11.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 11.434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 11.332
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 11.325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 11.555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 11.466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 11.674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042830221003932
            [ms_dist_from_last_low_pct] => 1.7704517704518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8140589569161
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.26%
TP to Pivot Distance
0.3201
2.77%
DateTime Price Type
2026-01-25 14:50:00 11.221 ↓ Low
2026-01-25 15:35:00 11.244 ↓ Low
2026-01-25 16:20:00 11.45 ↑ High
2026-01-25 16:35:00 11.36 ↓ Low
2026-01-25 16:50:00 11.434 ↑ High
2026-01-25 17:30:00 11.332 ↓ Low
2026-01-25 18:00:00 11.325 ↓ Low
2026-01-25 19:20:00 11.555 ↑ High
2026-01-25 19:40:00 11.466 ↓ Low
2026-01-25 20:05:00 11.674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3555
3.04%
TP to Pivot Distance
0.3201
2.77%
DateTime Price Type
2026-01-25 03:30:00 11.826 ↓ Low
2026-01-25 05:45:00 12.06 ↑ High
2026-01-25 07:15:00 11.868 ↓ Low
2026-01-25 08:45:00 11.966 ↑ High
2026-01-25 09:15:00 11.807 ↓ Low
2026-01-25 11:15:00 11.565 ↓ Low
2026-01-25 14:45:00 11.221 ↓ Low
2026-01-25 16:15:00 11.45 ↑ High
2026-01-25 18:00:00 11.325 ↓ Low
2026-01-25 20:00:00 11.674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7875
6.73%
TP to Pivot Distance
0.3201
2.77%
DateTime Price Type
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
2026-01-25 05:00:00 12.06 ↑ High
2026-01-25 14:00:00 11.221 ↓ Low
2026-01-25 20:00:00 11.674 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:05:56		 25 Jan 2026
20:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.65 11.7045 11.5411 2 9.274
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 11.65
  • Stop Loss: 11.7045
  • Take Profit: 11.5411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7045 - 11.65 = 0.054499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.65 - 11.5411 = 0.1089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1089 / 0.054499999999999 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1711.5535 100 146.9145 17.12
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 0.054499999999999

Taille de position = 8 / 0.054499999999999 = 146.79

Taille de position USD = 146.79 x 11.65 = 1710.1

Donc, tu peux acheter 146.79 avec un stoploss a 11.7045

Avec un position size USD de 1710.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.79 x 0.054499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.79 x 0.1089 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 146.79
  • Taille de position USD 1710.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 104.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5411
            [entry_price] => 11.65
            [stop_loss] => 11.70995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5411
            [entry_price] => 11.65
            [stop_loss] => 11.7154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5411
            [entry_price] => 11.65
            [stop_loss] => 11.72085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5411
            [entry_price] => 11.65
            [stop_loss] => 11.73175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.51
            [high] => 11.74400000
            [low] => 11.60200000
            [mfe_pct] => 0.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:05:56-05:00
            [end_at] => 2026-01-25T22:05:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 1.65
            [high] => 11.74400000
            [low] => 11.49500000
            [mfe_pct] => 1.33
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:05:56-05:00
            [end_at] => 2026-01-26T03:05:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.67400000
            [high_after] => 11.74400000
            [low_before] => 11.32500000
            [low_after] => 11.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)