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Short Trade on AVAX

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Short Trade on AVAX 26 Jan 2026 at 01:45:11

Take profit at 11.583 (0.49 %) and Stop Loss at 11.6685 (0.24 %)

Short Trade on AVAX

The 26 Jan 2026 at 01:45:11

With 280.659 AVAX at 11.64$ per unit.

Position size of 3266.8702 $

Take profit at 11.583 (0.49 %) and Stop Loss at 11.6685 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.783887

15m : 0.147485

1H : 0.096588

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01900289775
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.5898
  4. ema21 : 11.6511
  5. ema50 : 11.8204
  6. ema100 : 11.9955
  7. price_ema9_diff : 0.00432727
  8. ema9_ema21_diff : -0.00525783
  9. ema21_ema50_diff : -0.0143262
  10. price_ema100_diff : -0.0296433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122807
  14. ema_slope_21 : -0.157523
  15. ema_slope_50 : -0.124832
  16. ema_slope_100 : -0.0883145
  17. rsi : 0.46953
  18. adx : 0.372141
  19. kc_percentage : 0.49095
  20. kc_width_percentage : 0.0408286
  21. volume_ema_diff : -0.448348
  22. volume_ema1 : 392813.32835056
  23. volume_ema2 : 712068.26938015
  24. chop : 43.343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6104
  28. ema21 : 11.5925
  29. ema50 : 11.5929
  30. ema100 : 11.6586
  31. price_ema9_diff : 0.00254514
  32. ema9_ema21_diff : 0.0015408
  33. ema21_ema50_diff : -2.80808E-5
  34. price_ema100_diff : -0.00159814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237146
  38. ema_slope_21 : 0.0209467
  39. ema_slope_50 : 0.00457469
  40. ema_slope_100 : -0.0109288
  41. rsi : 0.576961
  42. adx : 0.158741
  43. kc_percentage : 0.784875
  44. kc_width_percentage : 0.0139016
  45. volume_ema_diff : -0.661783
  46. volume_ema1 : 58513.595560126
  47. volume_ema2 : 173006.22515111
  48. chop : 62.4029
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.6126
  52. ema21 : 11.6021
  53. ema50 : 11.5904
  54. ema100 : 11.5561
  55. price_ema9_diff : 0.00235486
  56. ema9_ema21_diff : 0.000901481
  57. ema21_ema50_diff : 0.0010111
  58. price_ema100_diff : 0.00725494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0116463
  62. ema_slope_21 : 0.00700518
  63. ema_slope_50 : 0.00590419
  64. ema_slope_100 : 0.009131
  65. rsi : 0.629966
  66. adx : 0.132613
  67. kc_percentage : 1.0119
  68. kc_width_percentage : 0.00626193
  69. volume_ema_diff : -0.418985
  70. volume_ema1 : 18317.084999296
  71. volume_ema2 : 31526.029459293
  72. chop : 51.6742
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87373.4
  77. 5m_price_ema100_diff: 
    0.00625542
  78. 5m_price: 
    87920
  79. 5m_correlation_with_coin: 
    0.783887
  80. btc_indicators
  81. 15m_ema100: 
    87709.6
  82. 15m_price_ema100_diff: 
    0.00239868
  83. 15m_price: 
    87920
  84. 15m_correlation_with_coin: 
    0.147485
  85. btc_indicators
  86. 1H_ema100: 
    88821.8
  87. 1H_price_ema100_diff: 
    -0.010153
  88. 1H_price: 
    87920
  89. 1H_correlation_with_coin: 
    0.096588
    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] => 11.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63862397820163
            [ms_dist_from_last_low_pct] => 3.9925140361822
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.6609036627752
            [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 09:15:00
                    [1] => 11.807
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 11.744
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 11.495
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 11.647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 11.569
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:45:00
                    [1] => 11.669
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86437894372893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.86437894372893
            [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] => 2026-01-25 19:40:00
                    [1] => 11.466
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 11.744
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 21:10:00
                    [1] => 11.602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 11.669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 22:55:00
                    [1] => 11.495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 23:25:00
                    [1] => 11.647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 00:05:00
                    [1] => 11.575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 00:50:00
                    [1] => 11.617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:10:00
                    [1] => 11.569
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:45:00
                    [1] => 11.669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86437894372893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.86437894372893
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
0.65%
TP to Pivot Distance
0.1170
1.01%
DateTime Price Type
2026-01-25 19:40:00 11.466 ↓ Low
2026-01-25 20:50:00 11.744 ↑ High
2026-01-25 21:10:00 11.602 ↓ Low
2026-01-25 21:30:00 11.669 ↑ High
2026-01-25 22:55:00 11.495 ↓ Low
2026-01-25 23:25:00 11.647 ↑ High
2026-01-26 00:05:00 11.575 ↓ Low
2026-01-26 00:50:00 11.617 ↑ High
2026-01-26 01:10:00 11.569 ↓ Low
2026-01-26 01:45:00 11.669 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
0.65%
TP to Pivot Distance
0.3620
3.13%
DateTime Price Type
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 20:45:00 11.744 ↑ High
2026-01-25 22:45:00 11.495 ↓ Low
2026-01-25 23:15:00 11.647 ↑ High
2026-01-26 01:00:00 11.569 ↓ Low
2026-01-26 01:45:00 11.669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8235
7.06%
TP to Pivot Distance
0.3620
3.13%
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 11.744 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:45:11		 26 Jan 2026
01:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.64 11.6685 11.583 2 9.248
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 11.64
  • Stop Loss: 11.6685
  • Take Profit: 11.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6685 - 11.64 = 0.028499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.64 - 11.583 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.028499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3266.8702 100 280.659 32.67
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 0.028499999999999

Taille de position = 8 / 0.028499999999999 = 280.7

Taille de position USD = 280.7 x 11.64 = 3267.35

Donc, tu peux acheter 280.7 avec un stoploss a 11.6685

Avec un position size USD de 3267.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.028499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 280.7
  • Taille de position USD 3267.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3007 % 122.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.583
            [entry_price] => 11.64
            [stop_loss] => 11.67135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.583
            [entry_price] => 11.64
            [stop_loss] => 11.6742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.583
            [entry_price] => 11.64
            [stop_loss] => 11.67705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.583
            [entry_price] => 11.64
            [stop_loss] => 11.68275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.139
            [rr_ratio] => 0.04
            [high] => 11.77900000
            [low] => 11.63400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:45:11-05:00
            [end_at] => 2026-01-26T03:45:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.139
            [rr_ratio] => 0.29
            [high] => 11.77900000
            [low] => 11.59900000
            [mfe_pct] => 0.35
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:45:11-05:00
            [end_at] => 2026-01-26T08:45:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.66900000
            [high_after] => 11.77900000
            [low_before] => 11.49500000
            [low_after] => 11.59900000
            [is_new_high] => 
            [is_new_low] => 
        )

)