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Short Trade on AVAX

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Short Trade on AVAX 30 Jan 2026 at 06:41:49

Take profit at 10.8886 (0.69 %) and Stop Loss at 11.0017 (0.34 %)

Short Trade on AVAX

The 30 Jan 2026 at 06:41:49

With 212.1609 AVAX at 10.964$ per unit.

Position size of 2326.1324 $

Take profit at 10.8886 (0.69 %) and Stop Loss at 11.0017 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.682748

15m : 0.074584

1H : -0.115844

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02513815081
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 10.9268
  4. ema21 : 11.0442
  5. ema50 : 11.3311
  6. ema100 : 11.5252
  7. price_ema9_diff : 0.0034001
  8. ema9_ema21_diff : -0.0106279
  9. ema21_ema50_diff : -0.0253224
  10. price_ema100_diff : -0.0486934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115779
  14. ema_slope_21 : -0.198797
  15. ema_slope_50 : -0.181736
  16. ema_slope_100 : -0.116531
  17. rsi : 0.412668
  18. adx : 0.541648
  19. kc_percentage : 0.369592
  20. kc_width_percentage : 0.0475581
  21. volume_ema_diff : -0.606185
  22. volume_ema1 : 450174.64530768
  23. volume_ema2 : 1143112.095534
  24. chop : 60.1451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.9074
  28. ema21 : 10.9019
  29. ema50 : 10.9441
  30. ema100 : 11.0727
  31. price_ema9_diff : 0.00518752
  32. ema9_ema21_diff : 0.000500452
  33. ema21_ema50_diff : -0.00385896
  34. price_ema100_diff : -0.00981823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00134379
  38. ema_slope_21 : -0.011595
  39. ema_slope_50 : -0.0257395
  40. ema_slope_100 : -0.0377128
  41. rsi : 0.539189
  42. adx : 0.2535
  43. kc_percentage : 0.785746
  44. kc_width_percentage : 0.0199311
  45. volume_ema_diff : -0.766782
  46. volume_ema1 : 50091.541216175
  47. volume_ema2 : 214784.99232366
  48. chop : 63.3771
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 10.9343
  52. ema21 : 10.9134
  53. ema50 : 10.9008
  54. ema100 : 10.9032
  55. price_ema9_diff : 0.00271364
  56. ema9_ema21_diff : 0.00191077
  57. ema21_ema50_diff : 0.00116267
  58. price_ema100_diff : 0.00557121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507077
  62. ema_slope_21 : 0.0343574
  63. ema_slope_50 : 0.0147853
  64. ema_slope_100 : 0.00581396
  65. rsi : 0.666792
  66. adx : 0.155084
  67. kc_percentage : 1.03326
  68. kc_width_percentage : 0.00843862
  69. volume_ema_diff : -0.698323
  70. volume_ema1 : 10805.982239748
  71. volume_ema2 : 35819.806379557
  72. chop : 48.3924
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82600.1
  77. 5m_price_ema100_diff: 
    0.00222889
  78. 5m_price: 
    82784.3
  79. 5m_correlation_with_coin: 
    0.682748
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    0.074584
  85. btc_indicators
  86. 1H_ema100: 
    86716.6
  87. 1H_price_ema100_diff: 
    -0.045347
  88. 1H_price: 
    82784.3
  89. 1H_correlation_with_coin: 
    -0.115844
    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] => 2026-01-26 21:00:00
                    [1] => 11.847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 11.568
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 12.196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 12.008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 12.278
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 11.916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 12.175
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 11.674
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 10.793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 11.081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2002526847757
            [ms_dist_from_last_low_pct] => 2.4326347305389
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.668396182711
            [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] => 2026-01-29 13:45:00
                    [1] => 10.793
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 11.062
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 17:15:00
                    [1] => 10.991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 11.081
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 10.688
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 11.011
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 10.714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 10.979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 10.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:30:00
                    [1] => 10.974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23692363768908
            [ms_dist_from_last_low_pct] => 1.4267185473411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6675931072818
            [ms_bos_up] => 0
            [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] => 2026-01-30 01:45:00
                    [1] => 10.714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 10.979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:35:00
                    [1] => 10.877
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 10.964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:40:00
                    [1] => 10.842
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 10.916
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 10.892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 10.794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 10.903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:40:00
                    [1] => 10.974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23692363768908
            [ms_dist_from_last_low_pct] => 1.4267185473411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.65119691827937
            [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
-0.24%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
0.21%
TP to Pivot Distance
0.1746
1.60%
DateTime Price Type
2026-01-30 01:45:00 10.714 ↓ Low
2026-01-30 02:15:00 10.979 ↑ High
2026-01-30 02:35:00 10.877 ↓ Low
2026-01-30 03:15:00 10.964 ↑ High
2026-01-30 03:40:00 10.842 ↓ Low
2026-01-30 04:05:00 10.916 ↑ High
2026-01-30 04:40:00 10.892 ↑ High
2026-01-30 04:50:00 10.794 ↓ Low
2026-01-30 05:20:00 10.903 ↑ High
2026-01-30 06:40:00 10.974 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0793
0.72%
TP to Pivot Distance
0.2006
1.84%
DateTime Price Type
2026-01-29 13:45:00 10.793 ↓ Low
2026-01-29 16:45:00 11.062 ↑ High
2026-01-29 17:15:00 10.991 ↓ Low
2026-01-29 20:15:00 11.081 ↑ High
2026-01-29 20:30:00 10.688 ↓ Low
2026-01-29 23:15:00 11.011 ↑ High
2026-01-30 01:45:00 10.714 ↓ Low
2026-01-30 02:15:00 10.979 ↑ High
2026-01-30 04:45:00 10.794 ↓ Low
2026-01-30 06:30:00 10.974 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
2.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2763
11.60%
TP to Pivot Distance
0.0956
0.88%
DateTime Price Type
2026-01-26 21:00:00 11.847 ↑ High
2026-01-27 12:00:00 11.568 ↓ Low
2026-01-27 18:00:00 12.196 ↑ High
2026-01-27 23:00:00 12.008 ↓ Low
2026-01-28 07:00:00 12.278 ↑ High
2026-01-28 12:00:00 11.916 ↓ Low
2026-01-28 15:00:00 12.175 ↑ High
2026-01-28 23:00:00 11.674 ↓ Low
2026-01-29 13:00:00 10.793 ↓ Low
2026-01-29 20:00:00 11.081 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:41:49		 30 Jan 2026
06:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.964 11.0017 10.8886 2 9.145
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 10.964
  • Stop Loss: 11.0017
  • Take Profit: 10.8886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0017 - 10.964 = 0.037699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.964 - 10.8886 = 0.0754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0754 / 0.037699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.1324 100 212.1609 23.26
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 0.037699999999999

Taille de position = 8 / 0.037699999999999 = 212.2

Taille de position USD = 212.2 x 10.964 = 2326.56

Donc, tu peux acheter 212.2 avec un stoploss a 11.0017

Avec un position size USD de 2326.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.037699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0754 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 212.2
  • Taille de position USD 2326.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7661 % 222.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8886
            [entry_price] => 10.964
            [stop_loss] => 11.00547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8886
            [entry_price] => 10.964
            [stop_loss] => 11.00924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8886
            [entry_price] => 10.964
            [stop_loss] => 11.01301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8886
            [entry_price] => 10.964
            [stop_loss] => 11.02055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.084
            [rr_ratio] => 1.67
            [high] => 11.04800000
            [low] => 10.82400000
            [mfe_pct] => 1.28
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:41:49-05:00
            [end_at] => 2026-01-30T08:41:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.084
            [rr_ratio] => 4.17
            [high] => 11.04800000
            [low] => 10.61400000
            [mfe_pct] => 3.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:41:49-05:00
            [end_at] => 2026-01-30T13:41:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.97400000
            [high_after] => 11.04800000
            [low_before] => 10.79400000
            [low_after] => 10.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)