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Short Trade on AVAX

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Short Trade on AVAX 31 Jan 2026 at 18:31:28

Take profit at 9.9531 (1.5 %) and Stop Loss at 10.1809 (0.75 %)

Short Trade on AVAX

The 31 Jan 2026 at 18:31:28

With 105.3524 AVAX at 10.105$ per unit.

Position size of 1064.5858 $

Take profit at 9.9531 (1.5 %) and Stop Loss at 10.1809 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.81849

15m : 0.099366

1H : -0.085559

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05062375683
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 10.0334
  4. ema21 : 10.2557
  5. ema50 : 10.6369
  6. ema100 : 11.0429
  7. price_ema9_diff : 0.00713327
  8. ema9_ema21_diff : -0.0216732
  9. ema21_ema50_diff : -0.0358418
  10. price_ema100_diff : -0.0849348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.498073
  14. ema_slope_21 : -0.40309
  15. ema_slope_50 : -0.281512
  16. ema_slope_100 : -0.199831
  17. rsi : 0.376526
  18. adx : 0.743601
  19. kc_percentage : 0.348023
  20. kc_width_percentage : 0.0870742
  21. volume_ema_diff : -0.0464117
  22. volume_ema1 : 1390309.2283211
  23. volume_ema2 : 1457976.5326249
  24. chop : 17.6682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.99843
  28. ema21 : 9.96054
  29. ema50 : 10.0879
  30. ema100 : 10.3063
  31. price_ema9_diff : 0.010658
  32. ema9_ema21_diff : 0.0038038
  33. ema21_ema50_diff : -0.012633
  34. price_ema100_diff : -0.0195319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151885
  38. ema_slope_21 : 0.0390042
  39. ema_slope_50 : -0.0600941
  40. ema_slope_100 : -0.0743268
  41. rsi : 0.592238
  42. adx : 0.420315
  43. kc_percentage : 0.848082
  44. kc_width_percentage : 0.0413255
  45. volume_ema_diff : -0.498209
  46. volume_ema1 : 242567.67679707
  47. volume_ema2 : 483404.24143321
  48. chop : 53.1755
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.0512
  52. ema21 : 9.99287
  53. ema50 : 9.94104
  54. ema100 : 9.95303
  55. price_ema9_diff : 0.00534346
  56. ema9_ema21_diff : 0.00584611
  57. ema21_ema50_diff : 0.00521375
  58. price_ema100_diff : 0.0152685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914037
  62. ema_slope_21 : 0.0641444
  63. ema_slope_50 : 0.0376869
  64. ema_slope_100 : 0.0125575
  65. rsi : 0.661136
  66. adx : 0.302908
  67. kc_percentage : 1.03873
  68. kc_width_percentage : 0.0199566
  69. volume_ema_diff : 0.102701
  70. volume_ema1 : 133149.68205559
  71. volume_ema2 : 120748.67040384
  72. chop : 31.8961
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78730.1
  77. 5m_price_ema100_diff: 
    0.00229342
  78. 5m_price: 
    78910.7
  79. 5m_correlation_with_coin: 
    0.81849
  80. btc_indicators
  81. 15m_ema100: 
    81041.9
  82. 15m_price_ema100_diff: 
    -0.0262979
  83. 15m_price: 
    78910.7
  84. 15m_correlation_with_coin: 
    0.099366
  85. btc_indicators
  86. 1H_ema100: 
    84435
  87. 1H_price_ema100_diff: 
    -0.0654268
  88. 1H_price: 
    78910.7
  89. 1H_correlation_with_coin: 
    -0.085559
    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] => 2026-01-28 15:00:00
                    [1] => 12.175
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 11.048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 10.614
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 11.042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 10.413
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 9.154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 10.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33418517790445
            [ms_dist_from_last_low_pct] => 10.771247542058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.142669871095
            [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] => 2026-01-30 21:15:00
                    [1] => 10.806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 10.413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 10.645
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 9.987
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 10.288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 9.527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 9.154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 9.957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 9.728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 10.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33418517790445
            [ms_dist_from_last_low_pct] => 4.2351973684211
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5847039473684
            [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] => 2026-01-31 13:10:00
                    [1] => 9.847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 9.154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 9.957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 9.762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:50:00
                    [1] => 9.891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 9.919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 9.728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 9.993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 9.889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 10.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33418517790445
            [ms_dist_from_last_low_pct] => 2.5381737283851
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.881990089999
            [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
-0.33%
Dist From Last Low Pct
2.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.07%
TP to Pivot Distance
0.7991
8.03%
DateTime Price Type
2026-01-31 13:10:00 9.847 ↑ High
2026-01-31 13:40:00 9.154 ↓ Low
2026-01-31 14:15:00 9.957 ↑ High
2026-01-31 14:40:00 9.762 ↓ Low
2026-01-31 14:50:00 9.891 ↑ High
2026-01-31 15:20:00 9.919 ↑ High
2026-01-31 15:30:00 9.728 ↓ Low
2026-01-31 16:50:00 9.993 ↑ High
2026-01-31 17:40:00 9.889 ↓ Low
2026-01-31 18:20:00 10.174 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4641
4.56%
TP to Pivot Distance
0.7991
8.03%
DateTime Price Type
2026-01-30 21:15:00 10.806 ↓ Low
2026-01-31 03:30:00 10.413 ↓ Low
2026-01-31 04:30:00 10.645 ↑ High
2026-01-31 09:30:00 9.987 ↓ Low
2026-01-31 11:15:00 10.288 ↑ High
2026-01-31 12:00:00 9.527 ↓ Low
2026-01-31 13:30:00 9.154 ↓ Low
2026-01-31 14:15:00 9.957 ↑ High
2026-01-31 15:30:00 9.728 ↓ Low
2026-01-31 18:15:00 10.174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
10.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9941
19.59%
TP to Pivot Distance
0.7991
8.03%
DateTime Price Type
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
2026-01-30 06:00:00 11.048 ↑ High
2026-01-30 13:00:00 10.614 ↓ Low
2026-01-30 14:00:00 11.042 ↑ High
2026-01-31 03:00:00 10.413 ↓ Low
2026-01-31 13:00:00 9.154 ↓ Low
2026-01-31 18:00:00 10.174 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:31:28		 31 Jan 2026
19:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.105 10.1809 9.9531 2 9.267
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 10.105
  • Stop Loss: 10.1809
  • Take Profit: 9.9531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1809 - 10.105 = 0.075899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.105 - 9.9531 = 0.1519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1519 / 0.075899999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1064.5858 100 105.3524 10.65
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 0.075899999999999

Taille de position = 8 / 0.075899999999999 = 105.4

Taille de position USD = 105.4 x 10.105 = 1065.07

Donc, tu peux acheter 105.4 avec un stoploss a 10.1809

Avec un position size USD de 1065.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.4 x 0.075899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.4 x 0.1519 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 105.4
  • Taille de position USD 1065.07
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8412 % 112 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9531
            [entry_price] => 10.105
            [stop_loss] => 10.18849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9531
            [entry_price] => 10.105
            [stop_loss] => 10.19608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9531
            [entry_price] => 10.105
            [stop_loss] => 10.20367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9531
            [entry_price] => 10.105
            [stop_loss] => 10.21885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.093
            [rr_ratio] => 0.44
            [high] => 10.19800000
            [low] => 10.06400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:31:28-05:00
            [end_at] => 2026-01-31T20:31:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.135
            [rr_ratio] => 0.3
            [high] => 10.24000000
            [low] => 10.06400000
            [mfe_pct] => 0.41
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:31:28-05:00
            [end_at] => 2026-02-01T01:31:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17400000
            [high_after] => 10.24000000
            [low_before] => 9.72800000
            [low_after] => 10.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)