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Short Trade on AVAX

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Short Trade on AVAX 31 Jan 2026 at 19:08:40

Take profit at 10.0244 (1.29 %) and Stop Loss at 10.2203 (0.64 %)

Short Trade on AVAX

The 31 Jan 2026 at 19:08:40

With 122.5316 AVAX at 10.155$ per unit.

Position size of 1244.3086 $

Take profit at 10.0244 (1.29 %) and Stop Loss at 10.2203 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.828211

15m : -0.034302

1H : 0.104192

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04352617933
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 10.0585
  4. ema21 : 10.2469
  5. ema50 : 10.6174
  6. ema100 : 11.0197
  7. price_ema9_diff : 0.00958955
  8. ema9_ema21_diff : -0.0183874
  9. ema21_ema50_diff : -0.0348964
  10. price_ema100_diff : -0.0784735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460128
  14. ema_slope_21 : -0.394443
  15. ema_slope_50 : -0.282103
  16. ema_slope_100 : -0.200782
  17. rsi : 0.406251
  18. adx : 0.727858
  19. kc_percentage : 0.406495
  20. kc_width_percentage : 0.0802256
  21. volume_ema_diff : -0.273284
  22. volume_ema1 : 1018872.6680696
  23. volume_ema2 : 1402024.3396421
  24. chop : 18.8657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.0465
  28. ema21 : 9.98997
  29. ema50 : 10.0904
  30. ema100 : 10.2938
  31. price_ema9_diff : 0.0107922
  32. ema9_ema21_diff : 0.00566588
  33. ema21_ema50_diff : -0.00995507
  34. price_ema100_diff : -0.0134893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178425
  38. ema_slope_21 : 0.070828
  39. ema_slope_50 : -0.0386147
  40. ema_slope_100 : -0.0621393
  41. rsi : 0.619
  42. adx : 0.366624
  43. kc_percentage : 0.922846
  44. kc_width_percentage : 0.0382908
  45. volume_ema_diff : -0.57957
  46. volume_ema1 : 193355.65996537
  47. volume_ema2 : 459900.37503978
  48. chop : 59.663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.1139
  52. ema21 : 10.058
  53. ema50 : 9.98605
  54. ema100 : 9.97549
  55. price_ema9_diff : 0.00405697
  56. ema9_ema21_diff : 0.00555739
  57. ema21_ema50_diff : 0.00721171
  58. price_ema100_diff : 0.0179949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135421
  62. ema_slope_21 : 0.105918
  63. ema_slope_50 : 0.065541
  64. ema_slope_100 : 0.0307631
  65. rsi : 0.693308
  66. adx : 0.375879
  67. kc_percentage : 1.06393
  68. kc_width_percentage : 0.0162178
  69. volume_ema_diff : -0.433474
  70. volume_ema1 : 58497.944940702
  71. volume_ema2 : 103257.38122799
  72. chop : 40.2334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78776.8
  77. 5m_price_ema100_diff: 
    0.0026602
  78. 5m_price: 
    78986.4
  79. 5m_correlation_with_coin: 
    0.828211
  80. btc_indicators
  81. 15m_ema100: 
    80928.4
  82. 15m_price_ema100_diff: 
    -0.0239967
  83. 15m_price: 
    78986.4
  84. 15m_correlation_with_coin: 
    -0.034302
  85. btc_indicators
  86. 1H_ema100: 
    84281
  87. 1H_price_ema100_diff: 
    -0.062821
  88. 1H_price: 
    78986.4
  89. 1H_correlation_with_coin: 
    0.104192
    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] => -0.098289758207193
            [ms_dist_from_last_low_pct] => 11.033428009613
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.098289758207193
            [ms_dist_from_last_low_pct] => 4.4819078947368
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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 13:40:00
                    [1] => 9.154
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 10.166
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019673421207955
            [ms_dist_from_last_low_pct] => 2.7808676307008
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.078693684831784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
0.45%
TP to Pivot Distance
0.8704
8.68%
DateTime Price Type
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
2026-01-31 19:00:00 10.166 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.4247
4.16%
TP to Pivot Distance
0.8704
8.68%
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
-0.10%
Dist From Last Low Pct
11.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
1.9547
19.13%
TP to Pivot Distance
0.8704
8.68%
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
19:08:40		 31 Jan 2026
23:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.155 10.2203 10.0244 2 9.242
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 10.155
  • Stop Loss: 10.2203
  • Take Profit: 10.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2203 - 10.155 = 0.065300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.155 - 10.0244 = 0.1306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1306 / 0.065300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1244.3086 100 122.5316 12.44
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 0.065300000000001

Taille de position = 8 / 0.065300000000001 = 122.51

Taille de position USD = 122.51 x 10.155 = 1244.09

Donc, tu peux acheter 122.51 avec un stoploss a 10.2203

Avec un position size USD de 1244.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.51 x 0.065300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.51 x 0.1306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.51
  • Taille de position USD 1244.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.837 % 130.17 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0244
            [entry_price] => 10.155
            [stop_loss] => 10.22683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0244
            [entry_price] => 10.155
            [stop_loss] => 10.23336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0244
            [entry_price] => 10.155
            [stop_loss] => 10.23989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 1.56
            [high] => 10.19800000
            [low] => 10.08800000
            [mfe_pct] => 0.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:08:40-05:00
            [end_at] => 2026-01-31T21:08:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 0.79
            [high] => 10.24000000
            [low] => 10.08800000
            [mfe_pct] => 0.66
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:08:40-05:00
            [end_at] => 2026-02-01T02:08:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17400000
            [high_after] => 10.24000000
            [low_before] => 9.72800000
            [low_after] => 10.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)