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Short Trade on AVAX

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Short Trade on AVAX 01 Feb 2026 at 13:20:03

Take profit at 9.8571 (1.71 %) and Stop Loss at 10.115 (0.86 %)

Short Trade on AVAX

The 01 Feb 2026 at 13:20:03

With 93.0668 AVAX at 10.029$ per unit.

Position size of 933.3667 $

Take profit at 9.8571 (1.71 %) and Stop Loss at 10.115 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.062116

15m : 0.102979

1H : -0.006037

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05730652352
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.99033
  4. ema21 : 10.0748
  5. ema50 : 10.3326
  6. ema100 : 10.7276
  7. price_ema9_diff : 0.00386976
  8. ema9_ema21_diff : -0.0083883
  9. ema21_ema50_diff : -0.0249453
  10. price_ema100_diff : -0.0651266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130801
  14. ema_slope_21 : -0.118243
  15. ema_slope_50 : -0.1511
  16. ema_slope_100 : -0.144656
  17. rsi : 0.442711
  18. adx : 0.555706
  19. kc_percentage : 0.438101
  20. kc_width_percentage : 0.0616333
  21. volume_ema_diff : -0.254715
  22. volume_ema1 : 741026.91159931
  23. volume_ema2 : 994287.41521229
  24. chop : 51.8137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.92703
  28. ema21 : 9.9401
  29. ema50 : 9.99823
  30. ema100 : 9.99512
  31. price_ema9_diff : 0.0102716
  32. ema9_ema21_diff : -0.00131512
  33. ema21_ema50_diff : -0.00581415
  34. price_ema100_diff : 0.00338928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320681
  38. ema_slope_21 : -0.0761735
  39. ema_slope_50 : -0.0573624
  40. ema_slope_100 : -0.0255539
  41. rsi : 0.55805
  42. adx : 0.237715
  43. kc_percentage : 0.744688
  44. kc_width_percentage : 0.0373504
  45. volume_ema_diff : -0.0360356
  46. volume_ema1 : 194336.5379024
  47. volume_ema2 : 201601.37660378
  48. chop : 49.3438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.95052
  52. ema21 : 9.90402
  53. ema50 : 9.91413
  54. ema100 : 9.97035
  55. price_ema9_diff : 0.00788631
  56. ema9_ema21_diff : 0.00469567
  57. ema21_ema50_diff : -0.00102052
  58. price_ema100_diff : 0.00588214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0761395
  62. ema_slope_21 : 0.0337345
  63. ema_slope_50 : -0.00389339
  64. ema_slope_100 : -0.0157283
  65. rsi : 0.664878
  66. adx : 0.220954
  67. kc_percentage : 1.02848
  68. kc_width_percentage : 0.0232789
  69. volume_ema_diff : 0.153552
  70. volume_ema1 : 89773.508489965
  71. volume_ema2 : 77823.494336847
  72. chop : 38.9543
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77990.3
  77. 5m_price_ema100_diff: 
    0.00265707
  78. 5m_price: 
    78197.6
  79. 5m_correlation_with_coin: 
    0.062116
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    0.102979
  85. btc_indicators
  86. 1H_ema100: 
    82521.6
  87. 1H_price_ema100_diff: 
    -0.0523994
  88. 1H_price: 
    78197.6
  89. 1H_correlation_with_coin: 
    -0.006037
    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 23:00:00
                    [1] => 11.674
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 10.251
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 9.724
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5363379182519
            [ms_dist_from_last_low_pct] => 2.7457836281366
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4195804195804
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 14:15:00
                    [1] => 9.957
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 10.088
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 10.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 10.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 10.127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 10.251
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 10.009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 9.724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 10.086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94189966289907
            [ms_dist_from_last_low_pct] => 2.7457836281366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7227478403949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-01 09:35:00
                    [1] => 9.873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 10.098
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 9.724
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:55:00
                    [1] => 9.913
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 9.746
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 9.927
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:50:00
                    [1] => 9.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:05:00
                    [1] => 9.894
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:20:00
                    [1] => 9.788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 10.086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94189966289907
            [ms_dist_from_last_low_pct] => 2.0739681242337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0445443400082
            [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
-0.94%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.17%
TP to Pivot Distance
0.1331
1.35%
DateTime Price Type
2026-02-01 09:35:00 9.873 ↓ Low
2026-02-01 09:50:00 10.098 ↑ High
2026-02-01 10:35:00 9.724 ↓ Low
2026-02-01 10:55:00 9.913 ↑ High
2026-02-01 11:20:00 9.746 ↓ Low
2026-02-01 11:25:00 9.927 ↑ High
2026-02-01 11:50:00 9.79 ↓ Low
2026-02-01 12:05:00 9.894 ↑ High
2026-02-01 12:20:00 9.788 ↓ Low
2026-02-01 13:20:00 10.086 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1360
1.34%
TP to Pivot Distance
0.1331
1.35%
DateTime Price Type
2026-01-31 14:15:00 9.957 ↑ High
2026-01-31 15:30:00 9.728 ↓ Low
2026-01-31 20:15:00 10.088 ↓ Low
2026-01-31 21:00:00 10.22 ↑ High
2026-01-31 23:00:00 10.24 ↑ High
2026-02-01 02:15:00 10.127 ↓ Low
2026-02-01 02:30:00 10.251 ↑ High
2026-02-01 05:45:00 10.009 ↓ Low
2026-02-01 10:30:00 9.724 ↓ Low
2026-02-01 13:15:00 10.086 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
2.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9660
9.55%
TP to Pivot Distance
0.7031
7.13%
DateTime Price Type
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
2026-02-01 02:00:00 10.251 ↑ High
2026-02-01 10:00:00 9.724 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:20:03		 01 Feb 2026
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.029 10.115 9.8571 2 9.396
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 10.029
  • Stop Loss: 10.115
  • Take Profit: 9.8571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.115 - 10.029 = 0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.029 - 9.8571 = 0.1719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1719 / 0.086 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
933.3667 100 93.0668 9.33
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 0.086

Taille de position = 8 / 0.086 = 93.02

Taille de position USD = 93.02 x 10.029 = 932.9

Donc, tu peux acheter 93.02 avec un stoploss a 10.115

Avec un position size USD de 932.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.02 x 0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.02 x 0.1719 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 93.02
  • Taille de position USD 932.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.857
            [stop_loss] => 10.115
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.814
            [stop_loss] => 10.115
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.771
            [stop_loss] => 10.115
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.728
            [stop_loss] => 10.115
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.685
            [stop_loss] => 10.115
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.02200000
            [low] => 9.82400000
            [mfe_pct] => 2.04
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:20:03-05:00
            [end_at] => 2026-02-01T15:20:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 5.83
            [high] => 10.09200000
            [low] => 9.66200000
            [mfe_pct] => 3.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:20:03-05:00
            [end_at] => 2026-02-01T20:20:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09800000
            [high_after] => 10.06800000
            [low_before] => 9.72400000
            [low_after] => 9.66200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)