Long Trade on AVAX (CatchTheWave)
With 216.35 AVAX at 10.021$ per unit. Take profit: 10.095 (0.74 %) & Stop Loss: 9.984 (0.37 %)
13 May 2026 at 07:09:56
Duration: 35 minutes
Long CatchTheWave on AVAX (13 May 2026 at 07:09:56 to 07:45:00 - 35 minutes )
With 216.3546 AVAX at 10.021$ per unit.
Position size of 2168.0891 $
Take profit at 10.095 (0.74 %)
and Stop Loss at 9.984 (0.37 %)
Duration: 35 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.707417 15m : 0.807059 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high
- stop_price: 9.98402366
- tp_price: 10.09495267
- atr: 0.024650891388791
- score: 1.985
Details
- 1H
- timeframe : 1H
- ema9 : 10.0217
- ema21 : 9.97732
- ema50 : 9.97686
- ema100 : 9.94508
- price_ema9_diff : -7.44694E-5
- ema9_ema21_diff : 0.00445248
- ema21_ema50_diff : 4.61399E-5
- price_ema100_diff : 0.00763312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154572
- ema_slope_21 : 0.0792823
- ema_slope_50 : 0.0188526
- ema_slope_100 : 0.0148571
- rsi : 0.543482
- adx : 0.209507
- kc_percentage : 0.636658
- kc_width_percentage : 0.0307277
- volume_ema_diff : -0.120689
- rvol_20 : 0.51876
- rvol_50 : 0.423167
- volume_zscore_50 : -0.738161
- volume_vol_ratio : 242503
- chop : 43.8857
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 10.0628
- ema21 : 10.045
- ema50 : 9.995
- ema100 : 9.9461
- price_ema9_diff : -0.00415487
- ema9_ema21_diff : 0.00176848
- ema21_ema50_diff : 0.00500692
- price_ema100_diff : 0.00752994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0552299
- ema_slope_21 : 0.0462054
- ema_slope_50 : 0.0390647
- ema_slope_100 : 0.0283213
- rsi : 0.475453
- adx : 0.267666
- kc_percentage : 0.344393
- kc_width_percentage : 0.0165739
- volume_ema_diff : 0.258221
- rvol_20 : 1.64275
- rvol_50 : 1.76095
- volume_zscore_50 : 0.719028
- volume_vol_ratio : 519375
- chop : 37.5006
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 10.0591
- ema21 : 10.0723
- ema50 : 10.0574
- ema100 : 10.0354
- price_ema9_diff : -0.00379361
- ema9_ema21_diff : -0.0013107
- ema21_ema50_diff : 0.00147934
- price_ema100_diff : -0.00144138
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0503946
- ema_slope_21 : -0.0129739
- ema_slope_50 : 0.00641967
- ema_slope_100 : 0.0082149
- rsi : 0.353305
- adx : 0.291211
- kc_percentage : 0.00750515
- kc_width_percentage : 0.0104026
- volume_ema_diff : 0.59388
- rvol_20 : 2.88388
- rvol_50 : 3.48147
- volume_zscore_50 : 2.63706
- volume_vol_ratio : 637811
- chop : 23.3594
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81014.1
- 5m_price_ema100_diff:
-0.00485674
- 5m_price:
80620.7
- 5m_correlation_with_coin:
0.707417
- btc_indicators
- 15m_ema100:
80839.9
- 15m_price_ema100_diff:
-0.00271248
- 15m_price:
80620.7
- 15m_correlation_with_coin:
0.807059
- btc_indicators
- 1H_ema100:
80862.8
- 1H_price_ema100_diff:
-0.00299457
- 1H_price:
80620.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-09 22:00:00 [1] => 9.846 [2] => L ) [1] => Array ( [0] => 2026-05-10 15:00:00 [1] => 10.482 [2] => H ) [2] => Array ( [0] => 2026-05-10 16:00:00 [1] => 9.944 [2] => L ) [3] => Array ( [0] => 2026-05-10 23:00:00 [1] => 9.963 [2] => L ) [4] => Array ( [0] => 2026-05-11 10:00:00 [1] => 9.986 [2] => L ) [5] => Array ( [0] => 2026-05-11 12:00:00 [1] => 10.264 [2] => H ) [6] => Array ( [0] => 2026-05-11 21:00:00 [1] => 9.973 [2] => L ) [7] => Array ( [0] => 2026-05-12 11:00:00 [1] => 9.663 [2] => L ) [8] => Array ( [0] => 2026-05-12 20:00:00 [1] => 9.815 [2] => L ) [9] => Array ( [0] => 2026-05-13 06:00:00 [1] => 10.153 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3001083423619 [ms_dist_from_last_low_pct] => 2.0988283239939 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 3.4437086092715 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-12 12:45:00 [1] => 9.677 [2] => L ) [1] => Array ( [0] => 2026-05-12 15:45:00 [1] => 9.879 [2] => H ) [2] => Array ( [0] => 2026-05-12 16:30:00 [1] => 9.834 [2] => L ) [3] => Array ( [0] => 2026-05-12 18:00:00 [1] => 9.9 [2] => H ) [4] => Array ( [0] => 2026-05-12 20:00:00 [1] => 9.815 [2] => L ) [5] => Array ( [0] => 2026-05-13 00:45:00 [1] => 10.058 [2] => H ) [6] => Array ( [0] => 2026-05-13 01:45:00 [1] => 9.961 [2] => L ) [7] => Array ( [0] => 2026-05-13 03:15:00 [1] => 9.966 [2] => L ) [8] => Array ( [0] => 2026-05-13 06:00:00 [1] => 10.153 [2] => H ) [9] => Array ( [0] => 2026-05-13 07:00:00 [1] => 9.988 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3001083423619 [ms_dist_from_last_low_pct] => 0.33039647577094 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6519823788546 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-13 00:15:00 [1] => 10.008 [2] => L ) [1] => Array ( [0] => 2026-05-13 00:55:00 [1] => 10.058 [2] => H ) [2] => Array ( [0] => 2026-05-13 01:45:00 [1] => 9.961 [2] => L ) [3] => Array ( [0] => 2026-05-13 02:15:00 [1] => 10.027 [2] => H ) [4] => Array ( [0] => 2026-05-13 03:15:00 [1] => 10.011 [2] => H ) [5] => Array ( [0] => 2026-05-13 03:20:00 [1] => 9.966 [2] => L ) [6] => Array ( [0] => 2026-05-13 03:30:00 [1] => 9.966 [2] => L ) [7] => Array ( [0] => 2026-05-13 04:30:00 [1] => 9.983 [2] => L ) [8] => Array ( [0] => 2026-05-13 06:00:00 [1] => 10.153 [2] => H ) [9] => Array ( [0] => 2026-05-13 07:05:00 [1] => 9.988 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3001083423619 [ms_dist_from_last_low_pct] => 0.33039647577094 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6519823788546 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.987
- trend_strength : 0.0067
- trend_persistence : 0.5
- high_delta_atr : -1.4248
- low_delta_atr : -4.146
- current_swing_amp_atr : 6.3276
- current_swing_speed : 0.33303
- current_swing_efficiency : 0.349
- retracement_ratio : 0.8153
- extension_ratio : 1.7626
- compression_score : 2.2188
- swing_entropy : 1
- breakout_strength : -3.1191
- distance_to_last_high_atr : -1.6943
- distance_to_last_low_atr : 4.5952
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
10.153
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.564
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6348
- scores_strength_score:
0.5845
- scores_quality_score:
0.3697
- scores_cleanliness_score:
0.2674
- scores_structural_quality:
0.4533
- scores_pullback_score:
0.8153
- scores_exhaustion_score:
0.1674
- scores_continuation_score:
0.5787
- scores_structure_score:
0.4562
- scores_volatility_expansion:
0.2381
- scores_momentum_type_score:
0.607
- scores_risk_score:
0.5325
- trend_analyzer_1h
- features_ema20_slope:
0.1251
- features_ema50_slope:
0.0435
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5426
- features_price_vs_ema50:
0.5692
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4651
- features_trend_efficiency:
0.349
- features_impulse_strength:
6.3276
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8153
- features_pullback_depth_atr:
5.0751
- features_extension_from_mean:
0.5692
- features_impulse_decay_score:
0.1187
- features_opposing_wick_pressure:
0.2806
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.2308
- features_body_ratio:
0.5358
- features_closes_position_ratio:
0.548
- features_slope_consistency:
0.8306
- features_range_position:
0.5325
- features_distance_to_recent_high:
-5.9447
- features_distance_to_recent_low:
6.77
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0230
0.23%
TP to Pivot Distance
0.0580
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 00:15:00 | 10.008 | ↓ Low |
| 2026-05-13 00:55:00 | 10.058 | ↑ High |
| 2026-05-13 01:45:00 | 9.961 | ↓ Low |
| 2026-05-13 02:15:00 | 10.027 | ↑ High |
| 2026-05-13 03:15:00 | 10.011 | ↑ High |
| 2026-05-13 03:20:00 | 9.966 | ↓ Low |
| 2026-05-13 03:30:00 | 9.966 | ↓ Low |
| 2026-05-13 04:30:00 | 9.983 | ↓ Low |
| 2026-05-13 06:00:00 | 10.153 | ↑ High |
| 2026-05-13 07:05:00 | 9.988 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3070
3.07%
TP to Pivot Distance
0.0580
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 12:45:00 | 9.677 | ↓ Low |
| 2026-05-12 15:45:00 | 9.879 | ↑ High |
| 2026-05-12 16:30:00 | 9.834 | ↓ Low |
| 2026-05-12 18:00:00 | 9.9 | ↑ High |
| 2026-05-12 20:00:00 | 9.815 | ↓ Low |
| 2026-05-13 00:45:00 | 10.058 | ↑ High |
| 2026-05-13 01:45:00 | 9.961 | ↓ Low |
| 2026-05-13 03:15:00 | 9.966 | ↓ Low |
| 2026-05-13 06:00:00 | 10.153 | ↑ High |
| 2026-05-13 07:00:00 | 9.988 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3210
3.22%
TP to Pivot Distance
0.3870
3.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 22:00:00 | 9.846 | ↓ Low |
| 2026-05-10 15:00:00 | 10.482 | ↑ High |
| 2026-05-10 16:00:00 | 9.944 | ↓ Low |
| 2026-05-10 23:00:00 | 9.963 | ↓ Low |
| 2026-05-11 10:00:00 | 9.986 | ↓ Low |
| 2026-05-11 12:00:00 | 10.264 | ↑ High |
| 2026-05-11 21:00:00 | 9.973 | ↓ Low |
| 2026-05-12 11:00:00 | 9.663 | ↓ Low |
| 2026-05-12 20:00:00 | 9.815 | ↓ Low |
| 2026-05-13 06:00:00 | 10.153 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
0.007
Persistence
0.500
High Δ ATR
-1.425
Low Δ ATR
-4.146
Current Swing
Amp ATR
6.328
Speed
0.333
Efficiency
0.349
Structure
Retracement
0.815
Extension
1.763
Compression
2.219
Entropy
1.000
Breakout Str.
-3.119
Dist High ATR
-1.694
Dist Low ATR
4.595
35 pivots
·
34 swings
·
Last pivot:
↑ 10.1530
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.635
Strength Score
0.585
Quality Score
0.370
Cleanliness Score
0.267
Structural Quality
0.453
Pullback Score
0.815
Exhaustion Score
0.167
Continuation Score
0.579
Structure Score
0.456
Volatility Expansion
0.238
Momentum Type Score
0.607
Risk Score
0.533
Features
Ema20 Slope
0.125
Ema50 Slope
0.044
Ema Alignment Score
1.000
Price Vs Ema20
0.543
Price Vs Ema50
0.569
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.349
Impulse Strength
6.328
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.815
Pullback Depth Atr
5.075
Extension From Mean
0.569
Impulse Decay Score
0.119
Opposing Wick Pressure
0.281
Volatility Percentile
0.320
Volatility Delta
-0.231
Body Ratio
0.536
Closes Position Ratio
0.548
Slope Consistency
0.831
Range Position
0.533
Distance To Recent High
-5.945
Distance To Recent Low
6.770
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 07:09:56 |
13 May 2026 07:45:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.021 | 9.984 | 10.095 | 2 | 7.377 |
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 10.021
- Stop Loss: 9.984
- Take Profit: 10.095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.984 - 10.021 = -0.037000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.021 - 10.095 = -0.074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074 / -0.037000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2168.0891 | 100 | 216.3546 | 21.68 |
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 -0.037000000000001
Taille de position = 8 / -0.037000000000001 = -216.22
Taille de position USD = -216.22 x 10.021 = -2166.74
Donc, tu peux acheter -216.22 avec un stoploss a 9.984
Avec un position size USD de -2166.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -216.22
- Taille de position USD -2166.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5488 % | 148.65 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.095
[entry_price] => 10.021
[stop_loss] => 9.9803
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-13 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.095
[entry_price] => 10.021
[stop_loss] => 9.9766
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-13 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.095
[entry_price] => 10.021
[stop_loss] => 9.9729
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-13 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.095
[entry_price] => 10.021
[stop_loss] => 9.9655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-13 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.017999999999999
[max_drawdown] => 0.241
[rr_ratio] => 0.07
[high] => 10.03900000
[low] => 9.78000000
[mfe_pct] => 0.18
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-05-13T07:09:56-04:00
[end_at] => 2026-05-13T09:09:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.017999999999999
[max_drawdown] => 0.41
[rr_ratio] => 0.04
[high] => 10.03900000
[low] => 9.61100000
[mfe_pct] => 0.18
[mae_pct] => 4.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-05-13T07:09:56-04:00
[end_at] => 2026-05-13T14:09:56-04:00
)
[breakout] => Array
(
[high_before] => 10.15300000
[high_after] => 10.03900000
[low_before] => 9.96600000
[low_after] => 9.61100000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#26 / n/a
OUT
seuil : top 15
· score du 13/05/2026 07:00
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime