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Long Trade on AVAX

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Long Trade on AVAX 08 Jul 2025 at 20:39:30

Take profit at 18.3088 (0.33 %) and Stop Loss at 18.2092 (0.22 %)

Long Trade on AVAX

The 08 Jul 2025 at 20:39:30

With 200.7801 AVAX at 18.249$ per unit.

Position size of 3664.0356 $

Take profit at 18.3088 (0.33 %) and Stop Loss at 18.2092 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.49
Prediction Score: -0.49
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0265630604
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 18.278
  4. ema21 : 18.1833
  5. ema50 : 18.0981
  6. ema100 : 18.0194
  7. price_ema9_diff : -0.00158764
  8. ema9_ema21_diff : 0.00520815
  9. ema21_ema50_diff : 0.00470784
  10. price_ema100_diff : 0.0127379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540486
  14. kc_percentage : 0.594601
  15. kc_width_percentage : 0.0347264
  16. volume_ema_diff : -0.277549
  17. volume_ema1 : 919304.45300617
  18. volume_ema2 : 1272480.7395276
    19. ¸
  19. 15m
  20. ema9 : 18.3078
  21. ema21 : 18.3116
  22. ema50 : 18.2435
  23. ema100 : 18.1498
  24. price_ema9_diff : -0.0032142
  25. ema9_ema21_diff : -0.000207358
  26. ema21_ema50_diff : 0.00373473
  27. price_ema100_diff : 0.00546476
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457123
  31. kc_percentage : 0.257338
  32. kc_width_percentage : 0.0144205
  33. volume_ema_diff : -0.541845
  34. volume_ema1 : 145006.40578644
  35. volume_ema2 : 316501.32751745
    36. ¸
  36. 5m
  37. ema9 : 18.2874
  38. ema21 : 18.311
  39. ema50 : 18.3194
  40. ema100 : 18.2867
  41. price_ema9_diff : -0.00210169
  42. ema9_ema21_diff : -0.0012917
  43. ema21_ema50_diff : -0.000456999
  44. price_ema100_diff : -0.00206569
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319549
  48. kc_percentage : -0.0958041
  49. kc_width_percentage : 0.00560704
  50. volume_ema_diff : -0.476352
  51. volume_ema1 : 41528.68769764
  52. volume_ema2 : 79306.574005544
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108738
  56. 5m_price_ema100_diff: 
    8.2578E-5
  57. 5m_price: 
    108747
  58. 5m_correlation_with_coin: 
    0.724165
  59. btc_indicators
  60. 15m_ema100: 
    108560
  61. 15m_price_ema100_diff: 
    0.00168923
  62. 15m_price: 
    108743
  63. btc_indicators
  64. 1H_ema100: 
    108359
  65. 1H_price_ema100_diff: 
    0.00357932
  66. 1H_price: 
    108747
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:39:30		 08 Jul 2025
21:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.249 18.2092 18.3088 1.5 9.37
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 18.249
  • Stop Loss: 18.2092
  • Take Profit: 18.3088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2092 - 18.249 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.249 - 18.3088 = -0.059800000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059800000000003 / -0.0398 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
3664.0356 100 200.7801 36.64
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 18.249 = -3668.23

Donc, tu peux acheter -201.01 avec un stoploss a 18.2092

Avec un position size USD de -3668.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.059800000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -201.01
  • Taille de position USD -3668.23
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
12.05 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1479 % 67.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.21
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.37
            [stop_loss] => 18.21
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.21
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.43
            [stop_loss] => 18.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.21
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.47
            [stop_loss] => 18.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.49
            [stop_loss] => 18.21
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.53
            [stop_loss] => 18.21
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.151
            [rr_ratio] => 0.44
            [high] => 18.31600000
            [low] => 18.09800000
            [mfe_pct] => 0.37
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T20:39:30-04:00
            [end_at] => 2025-07-08T22:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.159
            [rr_ratio] => 1.89
            [high] => 18.55000000
            [low] => 18.09000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T20:39:30-04:00
            [end_at] => 2025-07-09T02:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45700000
            [high_after] => 18.55000000
            [low_before] => 18.22400000
            [low_after] => 18.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)