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Long Trade on AVAX

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Long Trade on AVAX 09 Jul 2025 at 10:45:41

Take profit at 18.5247 (0.67 %) and Stop Loss at 18.3202 (0.44 %)

Long Trade on AVAX

The 09 Jul 2025 at 10:45:41

With 97.7887 AVAX at 18.402$ per unit.

Position size of 1799.5082 $

Take profit at 18.5247 (0.67 %) and Stop Loss at 18.3202 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700263

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05453934686
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 18.4493
  4. ema21 : 18.3559
  5. ema50 : 18.2271
  6. ema100 : 18.1269
  7. price_ema9_diff : -0.002567
  8. ema9_ema21_diff : 0.00508949
  9. ema21_ema50_diff : 0.00706625
  10. price_ema100_diff : 0.0151735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540679
  14. kc_percentage : 0.560203
  15. kc_width_percentage : 0.0354205
  16. volume_ema_diff : 0.300678
  17. volume_ema1 : 1620942.9640717
  18. volume_ema2 : 1246229.126002
    19. ¸
  19. 15m
  20. ema9 : 18.523
  21. ema21 : 18.5129
  22. ema50 : 18.4335
  23. ema100 : 18.3457
  24. price_ema9_diff : -0.00653545
  25. ema9_ema21_diff : 0.000544242
  26. ema21_ema50_diff : 0.00431163
  27. price_ema100_diff : 0.00306817
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41497
  31. kc_percentage : 0.170213
  32. kc_width_percentage : 0.0187403
  33. volume_ema_diff : 0.485283
  34. volume_ema1 : 485930.01465586
  35. volume_ema2 : 327163.0325358
    36. ¸
  36. 5m
  37. ema9 : 18.4958
  38. ema21 : 18.5473
  39. ema50 : 18.543
  40. ema100 : 18.5033
  41. price_ema9_diff : -0.00507419
  42. ema9_ema21_diff : -0.00277707
  43. ema21_ema50_diff : 0.00023399
  44. price_ema100_diff : -0.00547887
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.318097
  48. kc_percentage : -0.122091
  49. kc_width_percentage : 0.0125273
  50. volume_ema_diff : 0.423235
  51. volume_ema1 : 210167.06939382
  52. volume_ema2 : 147668.55870264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108999
  56. 5m_price_ema100_diff: 
    -0.00298123
  57. 5m_price: 
    108674
  58. 5m_correlation_with_coin: 
    0.700263
  59. btc_indicators
  60. 15m_ema100: 
    108791
  61. 15m_price_ema100_diff: 
    -0.00107448
  62. 15m_price: 
    108674
  63. btc_indicators
  64. 1H_ema100: 
    108480
  65. 1H_price_ema100_diff: 
    0.00178991
  66. 1H_price: 
    108674
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:45:41		 09 Jul 2025
10:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.402 18.3202 18.5247 1.5 9.38
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 18.402
  • Stop Loss: 18.3202
  • Take Profit: 18.5247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3202 - 18.402 = -0.081800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.402 - 18.5247 = -0.1227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1227 / -0.081800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1799.5082 100 97.7887 18.00
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 -0.081800000000001

Taille de position = 8 / -0.081800000000001 = -97.8

Taille de position USD = -97.8 x 18.402 = -1799.72

Donc, tu peux acheter -97.8 avec un stoploss a 18.3202

Avec un position size USD de -1799.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.8 x -0.081800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.8 x -0.1227 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.8
  • Taille de position USD -1799.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.74 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0435 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.56
            [stop_loss] => 18.32
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.6
            [stop_loss] => 18.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.64
            [stop_loss] => 18.32
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.68
            [stop_loss] => 18.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.72
            [stop_loss] => 18.32
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.76
            [stop_loss] => 18.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.8
            [stop_loss] => 18.32
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.84
            [stop_loss] => 18.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.88
            [stop_loss] => 18.32
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 18.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 18.32
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.010000000000002
            [rr_ratio] => 31.6
            [high] => 18.71800000
            [low] => 18.39200000
            [mfe_pct] => 1.72
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 31.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:45:41-04:00
            [end_at] => 2025-07-09T12:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.945
            [max_drawdown] => 0.010000000000002
            [rr_ratio] => 94.5
            [high] => 19.34700000
            [low] => 18.39200000
            [mfe_pct] => 5.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 94.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:45:41-04:00
            [end_at] => 2025-07-09T16:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.71100000
            [high_after] => 19.34700000
            [low_before] => 18.35800000
            [low_after] => 18.39200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)