Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 10 Jul 2025 at 02:11:31

Take profit at 19.425 (0.36 %) and Stop Loss at 19.3083 (0.24 %)

Long Trade on AVAX

The 10 Jul 2025 at 02:11:31

With 171.4622 AVAX at 19.355$ per unit.

Position size of 3318.6514 $

Take profit at 19.425 (0.36 %) and Stop Loss at 19.3083 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.4467

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.598582

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03110500435

Details

score: 2.02
1H
ema9 : 19.3691
ema21 : 19.1111
ema50 : 18.7165
ema100 : 18.4236
price_ema9_diff : -0.000729625
ema9_ema21_diff : 0.0135014
ema21_ema50_diff : 0.0210782
price_ema100_diff : 0.0505534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.643388
kc_percentage : 0.819754
kc_width_percentage : 0.0361508
volume_ema_diff : -0.428457
volume_ema1 : 1022910.5789018
volume_ema2 : 1789736.3994238
15m
ema9 : 19.425
ema21 : 19.4359
ema50 : 19.285
ema100 : 19.0204
price_ema9_diff : -0.00360866
ema9_ema21_diff : -0.00055847
ema21_ema50_diff : 0.00782528
price_ema100_diff : 0.0175891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447271
kc_percentage : 0.195104
kc_width_percentage : 0.014044
volume_ema_diff : -0.496305
volume_ema1 : 245334.02985786
volume_ema2 : 487068.79463234
5m
ema9 : 19.3873
ema21 : 19.4201
ema50 : 19.4518
ema100 : 19.4636
price_ema9_diff : -0.00166692
ema9_ema21_diff : -0.00169026
ema21_ema50_diff : -0.00163044
price_ema100_diff : -0.00558314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355737
kc_percentage : -0.0181319
kc_width_percentage : 0.0062999
volume_ema_diff : -0.162158
volume_ema1 : 83438.090789087
volume_ema2 : 99586.931220037
btc_indicators
btc_indicators
5m_ema100:
```
111032
```
5m_price_ema100_diff:
```
0.000267111
```
5m_price:
```
111062
```
5m_correlation_with_coin:
```
0.598582
```
btc_indicators
15m_ema100:
```
110158
```
15m_price_ema100_diff:
```
0.00819807
```
15m_price:
```
111062
```
btc_indicators
1H_ema100:
```
109077
```
1H_price_ema100_diff:
```
0.0181944
```
1H_price:
```
111062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 02:11:31	10 Jul 2025 02:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.355	19.3083	19.425	1.5	9.281

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 19.355
Stop Loss: 19.3083
Take Profit: 19.425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.3083 - 19.355 = -0.046700000000001
Récompense (distance jusqu'au take profit):

E - TP = 19.355 - 19.425 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.046700000000001 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
3318.6514	100	171.4622	33.19

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 -0.046700000000001

Taille de position = 8 / -0.046700000000001 = -171.31

Taille de position USD = -171.31 x 19.355 = -3315.71

Donc, tu peux acheter -171.31 avec un stoploss a 19.3083

Avec un position size USD de -3315.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -171.31 x -0.046700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -171.31 x -0.07 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -171.31
Taille de position USD -3315.71
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8.01 $

PNL	PNL %
12.01 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0517 %	25.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.43
            [stop_loss] => 19.31
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 19.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.47
            [stop_loss] => 19.31
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.49
            [stop_loss] => 19.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.51
            [stop_loss] => 19.31
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.53
            [stop_loss] => 19.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.55
            [stop_loss] => 19.31
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.57
            [stop_loss] => 19.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.59
            [stop_loss] => 19.31
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 16.33
            [high] => 19.60000000
            [low] => 19.34000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:11:31-04:00
            [end_at] => 2025-07-10T04:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 16.33
            [high] => 19.60000000
            [low] => 19.34000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:11:31-04:00
            [end_at] => 2025-07-10T08:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.59600000
            [high_after] => 19.60000000
            [low_before] => 19.33600000
            [low_after] => 19.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)