Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 11 Jul 2025 at 02:58:47

Take profit at 20.9448 (0.8 %) and Stop Loss at 20.6668 (0.54 %)

Long Trade on AVAX

The 11 Jul 2025 at 02:58:47

With 71.9273 AVAX at 20.778$ per unit.

Position size of 1494.5061 $

Take profit at 20.9448 (0.8 %) and Stop Loss at 20.6668 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.96

Prediction Score: 2.3617

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.07414890916

Details

score: 2.14
1H
ema9 : 20.7239
ema21 : 20.3198
ema50 : 19.6806
ema100 : 19.1634
price_ema9_diff : 0.00260822
ema9_ema21_diff : 0.0198849
ema21_ema50_diff : 0.0324785
price_ema100_diff : 0.0842487
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688161
kc_percentage : 0.913848
kc_width_percentage : 0.0498021
volume_ema_diff : 0.222972
volume_ema1 : 2653906.5992041
volume_ema2 : 2170046.4491696
15m
ema9 : 20.9576
ema21 : 20.8874
ema50 : 20.6012
ema100 : 20.2449
price_ema9_diff : -0.0085735
ema9_ema21_diff : 0.00336167
ema21_ema50_diff : 0.0138952
price_ema100_diff : 0.0263279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470276
kc_percentage : 0.274689
kc_width_percentage : 0.0252247
volume_ema_diff : 0.291524
volume_ema1 : 801539.63901266
volume_ema2 : 620614.96127809
5m
ema9 : 20.9139
ema21 : 20.9755
ema50 : 20.9404
ema100 : 20.8619
price_ema9_diff : -0.00650261
ema9_ema21_diff : -0.00293597
ema21_ema50_diff : 0.00167892
price_ema100_diff : -0.00402233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333183
kc_percentage : -0.136649
kc_width_percentage : 0.0148549
volume_ema_diff : 0.270667
volume_ema1 : 280455.90322109
volume_ema2 : 220715.34178218
btc_indicators
btc_indicators
5m_ema100:
```
116802
```
5m_price_ema100_diff:
```
0.00695771
```
5m_price:
```
117614
```
5m_correlation_with_coin:
```
0.66222
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111164
```
1H_price_ema100_diff:
```
0.0580279
```
1H_price:
```
117614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:58:47	11 Jul 2025 04:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.778	20.6668	20.9448	1.5	9.4

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 20.778
Stop Loss: 20.6668
Take Profit: 20.9448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6668 - 20.778 = -0.1112
Récompense (distance jusqu'au take profit):

E - TP = 20.778 - 20.9448 = -0.1668
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1668 / -0.1112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1494.5061	100	71.9273	14.95

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 -0.1112

Taille de position = 8 / -0.1112 = -71.94

Taille de position USD = -71.94 x 20.778 = -1494.77

Donc, tu peux acheter -71.94 avec un stoploss a 20.6668

Avec un position size USD de -1494.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.94 x -0.1112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.94 x -0.1668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -71.94
Taille de position USD -1494.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
11.51 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3754 %	70.91 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 21
            [stop_loss] => 20.67
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.055
            [stop_loss] => 20.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 20.67
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.165
            [stop_loss] => 20.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.075999999999997
            [rr_ratio] => 2.3
            [high] => 20.95300000
            [low] => 20.70200000
            [mfe_pct] => 0.84
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:58:47-04:00
            [end_at] => 2025-07-11T04:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 0.075999999999997
            [rr_ratio] => 5.58
            [high] => 21.20200000
            [low] => 20.70200000
            [mfe_pct] => 2.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:58:47-04:00
            [end_at] => 2025-07-11T08:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.21400000
            [high_after] => 21.20200000
            [low_before] => 20.74300000
            [low_after] => 20.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)