Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 15 Jul 2025 at 22:38:15

Take profit at 21.9839 (0.81 %) and Stop Loss at 21.6907 (0.54 %)

Long Trade on AVAX

The 15 Jul 2025 at 22:38:15

With 68.2039 AVAX at 21.808$ per unit.

Position size of 1487.3904 $

Take profit at 21.9839 (0.81 %) and Stop Loss at 21.6907 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 0.635

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602205

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.39
atr: 0.0781969112

Details

score: 2.39
1H
ema9 : 21.9301
ema21 : 21.6387
ema50 : 21.4246
ema100 : 21.2494
price_ema9_diff : -0.00556815
ema9_ema21_diff : 0.0134654
ema21_ema50_diff : 0.00999195
price_ema100_diff : 0.0262849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540303
kc_percentage : 0.599963
kc_width_percentage : 0.0705301
volume_ema_diff : 0.195656
volume_ema1 : 3665813.3981368
volume_ema2 : 3065941.5790753
15m
ema9 : 22.0914
ema21 : 22.0847
ema50 : 21.814
ema100 : 21.5227
price_ema9_diff : -0.0128324
ema9_ema21_diff : 0.000306956
ema21_ema50_diff : 0.0124057
price_ema100_diff : 0.0132548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420613
kc_percentage : 0.0596883
kc_width_percentage : 0.0296166
volume_ema_diff : -0.131355
volume_ema1 : 807278.61931222
volume_ema2 : 929354.00193846
5m
ema9 : 21.9514
ema21 : 22.0914
ema50 : 22.1419
ema100 : 22.0549
price_ema9_diff : -0.00653275
ema9_ema21_diff : -0.0063396
ema21_ema50_diff : -0.00227992
price_ema100_diff : -0.0111977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.223008
kc_percentage : -0.388795
kc_width_percentage : 0.0142342
volume_ema_diff : 0.234685
volume_ema1 : 412388.99717721
volume_ema2 : 334003.22810175
btc_indicators
btc_indicators
5m_ema100:
```
117411
```
5m_price_ema100_diff:
```
-0.00268285
```
5m_price:
```
117096
```
5m_correlation_with_coin:
```
0.602205
```
btc_indicators
15m_ema100:
```
117425
```
15m_price_ema100_diff:
```
-0.00227266
```
15m_price:
```
117159
```
btc_indicators
1H_ema100:
```
118247
```
1H_price_ema100_diff:
```
-0.00973531
```
1H_price:
```
117096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:38:15	16 Jul 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.808	21.6907	21.9839	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 21.808
Stop Loss: 21.6907
Take Profit: 21.9839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.6907 - 21.808 = -0.1173
Récompense (distance jusqu'au take profit):

E - TP = 21.808 - 21.9839 = -0.1759
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1759 / -0.1173 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1487.3904	100	68.2039	14.87

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 -0.1173

Taille de position = 8 / -0.1173 = -68.2

Taille de position USD = -68.2 x 21.808 = -1487.31

Donc, tu peux acheter -68.2 avec un stoploss a 21.6907

Avec un position size USD de -1487.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.2 x -0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.2 x -0.1759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -68.2
Taille de position USD -1487.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8.18 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5823 %	105.83 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.678
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.666
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.654
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.63
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.187
            [rr_ratio] => 0.45
            [high] => 21.89200000
            [low] => 21.62100000
            [mfe_pct] => 0.39
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:38:15-04:00
            [end_at] => 2025-07-16T00:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.187
            [rr_ratio] => 1.49
            [high] => 22.08700000
            [low] => 21.62100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:38:15-04:00
            [end_at] => 2025-07-16T04:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.08700000
            [low_before] => 21.77600000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)