Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 15 Jul 2025 at 23:15:38

Take profit at 21.9486 (0.73 %) and Stop Loss at 21.6843 (0.49 %)

Long Trade on AVAX

The 15 Jul 2025 at 23:15:38

With 75.6598 AVAX at 21.79$ per unit.

Position size of 1648.6275 $

Take profit at 21.9486 (0.73 %) and Stop Loss at 21.6843 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.37

Prediction Score: 1.4483

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565112

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07049095735

Details

score: 2.01
1H
ema9 : 21.903
ema21 : 21.6529
ema50 : 21.4372
ema100 : 21.2455
price_ema9_diff : -0.00516129
ema9_ema21_diff : 0.0115491
ema21_ema50_diff : 0.0100645
price_ema100_diff : 0.0256275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537014
kc_percentage : 0.58517
kc_width_percentage : 0.0659068
volume_ema_diff : -0.0144545
volume_ema1 : 3009091.9419129
volume_ema2 : 3053225.0347999
15m
ema9 : 21.9395
ema21 : 22.0086
ema50 : 21.8088
ema100 : 21.5285
price_ema9_diff : -0.00681495
ema9_ema21_diff : -0.00314053
ema21_ema50_diff : 0.00916051
price_ema100_diff : 0.0121458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418069
kc_percentage : 0.111306
kc_width_percentage : 0.0261016
volume_ema_diff : -0.267535
volume_ema1 : 671011.6221839
volume_ema2 : 916101.47023274
5m
ema9 : 21.8196
ema21 : 21.9357
ema50 : 22.0438
ema100 : 21.9733
price_ema9_diff : -0.00135874
ema9_ema21_diff : -0.00529448
ema21_ema50_diff : -0.00490003
price_ema100_diff : -0.00834277
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30693
kc_percentage : -0.00713785
kc_width_percentage : 0.0124112
volume_ema_diff : -0.276154
volume_ema1 : 227670.31512306
volume_ema2 : 314528.69916441
btc_indicators
btc_indicators
5m_ema100:
```
117370
```
5m_price_ema100_diff:
```
-0.000995432
```
5m_price:
```
117254
```
5m_correlation_with_coin:
```
0.565112
```
btc_indicators
15m_ema100:
```
117390
```
15m_price_ema100_diff:
```
-0.00116382
```
15m_price:
```
117254
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
-0.00812435
```
1H_price:
```
117254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:15:38	16 Jul 2025 00:10:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.79	21.6843	21.9486	1.5	8.956

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 21.79
Stop Loss: 21.6843
Take Profit: 21.9486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.6843 - 21.79 = -0.1057
Récompense (distance jusqu'au take profit):

E - TP = 21.79 - 21.9486 = -0.1586
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1586 / -0.1057 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1648.6275	100	75.6598	16.49

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 -0.1057

Taille de position = 8 / -0.1057 = -75.69

Taille de position USD = -75.69 x 21.79 = -1649.29

Donc, tu peux acheter -75.69 avec un stoploss a 21.6843

Avec un position size USD de -1649.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.69 x -0.1057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.69 x -0.1586 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -75.69
Taille de position USD -1649.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8.32 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5048 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 21.79
            [stop_loss] => 21.669
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 21.79
            [stop_loss] => 21.658
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 21.79
            [stop_loss] => 21.647
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 21.79
            [stop_loss] => 21.625
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.169
            [rr_ratio] => 1.31
            [high] => 22.01200000
            [low] => 21.62100000
            [mfe_pct] => 1.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:15:38-04:00
            [end_at] => 2025-07-16T01:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.371
            [max_drawdown] => 0.169
            [rr_ratio] => 2.2
            [high] => 22.16100000
            [low] => 21.62100000
            [mfe_pct] => 1.7
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:15:38-04:00
            [end_at] => 2025-07-16T05:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.16100000
            [low_before] => 21.74100000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)