Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 15 Jul 2025 at 23:58:43

Take profit at 21.8767 (0.68 %) and Stop Loss at 21.6322 (0.45 %)

Long Trade on AVAX

The 15 Jul 2025 at 23:58:43

With 81.8155 AVAX at 21.73$ per unit.

Position size of 1777.851 $

Take profit at 21.8767 (0.68 %) and Stop Loss at 21.6322 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.44

Prediction Score: 0.6714

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.551917

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.06518731474

Details

score: 2
1H
ema9 : 21.891
ema21 : 21.6475
ema50 : 21.4348
ema100 : 21.2443
price_ema9_diff : -0.0073568
ema9_ema21_diff : 0.0112497
ema21_ema50_diff : 0.00992094
price_ema100_diff : 0.0228606
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526538
kc_percentage : 0.546565
kc_width_percentage : 0.06723
volume_ema_diff : 0.0864574
volume_ema1 : 3362352.2527802
volume_ema2 : 3094785.0713725
15m
ema9 : 21.8888
ema21 : 21.9729
ema50 : 21.8028
ema100 : 21.4971
price_ema9_diff : -0.00725788
ema9_ema21_diff : -0.00382565
ema21_ema50_diff : 0.00779972
price_ema100_diff : 0.010833
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413021
kc_percentage : 0.0419604
kc_width_percentage : 0.0244429
volume_ema_diff : -0.484249
volume_ema1 : 457191.82392475
volume_ema2 : 886458.51668363
5m
ema9 : 21.7936
ema21 : 21.8621
ema50 : 21.9744
ema100 : 21.9261
price_ema9_diff : -0.00291854
ema9_ema21_diff : -0.00313545
ema21_ema50_diff : -0.00511194
price_ema100_diff : -0.00894395
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313588
kc_percentage : -0.000613915
kc_width_percentage : 0.0115529
volume_ema_diff : -0.482942
volume_ema1 : 136535.87724575
volume_ema2 : 264063.27185755
btc_indicators
btc_indicators
5m_ema100:
```
117331
```
5m_price_ema100_diff:
```
0.00119789
```
5m_price:
```
117471
```
5m_correlation_with_coin:
```
0.551917
```
btc_indicators
15m_ema100:
```
117305
```
15m_price_ema100_diff:
```
0.00106922
```
15m_price:
```
117430
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
-0.00631902
```
1H_price:
```
117471
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:58:43	16 Jul 2025 00:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.73	21.6322	21.8767	1.5	9.208

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 21.73
Stop Loss: 21.6322
Take Profit: 21.8767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.6322 - 21.73 = -0.097799999999999
Récompense (distance jusqu'au take profit):

E - TP = 21.73 - 21.8767 = -0.1467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1467 / -0.097799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1777.851	100	81.8155	17.78

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 -0.097799999999999

Taille de position = 8 / -0.097799999999999 = -81.8

Taille de position USD = -81.8 x 21.73 = -1777.51

Donc, tu peux acheter -81.8 avec un stoploss a 21.6322

Avec un position size USD de -1777.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.8 x -0.097799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.8 x -0.1467 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -81.8
Taille de position USD -1777.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.18 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5016 %	109 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.88
            [entry_price] => 21.73
            [stop_loss] => 21.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 21.88
            [entry_price] => 21.73
            [stop_loss] => 21.61
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.88
            [entry_price] => 21.73
            [stop_loss] => 21.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.88
            [entry_price] => 21.73
            [stop_loss] => 21.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.109
            [rr_ratio] => 2.59
            [high] => 22.01200000
            [low] => 21.62100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:58:43-04:00
            [end_at] => 2025-07-16T01:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 0.109
            [rr_ratio] => 3.95
            [high] => 22.16100000
            [low] => 21.62100000
            [mfe_pct] => 1.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:58:43-04:00
            [end_at] => 2025-07-16T05:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.56600000
            [high_after] => 22.16100000
            [low_before] => 21.71400000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)