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Long Trade on AVAX

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Long Trade on AVAX 16 Jul 2025 at 21:23:52

Take profit at 22.6974 (0.97 %) and Stop Loss at 22.3351 (0.64 %)

Long Trade on AVAX

The 16 Jul 2025 at 21:23:52

With 55.2051 AVAX at 22.48$ per unit.

Position size of 1241.0098 $

Take profit at 22.6974 (0.97 %) and Stop Loss at 22.3351 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1.425
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642563

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09660950025
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 22.5729
  4. ema21 : 22.3611
  5. ema50 : 21.9851
  6. ema100 : 21.644
  7. price_ema9_diff : -0.00411631
  8. ema9_ema21_diff : 0.00946907
  9. ema21_ema50_diff : 0.0171015
  10. price_ema100_diff : 0.0386249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562949
  14. kc_percentage : 0.584789
  15. kc_width_percentage : 0.0532016
  16. volume_ema_diff : -0.14578
  17. volume_ema1 : 2952293.0138526
  18. volume_ema2 : 3456129.997334
    19. ¸
  19. 15m
  20. ema9 : 22.7214
  21. ema21 : 22.7158
  22. ema50 : 22.569
  23. ema100 : 22.4241
  24. price_ema9_diff : -0.0106274
  25. ema9_ema21_diff : 0.000245967
  26. ema21_ema50_diff : 0.00650624
  27. price_ema100_diff : 0.00249142
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470342
  31. kc_percentage : 0.123675
  32. kc_width_percentage : 0.0283004
  33. volume_ema_diff : -0.600926
  34. volume_ema1 : 388728.39366885
  35. volume_ema2 : 974076.09499748
    36. ¸
  36. 5m
  37. ema9 : 22.6545
  38. ema21 : 22.7025
  39. ema50 : 22.7238
  40. ema100 : 22.6877
  41. price_ema9_diff : -0.00770642
  42. ema9_ema21_diff : -0.00211237
  43. ema21_ema50_diff : -0.000937019
  44. price_ema100_diff : -0.0091564
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.361445
  48. kc_percentage : -0.0616706
  49. kc_width_percentage : 0.0174565
  50. volume_ema_diff : -0.131092
  51. volume_ema1 : 246867.40512431
  52. volume_ema2 : 284112.47179788
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119080
  56. 5m_price_ema100_diff: 
    -0.00435524
  57. 5m_price: 
    118561
  58. 5m_correlation_with_coin: 
    0.642563
  59. btc_indicators
  60. 15m_ema100: 
    118747
  61. 15m_price_ema100_diff: 
    0.000393608
  62. 15m_price: 
    118794
  63. btc_indicators
  64. 1H_ema100: 
    118421
  65. 1H_price_ema100_diff: 
    0.00118932
  66. 1H_price: 
    118561
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:23:52		 16 Jul 2025
21:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.48 22.3351 22.6974 1.5 9.394
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 22.48
  • Stop Loss: 22.3351
  • Take Profit: 22.6974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3351 - 22.48 = -0.1449

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.48 - 22.6974 = -0.2174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2174 / -0.1449 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1241.0098 100 55.2051 12.41
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 -0.1449

Taille de position = 8 / -0.1449 = -55.21

Taille de position USD = -55.21 x 22.48 = -1241.12

Donc, tu peux acheter -55.21 avec un stoploss a 22.3351

Avec un position size USD de -1241.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.21 x -0.1449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.21 x -0.2174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.21
  • Taille de position USD -1241.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.7
            [entry_price] => 22.48
            [stop_loss] => 22.326
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.7
            [entry_price] => 22.48
            [stop_loss] => 22.312
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.7
            [entry_price] => 22.48
            [stop_loss] => 22.298
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.7
            [entry_price] => 22.48
            [stop_loss] => 22.27
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.411
            [rr_ratio] => 0.21
            [high] => 22.56600000
            [low] => 22.06900000
            [mfe_pct] => 0.38
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:23:52-04:00
            [end_at] => 2025-07-16T23:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.334
            [max_drawdown] => 0.451
            [rr_ratio] => 0.74
            [high] => 22.81400000
            [low] => 22.02900000
            [mfe_pct] => 1.49
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:23:52-04:00
            [end_at] => 2025-07-17T03:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.03900000
            [high_after] => 22.81400000
            [low_before] => 22.46200000
            [low_after] => 22.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)