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Long Trade on AVAX

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Long Trade on AVAX 16 Jul 2025 at 21:43:31

Take profit at 22.5998 (1.01 %) and Stop Loss at 22.2234 (0.67 %)

Long Trade on AVAX

The 16 Jul 2025 at 21:43:31

With 53.1341 AVAX at 22.374$ per unit.

Position size of 1188.8226 $

Take profit at 22.5998 (1.01 %) and Stop Loss at 22.2234 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675644

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1003749421
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 22.5517
  4. ema21 : 22.3515
  5. ema50 : 21.981
  6. ema100 : 21.6419
  7. price_ema9_diff : -0.00788043
  8. ema9_ema21_diff : 0.0089558
  9. ema21_ema50_diff : 0.0168555
  10. price_ema100_diff : 0.0338277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532521
  14. kc_percentage : 0.504358
  15. kc_width_percentage : 0.0564214
  16. volume_ema_diff : 0.0708171
  17. volume_ema1 : 3808782.5211275
  18. volume_ema2 : 3556893.4687781
    19. ¸
  19. 15m
  20. ema9 : 22.6252
  21. ema21 : 22.6715
  22. ema50 : 22.5552
  23. ema100 : 22.4188
  24. price_ema9_diff : -0.0111051
  25. ema9_ema21_diff : -0.00204174
  26. ema21_ema50_diff : 0.00515451
  27. price_ema100_diff : -0.0020017
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.381044
  31. kc_percentage : 0.0804475
  32. kc_width_percentage : 0.0318179
  33. volume_ema_diff : 0.0172128
  34. volume_ema1 : 1056697.0983416
  35. volume_ema2 : 1038816.13245
    36. ¸
  36. 5m
  37. ema9 : 22.5026
  38. ema21 : 22.6076
  39. ema50 : 22.6756
  40. ema100 : 22.657
  41. price_ema9_diff : -0.00571606
  42. ema9_ema21_diff : -0.00464597
  43. ema21_ema50_diff : -0.00299893
  44. price_ema100_diff : -0.012491
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342623
  48. kc_percentage : -0.0575242
  49. kc_width_percentage : 0.018301
  50. volume_ema_diff : 0.369371
  51. volume_ema1 : 462910.83198625
  52. volume_ema2 : 338046.23328093
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119071
  56. 5m_price_ema100_diff: 
    -0.00761318
  57. 5m_price: 
    118165
  58. 5m_correlation_with_coin: 
    0.675644
  59. btc_indicators
  60. 15m_ema100: 
    118759
  61. 15m_price_ema100_diff: 
    -0.00448253
  62. 15m_price: 
    118227
  63. btc_indicators
  64. 1H_ema100: 
    118413
  65. 1H_price_ema100_diff: 
    -0.00209356
  66. 1H_price: 
    118165
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:43:31		 16 Jul 2025
21:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.374 22.2234 22.5998 1.5 9.243
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 22.374
  • Stop Loss: 22.2234
  • Take Profit: 22.5998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2234 - 22.374 = -0.1506

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.374 - 22.5998 = -0.2258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2258 / -0.1506 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1188.8226 100 53.1341 11.89
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 -0.1506

Taille de position = 8 / -0.1506 = -53.12

Taille de position USD = -53.12 x 22.374 = -1188.51

Donc, tu peux acheter -53.12 avec un stoploss a 22.2234

Avec un position size USD de -1188.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.12 x -0.1506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.12 x -0.2258 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -53.12
  • Taille de position USD -1188.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.198 % 178.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.19
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.345
            [rr_ratio] => 0.17
            [high] => 22.43200000
            [low] => 22.02900000
            [mfe_pct] => 0.26
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:43:31-04:00
            [end_at] => 2025-07-16T23:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.345
            [rr_ratio] => 1.28
            [high] => 22.81400000
            [low] => 22.02900000
            [mfe_pct] => 1.97
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:43:31-04:00
            [end_at] => 2025-07-17T03:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.01700000
            [high_after] => 22.81400000
            [low_before] => 22.30500000
            [low_after] => 22.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)