Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 19 Jul 2025 at 17:21:16

Take profit at 24.7592 (1.34 %) and Stop Loss at 24.2155 (0.89 %)

Long Trade on AVAX

The 19 Jul 2025 at 17:21:16

With 36.7826 AVAX at 24.433$ per unit.

Position size of 898.7081 $

Take profit at 24.7592 (1.34 %) and Stop Loss at 24.2155 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625743

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1449962814

Details

score: 2.06
1H
ema9 : 24.2553
ema21 : 23.9975
ema50 : 23.7185
ema100 : 23.2363
price_ema9_diff : 0.00732305
ema9_ema21_diff : 0.0107429
ema21_ema50_diff : 0.011764
price_ema100_diff : 0.0514995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.580469
kc_percentage : 0.75235
kc_width_percentage : 0.068686
volume_ema_diff : 0.542177
volume_ema1 : 6431720.3310411
volume_ema2 : 4170544.1755751
15m
ema9 : 24.6853
ema21 : 24.4358
ema50 : 24.09
ema100 : 23.8463
price_ema9_diff : -0.0102225
ema9_ema21_diff : 0.0102114
ema21_ema50_diff : 0.0143524
price_ema100_diff : 0.0245993
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539776
kc_percentage : 0.477632
kc_width_percentage : 0.0406267
volume_ema_diff : 0.532752
volume_ema1 : 2087769.7040775
volume_ema2 : 1362104.5316342
5m
ema9 : 24.6944
ema21 : 24.759
ema50 : 24.5381
ema100 : 24.2547
price_ema9_diff : -0.0105885
ema9_ema21_diff : -0.00260605
ema21_ema50_diff : 0.00900023
price_ema100_diff : 0.00734774
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354935
kc_percentage : -0.0552233
kc_width_percentage : 0.0242604
volume_ema_diff : 0.122217
volume_ema1 : 781391.65334854
volume_ema2 : 696292.61419277
btc_indicators
btc_indicators
5m_ema100:
```
117927
```
5m_price_ema100_diff:
```
-0.00401767
```
5m_price:
```
117453
```
5m_correlation_with_coin:
```
0.625743
```
btc_indicators
15m_ema100:
```
117859
```
15m_price_ema100_diff:
```
-0.00368212
```
15m_price:
```
117425
```
btc_indicators
1H_ema100:
```
118161
```
1H_price_ema100_diff:
```
-0.00599373
```
1H_price:
```
117453
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 17:21:16	19 Jul 2025 17:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.433	24.2155	24.7592	1.5	9.285

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 24.433
Stop Loss: 24.2155
Take Profit: 24.7592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.2155 - 24.433 = -0.2175
Récompense (distance jusqu'au take profit):

E - TP = 24.433 - 24.7592 = -0.3262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3262 / -0.2175 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
898.7081	100	36.7826	8.99

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 -0.2175

Taille de position = 8 / -0.2175 = -36.78

Taille de position USD = -36.78 x 24.433 = -898.65

Donc, tu peux acheter -36.78 avec un stoploss a 24.2155

Avec un position size USD de -898.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.78 x -0.2175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.78 x -0.3262 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36.78
Taille de position USD -898.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-7.73 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9456 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.43
            [stop_loss] => 24.199
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.234
            [rr_ratio] => 0.74
            [high] => 24.60700000
            [low] => 24.19900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:21:16-04:00
            [end_at] => 2025-07-19T19:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.234
            [rr_ratio] => 1.06
            [high] => 24.68000000
            [low] => 24.19900000
            [mfe_pct] => 1.01
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:21:16-04:00
            [end_at] => 2025-07-19T23:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.24900000
            [high_after] => 24.68000000
            [low_before] => 23.68300000
            [low_after] => 24.19900000
            [is_new_high] => 
            [is_new_low] => 
        )

)