Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 11 Aug 2025 at 03:28:51

Take profit at 24.4927 (0.68 %) and Stop Loss at 24.2182 (0.45 %)

Long Trade on AVAX

The 11 Aug 2025 at 03:28:51

With 72.863 AVAX at 24.328$ per unit.

Position size of 1772.6101 $

Take profit at 24.4927 (0.68 %) and Stop Loss at 24.2182 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 1.3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
2	0.38

Prediction 3	Probability
1	0.87

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.441082

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.07319676977

Details

score: 2
1H
ema9 : 24.27
ema21 : 24.1126
ema50 : 23.9836
ema100 : 23.6514
price_ema9_diff : 0.00238605
ema9_ema21_diff : 0.00652938
ema21_ema50_diff : 0.00537698
price_ema100_diff : 0.0286038
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.569457
adx : 0.230181
kc_percentage : 0.710547
kc_width_percentage : 0.0408064
volume_ema_diff : 0.0810124
volume_ema1 : 3395234.9730439
volume_ema2 : 3140791.7750553
15m
ema9 : 24.4789
ema21 : 24.393
ema50 : 24.1891
ema100 : 24.0451
price_ema9_diff : -0.00616607
ema9_ema21_diff : 0.0035213
ema21_ema50_diff : 0.00842744
price_ema100_diff : 0.0117631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553983
adx : 0.239995
kc_percentage : 0.342992
kc_width_percentage : 0.0193412
volume_ema_diff : -0.153748
volume_ema1 : 757504.04569131
volume_ema2 : 895128.96857371
5m
ema9 : 24.439
ema21 : 24.4724
ema50 : 24.4269
ema100 : 24.2812
price_ema9_diff : -0.00454297
ema9_ema21_diff : -0.00136577
ema21_ema50_diff : 0.00186321
price_ema100_diff : 0.00192725
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373667
adx : 0.20136
kc_percentage : -0.000412884
kc_width_percentage : 0.0118082
volume_ema_diff : -0.518638
volume_ema1 : 169063.84273061
volume_ema2 : 351220.27336842
btc_indicators
btc_indicators
5m_ema100:
```
121167
```
5m_price_ema100_diff:
```
0.00616674
```
5m_price:
```
121914
```
5m_correlation_with_coin:
```
0.441082
```
btc_indicators
15m_ema100:
```
119732
```
15m_price_ema100_diff:
```
0.0196726
```
15m_price:
```
122088
```
btc_indicators
1H_ema100:
```
117562
```
1H_price_ema100_diff:
```
0.0370186
```
1H_price:
```
121914
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:28:51	11 Aug 2025 03:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.328	24.2182	24.4927	1.5	9.324

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 24.328
Stop Loss: 24.2182
Take Profit: 24.4927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.2182 - 24.328 = -0.1098
Récompense (distance jusqu'au take profit):

E - TP = 24.328 - 24.4927 = -0.1647
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1647 / -0.1098 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1772.6101	100	72.863	17.73

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 -0.1098

Taille de position = 8 / -0.1098 = -72.86

Taille de position USD = -72.86 x 24.328 = -1772.54

Donc, tu peux acheter -72.86 avec un stoploss a 24.2182

Avec un position size USD de -1772.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.86 x -0.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.86 x -0.1647 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -72.86
Taille de position USD -1772.54
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 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4645 %	102.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.20722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.19624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.18526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.1633
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.408
            [rr_ratio] => 0.09
            [high] => 24.36600000
            [low] => 23.92000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:28:51-04:00
            [end_at] => 2025-08-11T05:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.254
            [rr_ratio] => 0.03
            [high] => 24.36600000
            [low] => 23.07400000
            [mfe_pct] => 0.16
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:28:51-04:00
            [end_at] => 2025-08-11T10:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.62100000
            [high_after] => 24.36600000
            [low_before] => 24.28500000
            [low_after] => 23.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)