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Long Trade on AVAX

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Long Trade on AVAX 15 Aug 2025 at 05:43:35

Take profit at 25.1452 (0.86 %) and Stop Loss at 24.7882 (0.57 %)

Long Trade on AVAX

The 15 Aug 2025 at 05:43:35

With 56.0244 AVAX at 24.931$ per unit.

Position size of 1396.7443 $

Take profit at 25.1452 (0.86 %) and Stop Loss at 24.7882 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.489315

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09519661934
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.8282
  4. ema21 : 24.5813
  5. ema50 : 24.5604
  6. ema100 : 24.4981
  7. price_ema9_diff : 0.00413657
  8. ema9_ema21_diff : 0.0100462
  9. ema21_ema50_diff : 0.000852301
  10. price_ema100_diff : 0.0176702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.559835
  14. adx : 0.322102
  15. kc_percentage : 0.703039
  16. kc_width_percentage : 0.0679999
  17. volume_ema_diff : -0.36002
  18. volume_ema1 : 3003508.4779443
  19. volume_ema2 : 4693132.3917886
    20. ¸
  20. 15m
  21. ema9 : 25.1396
  22. ema21 : 25.0384
  23. ema50 : 24.6812
  24. ema100 : 24.5368
  25. price_ema9_diff : -0.00829781
  26. ema9_ema21_diff : 0.00403828
  27. ema21_ema50_diff : 0.0144754
  28. price_ema100_diff : 0.0160645
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518189
  32. adx : 0.40345
  33. kc_percentage : 0.342137
  34. kc_width_percentage : 0.0309976
  35. volume_ema_diff : -0.158631
  36. volume_ema1 : 717636.04428778
  37. volume_ema2 : 852939.10551127
    38. ¸
  38. 5m
  39. ema9 : 25.0614
  40. ema21 : 25.1398
  41. ema50 : 25.1068
  42. ema100 : 24.8872
  43. price_ema9_diff : -0.00520556
  44. ema9_ema21_diff : -0.00311888
  45. ema21_ema50_diff : 0.00131484
  46. price_ema100_diff : 0.00175646
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351632
  50. adx : 0.232707
  51. kc_percentage : -0.0506572
  52. kc_width_percentage : 0.0149658
  53. volume_ema_diff : 0.15436
  54. volume_ema1 : 314410.04319633
  55. volume_ema2 : 272367.29818714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118803
  59. 5m_price_ema100_diff: 
    -0.00113015
  60. 5m_price: 
    118669
  61. 5m_correlation_with_coin: 
    0.489315
  62. btc_indicators
  63. 15m_ema100: 
    119103
  64. 15m_price_ema100_diff: 
    -0.0024445
  65. 15m_price: 
    118812
  66. btc_indicators
  67. 1H_ema100: 
    120175
  68. 1H_price_ema100_diff: 
    -0.0125339
  69. 1H_price: 
    118669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:43:35		 15 Aug 2025
05:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.931 24.7882 25.1452 1.5 8.648
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 24.931
  • Stop Loss: 24.7882
  • Take Profit: 25.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7882 - 24.931 = -0.1428

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.931 - 25.1452 = -0.2142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2142 / -0.1428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396.7443 100 56.0244 13.97
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 -0.1428

Taille de position = 8 / -0.1428 = -56.02

Taille de position USD = -56.02 x 24.931 = -1396.63

Donc, tu peux acheter -56.02 avec un stoploss a 24.7882

Avec un position size USD de -1396.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.02 x -0.1428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.02 x -0.2142 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.02
  • Taille de position USD -1396.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7059 % 123.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.1452
            [entry_price] => 24.931
            [stop_loss] => 24.77392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.1452
            [entry_price] => 24.931
            [stop_loss] => 24.75964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.1452
            [entry_price] => 24.931
            [stop_loss] => 24.74536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.1452
            [entry_price] => 24.931
            [stop_loss] => 24.7168
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999998
            [max_drawdown] => 0.362
            [rr_ratio] => 0.05
            [high] => 24.95000000
            [low] => 24.56900000
            [mfe_pct] => 0.08
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:43:35-04:00
            [end_at] => 2025-08-15T07:43:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018999999999998
            [max_drawdown] => 1.481
            [rr_ratio] => 0.01
            [high] => 24.95000000
            [low] => 23.45000000
            [mfe_pct] => 0.08
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:43:35-04:00
            [end_at] => 2025-08-15T12:43:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 24.95000000
            [low_before] => 24.87400000
            [low_after] => 23.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)