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Long Trade on AVAX

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Long Trade on AVAX 15 Aug 2025 at 05:47:47

Take profit at 25.128 (0.82 %) and Stop Loss at 24.7863 (0.55 %)

Long Trade on AVAX

The 15 Aug 2025 at 05:47:47

With 58.5366 AVAX at 24.923$ per unit.

Position size of 1458.9077 $

Take profit at 25.128 (0.82 %) and Stop Loss at 24.7863 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.48516

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09111108558
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.8266
  4. ema21 : 24.5806
  5. ema50 : 24.56
  6. ema100 : 24.4979
  7. price_ema9_diff : 0.00387905
  8. ema9_ema21_diff : 0.010011
  9. ema21_ema50_diff : 0.000835473
  10. price_ema100_diff : 0.0173502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.558468
  14. adx : 0.322102
  15. kc_percentage : 0.698769
  16. kc_width_percentage : 0.0680218
  17. volume_ema_diff : -0.356434
  18. volume_ema1 : 3021718.6925843
  19. volume_ema2 : 4695274.7699815
    20. ¸
  20. 15m
  21. ema9 : 25.0858
  22. ema21 : 25.0226
  23. ema50 : 24.6896
  24. ema100 : 24.5536
  25. price_ema9_diff : -0.00649301
  26. ema9_ema21_diff : 0.002528
  27. ema21_ema50_diff : 0.0134859
  28. price_ema100_diff : 0.0150433
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494201
  32. adx : 0.382675
  33. kc_percentage : 0.348894
  34. kc_width_percentage : 0.0297445
  35. volume_ema_diff : -0.312617
  36. volume_ema1 : 580654.91112519
  37. volume_ema2 : 844732.82277208
    38. ¸
  38. 5m
  39. ema9 : 25.0363
  40. ema21 : 25.1214
  41. ema50 : 25.0995
  42. ema100 : 24.8828
  43. price_ema9_diff : -0.00452651
  44. ema9_ema21_diff : -0.00338931
  45. ema21_ema50_diff : 0.000874731
  46. price_ema100_diff : 0.0016119
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347374
  50. adx : 0.251102
  51. kc_percentage : -0.0541424
  52. kc_width_percentage : 0.0140834
  53. volume_ema_diff : -0.149553
  54. volume_ema1 : 226265.91362422
  55. volume_ema2 : 266055.28011047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118795
  59. 5m_price_ema100_diff: 
    -0.000895152
  60. 5m_price: 
    118689
  61. 5m_correlation_with_coin: 
    0.48516
  62. btc_indicators
  63. 15m_ema100: 
    119129
  64. 15m_price_ema100_diff: 
    -0.00369714
  65. 15m_price: 
    118689
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.0123748
  69. 1H_price: 
    118689
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:47:47		 15 Aug 2025
05:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.923 24.7863 25.128 1.5 8.45
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 24.923
  • Stop Loss: 24.7863
  • Take Profit: 25.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7863 - 24.923 = -0.1367

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.923 - 25.128 = -0.205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.205 / -0.1367 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1458.9077 100 58.5366 14.59
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 -0.1367

Taille de position = 8 / -0.1367 = -58.52

Taille de position USD = -58.52 x 24.923 = -1458.49

Donc, tu peux acheter -58.52 avec un stoploss a 24.7863

Avec un position size USD de -1458.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.52 x -0.1367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.52 x -0.205 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.52
  • Taille de position USD -1458.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6741 % 122.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.77263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.75896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.74529
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.71795
            [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] => 0.027000000000001
            [max_drawdown] => 0.354
            [rr_ratio] => 0.08
            [high] => 24.95000000
            [low] => 24.56900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:47:47-04:00
            [end_at] => 2025-08-15T07:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 1.473
            [rr_ratio] => 0.02
            [high] => 24.95000000
            [low] => 23.45000000
            [mfe_pct] => 0.11
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:47:47-04:00
            [end_at] => 2025-08-15T12:47:47-04:00
        )

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

)