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Long Trade on AVAX

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Long Trade on AVAX 15 Aug 2025 at 06:30:33

Take profit at 24.9186 (0.79 %) and Stop Loss at 24.5943 (0.52 %)

Long Trade on AVAX

The 15 Aug 2025 at 06:30:33

With 61.6646 AVAX at 24.724$ per unit.

Position size of 1524.5966 $

Take profit at 24.9186 (0.79 %) and Stop Loss at 24.5943 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.0433
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.491812

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08648932395
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 24.7904
  4. ema21 : 24.5855
  5. ema50 : 24.5549
  6. ema100 : 24.4419
  7. price_ema9_diff : -0.00268154
  8. ema9_ema21_diff : 0.00833637
  9. ema21_ema50_diff : 0.00124678
  10. price_ema100_diff : 0.0115403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52535
  14. adx : 0.30351
  15. kc_percentage : 0.580894
  16. kc_width_percentage : 0.0666487
  17. volume_ema_diff : -0.417742
  18. volume_ema1 : 2640176.2678029
  19. volume_ema2 : 4534377.8893004
    20. ¸
  20. 15m
  21. ema9 : 24.9204
  22. ema21 : 24.9532
  23. ema50 : 24.6977
  24. ema100 : 24.5807
  25. price_ema9_diff : -0.00788495
  26. ema9_ema21_diff : -0.00131246
  27. ema21_ema50_diff : 0.0103463
  28. price_ema100_diff : 0.00582765
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439725
  32. adx : 0.303416
  33. kc_percentage : 0.170205
  34. kc_width_percentage : 0.0288798
  35. volume_ema_diff : -0.388398
  36. volume_ema1 : 501865.66968302
  37. volume_ema2 : 820576.50813415
    38. ¸
  38. 5m
  39. ema9 : 24.8287
  40. ema21 : 24.9399
  41. ema50 : 25.0109
  42. ema100 : 24.8629
  43. price_ema9_diff : -0.00422048
  44. ema9_ema21_diff : -0.00445681
  45. ema21_ema50_diff : -0.00284013
  46. price_ema100_diff : -0.00558959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288593
  50. adx : 0.344161
  51. kc_percentage : -0.124682
  52. kc_width_percentage : 0.0134998
  53. volume_ema_diff : -0.378914
  54. volume_ema1 : 155514.66273341
  55. volume_ema2 : 250391.73727473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118834
  59. 5m_price_ema100_diff: 
    0.000725617
  60. 5m_price: 
    118920
  61. 5m_correlation_with_coin: 
    0.491812
  62. btc_indicators
  63. 15m_ema100: 
    119080
  64. 15m_price_ema100_diff: 
    -0.00134297
  65. 15m_price: 
    118920
  66. btc_indicators
  67. 1H_ema100: 
    120045
  68. 1H_price_ema100_diff: 
    -0.0093739
  69. 1H_price: 
    118920
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:30:33		 15 Aug 2025
07:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.724 24.5943 24.9186 1.5 8.938
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 24.724
  • Stop Loss: 24.5943
  • Take Profit: 24.9186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5943 - 24.724 = -0.1297

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.724 - 24.9186 = -0.1946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1946 / -0.1297 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1524.5966 100 61.6646 15.25
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 -0.1297

Taille de position = 8 / -0.1297 = -61.68

Taille de position USD = -61.68 x 24.724 = -1524.98

Donc, tu peux acheter -61.68 avec un stoploss a 24.5943

Avec un position size USD de -1524.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.68 x -0.1297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.68 x -0.1946 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.68
  • Taille de position USD -1524.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5703 % 108.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9186
            [entry_price] => 24.724
            [stop_loss] => 24.58133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9186
            [entry_price] => 24.724
            [stop_loss] => 24.56836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9186
            [entry_price] => 24.724
            [stop_loss] => 24.55539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9186
            [entry_price] => 24.724
            [stop_loss] => 24.52945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.388
            [rr_ratio] => 0.23
            [high] => 24.81400000
            [low] => 24.33600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:30:33-04:00
            [end_at] => 2025-08-15T08:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.274
            [rr_ratio] => 0.07
            [high] => 24.81400000
            [low] => 23.45000000
            [mfe_pct] => 0.36
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:30:33-04:00
            [end_at] => 2025-08-15T13:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.56300000
            [high_after] => 24.81400000
            [low_before] => 24.68900000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)