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Long Trade on AVAX

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Long Trade on AVAX 15 Aug 2025 at 06:56:14

Take profit at 24.874 (0.72 %) and Stop Loss at 24.5773 (0.48 %)

Long Trade on AVAX

The 15 Aug 2025 at 06:56:14

With 67.4159 AVAX at 24.696$ per unit.

Position size of 1664.9026 $

Take profit at 24.874 (0.72 %) and Stop Loss at 24.5773 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.5702
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.495196

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07911093221
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 24.7848
  4. ema21 : 24.5829
  5. ema50 : 24.5538
  6. ema100 : 24.4413
  7. price_ema9_diff : -0.00358592
  8. ema9_ema21_diff : 0.00821298
  9. ema21_ema50_diff : 0.00118789
  10. price_ema100_diff : 0.0104176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520839
  14. adx : 0.302055
  15. kc_percentage : 0.564672
  16. kc_width_percentage : 0.0675989
  17. volume_ema_diff : -0.326409
  18. volume_ema1 : 3089958.2340829
  19. volume_ema2 : 4587293.4147451
    20. ¸
  20. 15m
  21. ema9 : 24.8901
  22. ema21 : 24.9369
  23. ema50 : 24.6975
  24. ema100 : 24.5602
  25. price_ema9_diff : -0.00780057
  26. ema9_ema21_diff : -0.0018773
  27. ema21_ema50_diff : 0.00969501
  28. price_ema100_diff : 0.00552522
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439866
  32. adx : 0.285939
  33. kc_percentage : 0.144489
  34. kc_width_percentage : 0.0279989
  35. volume_ema_diff : -0.323414
  36. volume_ema1 : 558377.78513535
  37. volume_ema2 : 825287.56362615
    38. ¸
  38. 5m
  39. ema9 : 24.7592
  40. ema21 : 24.8611
  41. ema50 : 24.9621
  42. ema100 : 24.8602
  43. price_ema9_diff : -0.00255433
  44. ema9_ema21_diff : -0.00409745
  45. ema21_ema50_diff : -0.00404608
  46. price_ema100_diff : -0.00660531
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.283967
  50. adx : 0.372813
  51. kc_percentage : -0.0290915
  52. kc_width_percentage : 0.0120498
  53. volume_ema_diff : -0.296634
  54. volume_ema1 : 176961.67287288
  55. volume_ema2 : 251592.8638604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118861
  59. 5m_price_ema100_diff: 
    -0.000141115
  60. 5m_price: 
    118844
  61. 5m_correlation_with_coin: 
    0.495196
  62. btc_indicators
  63. 15m_ema100: 
    119054
  64. 15m_price_ema100_diff: 
    -0.00160828
  65. 15m_price: 
    118863
  66. btc_indicators
  67. 1H_ema100: 
    120044
  68. 1H_price_ema100_diff: 
    -0.00999539
  69. 1H_price: 
    118844
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:56:14		 15 Aug 2025
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.696 24.5773 24.874 1.5 8.887
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 24.696
  • Stop Loss: 24.5773
  • Take Profit: 24.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5773 - 24.696 = -0.1187

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.696 - 24.874 = -0.178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.178 / -0.1187 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1664.9026 100 67.4159 16.65
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 -0.1187

Taille de position = 8 / -0.1187 = -67.4

Taille de position USD = -67.4 x 24.696 = -1664.51

Donc, tu peux acheter -67.4 avec un stoploss a 24.5773

Avec un position size USD de -1664.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.4 x -0.1187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.4 x -0.178 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.4
  • Taille de position USD -1664.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5143 % 107.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.874
            [entry_price] => 24.696
            [stop_loss] => 24.56543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.874
            [entry_price] => 24.696
            [stop_loss] => 24.55356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.874
            [entry_price] => 24.696
            [stop_loss] => 24.54169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.874
            [entry_price] => 24.696
            [stop_loss] => 24.51795
            [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] => 0.056999999999999
            [max_drawdown] => 0.36
            [rr_ratio] => 0.16
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.23
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:56:14-04:00
            [end_at] => 2025-08-15T08:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 1.246
            [rr_ratio] => 0.05
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.23
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:56:14-04:00
            [end_at] => 2025-08-15T13:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.66400000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)