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Long Trade on AVAX

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Long Trade on AVAX 23 Aug 2025 at 11:56:09

Take profit at 25.99 (1.29 %) and Stop Loss at 25.4383 (0.86 %)

Long Trade on AVAX

The 23 Aug 2025 at 11:56:09

With 36.2539 AVAX at 25.659$ per unit.

Position size of 930.24 $

Take profit at 25.99 (1.29 %) and Stop Loss at 25.4383 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.296287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.147110426
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 25.8463
  4. ema21 : 25.373
  5. ema50 : 24.5574
  6. ema100 : 23.9747
  7. price_ema9_diff : -0.00724859
  8. ema9_ema21_diff : 0.0186525
  9. ema21_ema50_diff : 0.0332122
  10. price_ema100_diff : 0.0702511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579235
  14. adx : 0.396172
  15. kc_percentage : 0.641897
  16. kc_width_percentage : 0.067875
  17. volume_ema_diff : 0.830329
  18. volume_ema1 : 12231925.357379
  19. volume_ema2 : 6682909.8624824
    20. ¸
  20. 15m
  21. ema9 : 26.0657
  22. ema21 : 26.0433
  23. ema50 : 25.7541
  24. ema100 : 25.3972
  25. price_ema9_diff : -0.015604
  26. ema9_ema21_diff : 0.00086088
  27. ema21_ema50_diff : 0.0112269
  28. price_ema100_diff : 0.010307
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42631
  32. adx : 0.361626
  33. kc_percentage : 0.122388
  34. kc_width_percentage : 0.040596
  35. volume_ema_diff : 0.0092121
  36. volume_ema1 : 2403517.5331638
  37. volume_ema2 : 2381578.1871507
    38. ¸
  38. 5m
  39. ema9 : 25.8444
  40. ema21 : 26.0418
  41. ema50 : 26.0931
  42. ema100 : 25.9508
  43. price_ema9_diff : -0.00717432
  44. ema9_ema21_diff : -0.00758074
  45. ema21_ema50_diff : -0.00196543
  46. price_ema100_diff : -0.0112452
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313725
  50. adx : 0.266353
  51. kc_percentage : -0.14177
  52. kc_width_percentage : 0.0226539
  53. volume_ema_diff : -0.144214
  54. volume_ema1 : 891073.53518784
  55. volume_ema2 : 1041235.0458456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115219
  59. 5m_price_ema100_diff: 
    -0.00347877
  60. 5m_price: 
    114819
  61. 5m_correlation_with_coin: 
    0.296287
  62. btc_indicators
  63. 15m_ema100: 
    115809
  64. 15m_price_ema100_diff: 
    -0.0083726
  65. 15m_price: 
    114840
  66. btc_indicators
  67. 1H_ema100: 
    114607
  68. 1H_price_ema100_diff: 
    0.00184427
  69. 1H_price: 
    114819
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:56:09		 23 Aug 2025
12:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.659 25.4383 25.99 1.5 8.498
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 25.659
  • Stop Loss: 25.4383
  • Take Profit: 25.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.4383 - 25.659 = -0.2207

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.659 - 25.99 = -0.331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.331 / -0.2207 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
930.24 100 36.2539 9.30
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 -0.2207

Taille de position = 8 / -0.2207 = -36.25

Taille de position USD = -36.25 x 25.659 = -930.14

Donc, tu peux acheter -36.25 avec un stoploss a 25.4383

Avec un position size USD de -930.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.25 x -0.2207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.25 x -0.331 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.25
  • Taille de position USD -930.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3368 % 155.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.659
            [stop_loss] => 25.41623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.659
            [stop_loss] => 25.39416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.659
            [stop_loss] => 25.37209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.659
            [stop_loss] => 25.32795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.417
            [rr_ratio] => 0.28
            [high] => 25.77700000
            [low] => 25.24200000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:56:09-04:00
            [end_at] => 2025-08-23T13:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.575
            [max_drawdown] => 0.417
            [rr_ratio] => 1.38
            [high] => 26.23400000
            [low] => 25.24200000
            [mfe_pct] => 2.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:56:09-04:00
            [end_at] => 2025-08-23T18:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.77400000
            [high_after] => 26.05400000
            [low_before] => 25.56500000
            [low_after] => 25.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)