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Long Trade on AVAX

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Long Trade on AVAX 23 Aug 2025 at 12:25:31

Take profit at 25.7065 (1.29 %) and Stop Loss at 25.1623 (0.86 %)

Long Trade on AVAX

The 23 Aug 2025 at 12:25:31

With 36.7499 AVAX at 25.38$ per unit.

Position size of 932.7126 $

Take profit at 25.7065 (1.29 %) and Stop Loss at 25.1623 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: -0.5958
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.30165

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1451250835
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 25.7511
  4. ema21 : 25.3727
  5. ema50 : 24.5877
  6. ema100 : 23.9913
  7. price_ema9_diff : -0.0144133
  8. ema9_ema21_diff : 0.0149157
  9. ema21_ema50_diff : 0.0319231
  10. price_ema100_diff : 0.0578799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532682
  14. adx : 0.37865
  15. kc_percentage : 0.484001
  16. kc_width_percentage : 0.0684621
  17. volume_ema_diff : 0.660559
  18. volume_ema1 : 11536518.233186
  19. volume_ema2 : 6947367.2395346
    20. ¸
  20. 15m
  21. ema9 : 25.7791
  22. ema21 : 25.9082
  23. ema50 : 25.7191
  24. ema100 : 25.4129
  25. price_ema9_diff : -0.0154851
  26. ema9_ema21_diff : -0.00498212
  27. ema21_ema50_diff : 0.0073517
  28. price_ema100_diff : -0.00129765
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.337642
  32. adx : 0.357258
  33. kc_percentage : 0.018618
  34. kc_width_percentage : 0.0433466
  35. volume_ema_diff : 0.29979
  36. volume_ema1 : 3341529.846095
  37. volume_ema2 : 2570821.6493849
    38. ¸
  38. 5m
  39. ema9 : 25.4947
  40. ema21 : 25.7534
  41. ema50 : 25.9426
  42. ema100 : 25.892
  43. price_ema9_diff : -0.0044999
  44. ema9_ema21_diff : -0.0100471
  45. ema21_ema50_diff : -0.00729109
  46. price_ema100_diff : -0.0197772
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.290652
  50. adx : 0.375566
  51. kc_percentage : -0.124944
  52. kc_width_percentage : 0.0225313
  53. volume_ema_diff : 0.0779782
  54. volume_ema1 : 1272072.3106544
  55. volume_ema2 : 1180053.812241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115163
  59. 5m_price_ema100_diff: 
    -0.00228621
  60. 5m_price: 
    114900
  61. 5m_correlation_with_coin: 
    0.30165
  62. btc_indicators
  63. 15m_ema100: 
    115808
  64. 15m_price_ema100_diff: 
    -0.00949881
  65. 15m_price: 
    114708
  66. btc_indicators
  67. 1H_ema100: 
    114559
  68. 1H_price_ema100_diff: 
    0.00297429
  69. 1H_price: 
    114900
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:25:31		 23 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.38 25.1623 25.7065 1.5 8.867
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 25.38
  • Stop Loss: 25.1623
  • Take Profit: 25.7065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1623 - 25.38 = -0.2177

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.38 - 25.7065 = -0.3265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3265 / -0.2177 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
932.7126 100 36.7499 9.33
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 -0.2177

Taille de position = 8 / -0.2177 = -36.75

Taille de position USD = -36.75 x 25.38 = -932.72

Donc, tu peux acheter -36.75 avec un stoploss a 25.1623

Avec un position size USD de -932.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.75 x -0.2177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.75 x -0.3265 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.75
  • Taille de position USD -932.72
  • 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 %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0473 % 5.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.8154
            [stop_loss] => 25.1623
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.92425
            [stop_loss] => 25.1623
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.0331
            [stop_loss] => 25.1623
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.012
            [rr_ratio] => 34.08
            [high] => 25.78900000
            [low] => 25.36800000
            [mfe_pct] => 1.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:25:31-04:00
            [end_at] => 2025-08-23T14:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93
            [max_drawdown] => 0.012
            [rr_ratio] => 77.5
            [high] => 26.31000000
            [low] => 25.36800000
            [mfe_pct] => 3.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 77.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:25:31-04:00
            [end_at] => 2025-08-23T19:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.77400000
            [high_after] => 26.05400000
            [low_before] => 25.24200000
            [low_after] => 25.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)