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Long Trade on AVAX

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Long Trade on AVAX 27 Aug 2025 at 15:03:14

Take profit at 25.0503 (0.7 %) and Stop Loss at 24.7581 (0.47 %)

Long Trade on AVAX

The 27 Aug 2025 at 15:03:14

With 68.4613 AVAX at 24.875$ per unit.

Position size of 1702.9749 $

Take profit at 25.0503 (0.7 %) and Stop Loss at 24.7581 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0.3075
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683652

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07790289128
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 24.8541
  4. ema21 : 24.6069
  5. ema50 : 24.4071
  6. ema100 : 24.5688
  7. price_ema9_diff : 0.00083998
  8. ema9_ema21_diff : 0.0100451
  9. ema21_ema50_diff : 0.00818548
  10. price_ema100_diff : 0.0124589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.604176
  14. adx : 0.332141
  15. kc_percentage : 0.718915
  16. kc_width_percentage : 0.0459753
  17. volume_ema_diff : -0.0342346
  18. volume_ema1 : 4732217.3075476
  19. volume_ema2 : 4899966.0588122
    20. ¸
  20. 15m
  21. ema9 : 25
  22. ema21 : 24.9595
  23. ema50 : 24.7662
  24. ema100 : 24.5325
  25. price_ema9_diff : -0.00500206
  26. ema9_ema21_diff : 0.0016214
  27. ema21_ema50_diff : 0.00780662
  28. price_ema100_diff : 0.0139575
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474008
  32. adx : 0.337118
  33. kc_percentage : 0.344434
  34. kc_width_percentage : 0.0234742
  35. volume_ema_diff : -0.203491
  36. volume_ema1 : 1238152.5046284
  37. volume_ema2 : 1554475.1631182
    38. ¸
  38. 5m
  39. ema9 : 24.9945
  40. ema21 : 25.0369
  41. ema50 : 25.0056
  42. ema100 : 24.8894
  43. price_ema9_diff : -0.00478258
  44. ema9_ema21_diff : -0.00169487
  45. ema21_ema50_diff : 0.00125075
  46. price_ema100_diff : -0.000580218
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.331931
  50. adx : 0.15097
  51. kc_percentage : -0.0360435
  52. kc_width_percentage : 0.0120724
  53. volume_ema_diff : 0.0660047
  54. volume_ema1 : 602773.7216066
  55. volume_ema2 : 565451.26161189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111774
  59. 5m_price_ema100_diff: 
    0.00277486
  60. 5m_price: 
    112084
  61. 5m_correlation_with_coin: 
    0.683652
  62. btc_indicators
  63. 15m_ema100: 
    111350
  64. 15m_price_ema100_diff: 
    0.00658735
  65. 15m_price: 
    112084
  66. btc_indicators
  67. 1H_ema100: 
    112034
  68. 1H_price_ema100_diff: 
    0.000447898
  69. 1H_price: 
    112084
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:03:14		 27 Aug 2025
15:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.875 24.7581 25.0503 1.5 9.208
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 24.875
  • Stop Loss: 24.7581
  • Take Profit: 25.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7581 - 24.875 = -0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.875 - 25.0503 = -0.1753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1753 / -0.1169 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1702.9749 100 68.4613 17.03
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 -0.1169

Taille de position = 8 / -0.1169 = -68.43

Taille de position USD = -68.43 x 24.875 = -1702.2

Donc, tu peux acheter -68.43 avec un stoploss a 24.7581

Avec un position size USD de -1702.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.43 x -0.1169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.43 x -0.1753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.43
  • Taille de position USD -1702.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1176 % 237.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.74641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.73472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.72303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.69965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.463
            [rr_ratio] => 0.27
            [high] => 25.00000000
            [low] => 24.41200000
            [mfe_pct] => 0.5
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:03:14-04:00
            [end_at] => 2025-08-27T17:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.639
            [rr_ratio] => 0.31
            [high] => 25.07300000
            [low] => 24.23600000
            [mfe_pct] => 0.8
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:03:14-04:00
            [end_at] => 2025-08-27T22:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.29700000
            [high_after] => 25.07300000
            [low_before] => 24.83100000
            [low_after] => 24.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)