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Long Trade on AVAX

Long Trade on AVAX

The 02 Sep 2025 at 08:01:25

With 90.3654 AVAX at 23.988$ per unit.

Position size of 2167.6853 $

Take profit at 24.1208 (0.55 %) and Stop Loss at 23.8995 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.84
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.611304

15m : 0.106273

1H : 0.026549

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05901963649
Details
  1. score: 2
  2. 1H
  3. ema9 - 23.9491
  4. ema21 - 23.7782
  5. ema50 - 23.6999
  6. ema100 - 23.7005
  7. price_ema9_diff - 0.0016207
  8. ema9_ema21_diff - 0.00718861
  9. ema21_ema50_diff - 0.00330476
  10. price_ema100_diff - 0.0121274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564015
  14. adx - 0.172732
  15. kc_percentage - 0.702742
  16. kc_width_percentage - 0.0414243
  17. volume_ema_diff - -0.397958
  18. volume_ema1 - 2003664.6216836
  19. volume_ema2 - 3328116.4303026
    20. ¸
  20. 15m
  21. ema9 - 24.0926
  22. ema21 - 24.0517
  23. ema50 - 23.871
  24. ema100 - 23.7624
  25. price_ema9_diff - -0.00434534
  26. ema9_ema21_diff - 0.00170049
  27. ema21_ema50_diff - 0.00757319
  28. price_ema100_diff - 0.00949155
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482423
  32. adx - 0.296051
  33. kc_percentage - 0.325006
  34. kc_width_percentage - 0.0167118
  35. volume_ema_diff - -0.420813
  36. volume_ema1 - 471290.05165698
  37. volume_ema2 - 813710.19695012
    38. ¸
  38. 5m
  39. ema9 - 24.0627
  40. ema21 - 24.1091
  41. ema50 - 24.0885
  42. ema100 - 24.0074
  43. price_ema9_diff - -0.00310443
  44. ema9_ema21_diff - -0.00192589
  45. ema21_ema50_diff - 0.000854163
  46. price_ema100_diff - -0.000808373
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328301
  50. adx - 0.309364
  51. kc_percentage - -0.00176091
  52. kc_width_percentage - 0.00994685
  53. volume_ema_diff - -0.104339
  54. volume_ema1 - 208495.8485368
  55. volume_ema2 - 232784.377895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110181
  59. 5m_price_ema100_diff: -0.00433727
  60. 5m_price: 109704
  61. 5m_correlation_with_coin: 0.611304
  62. btc_indicators
  63. 15m_ema100: 109535
  64. 15m_price_ema100_diff: 0.00153892
  65. 15m_price: 109704
  66. 15m_correlation_with_coin: 0.106273
  67. btc_indicators
  68. 1H_ema100: 109111
  69. 1H_price_ema100_diff: 0.0054322
  70. 1H_price: 109704
  71. 1H_correlation_with_coin: 0.026549
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:01:25		 02 Sep 2025
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.988 23.8995 24.1208 1.5 24.499
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 23.988
  • Stop Loss: 23.8995
  • Take Profit: 24.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8995 - 23.988 = -0.0885

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.988 - 24.1208 = -0.1328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1328 / -0.0885 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2167.6853 100 90.3654 21.68
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 -0.0885

Taille de position = 8 / -0.0885 = -90.4

Taille de position USD = -90.4 x 23.988 = -2168.52

Donc, tu peux acheter -90.4 avec un stoploss a 23.8995

Avec un position size USD de -2168.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.4 x -0.0885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.4 x -0.1328 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -90.4
  • Taille de position USD -2168.52
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6253 % 169.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1208
            [entry_price] => 23.988
            [stop_loss] => 23.89065
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.1208
            [entry_price] => 23.988
            [stop_loss] => 23.8818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.1208
            [entry_price] => 23.988
            [stop_loss] => 23.87295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.1208
            [entry_price] => 23.988
            [stop_loss] => 23.85525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.488
            [rr_ratio] => 0.41
            [high] => 24.19000000
            [low] => 23.50000000
            [mfe_pct] => 0.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:01:25-04:00
            [end_at] => 2025-09-02T10:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.488
            [rr_ratio] => 0.49
            [high] => 24.22600000
            [low] => 23.50000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:01:25-04:00
            [end_at] => 2025-09-02T15:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.28500000
            [high_after] => 24.22600000
            [low_before] => 23.81900000
            [low_after] => 23.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)