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Long Trade on AVAX

Long Trade on AVAX

The 02 Sep 2025 at 08:11:03

With 83.0957 AVAX at 23.881$ per unit.

Position size of 1984.408 $

Take profit at 24.0254 (0.6 %) and Stop Loss at 23.7847 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.8
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.629076

15m : 0.038754

1H : -0.094341

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06418303648
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 23.9277
  4. ema21 - 23.7685
  5. ema50 - 23.6957
  6. ema100 - 23.6984
  7. price_ema9_diff - -0.00195528
  8. ema9_ema21_diff - 0.00670045
  9. ema21_ema50_diff - 0.00307192
  10. price_ema100_diff - 0.00770287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536253
  14. adx - 0.167656
  15. kc_percentage - 0.599396
  16. kc_width_percentage - 0.0440889
  17. volume_ema_diff - -0.328518
  18. volume_ema1 - 2254590.9743503
  19. volume_ema2 - 3357637.1776752
    20. ¸
  20. 15m
  21. ema9 - 24.0712
  22. ema21 - 24.042
  23. ema50 - 23.8668
  24. ema100 - 23.7603
  25. price_ema9_diff - -0.00790531
  26. ema9_ema21_diff - 0.00121567
  27. ema21_ema50_diff - 0.00734276
  28. price_ema100_diff - 0.00507827
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416782
  32. adx - 0.307872
  33. kc_percentage - 0.137106
  34. kc_width_percentage - 0.0192657
  35. volume_ema_diff - -0.143512
  36. volume_ema1 - 722216.40432365
  37. volume_ema2 - 843230.94432267
    38. ¸
  38. 5m
  39. ema9 - 23.9892
  40. ema21 - 24.0649
  41. ema50 - 24.0706
  42. ema100 - 24.0036
  43. price_ema9_diff - -0.00451404
  44. ema9_ema21_diff - -0.00314249
  45. ema21_ema50_diff - -0.000240365
  46. price_ema100_diff - -0.0051109
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26241
  50. adx - 0.367317
  51. kc_percentage - -0.181702
  52. kc_width_percentage - 0.0111051
  53. volume_ema_diff - 0.019476
  54. volume_ema1 - 246660.40345339
  55. volume_ema2 - 241948.20169334
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110142
  59. 5m_price_ema100_diff: -0.00611206
  60. 5m_price: 109468
  61. 5m_correlation_with_coin: 0.629076
  62. btc_indicators
  63. 15m_ema100: 109530
  64. 15m_price_ema100_diff: -0.000564938
  65. 15m_price: 109468
  66. 15m_correlation_with_coin: 0.038754
  67. btc_indicators
  68. 1H_ema100: 109106
  69. 1H_price_ema100_diff: 0.00332032
  70. 1H_price: 109468
  71. 1H_correlation_with_coin: -0.094341
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:11:03		 02 Sep 2025
08:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.881 23.7847 24.0254 1.5 24.435
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 23.881
  • Stop Loss: 23.7847
  • Take Profit: 24.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7847 - 23.881 = -0.096299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.881 - 24.0254 = -0.1444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1444 / -0.096299999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1984.408 100 83.0957 19.84
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 -0.096299999999999

Taille de position = 8 / -0.096299999999999 = -83.07

Taille de position USD = -83.07 x 23.881 = -1983.79

Donc, tu peux acheter -83.07 avec un stoploss a 23.7847

Avec un position size USD de -1983.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.07 x -0.096299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.07 x -0.1444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -83.07
  • Taille de position USD -1983.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7202 % 178.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0254
            [entry_price] => 23.881
            [stop_loss] => 23.77507
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0254
            [entry_price] => 23.881
            [stop_loss] => 23.76544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0254
            [entry_price] => 23.881
            [stop_loss] => 23.75581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0254
            [entry_price] => 23.881
            [stop_loss] => 23.73655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.381
            [rr_ratio] => 0.81
            [high] => 24.19000000
            [low] => 23.50000000
            [mfe_pct] => 1.29
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:11:03-04:00
            [end_at] => 2025-09-02T10:11:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.381
            [rr_ratio] => 0.91
            [high] => 24.22600000
            [low] => 23.50000000
            [mfe_pct] => 1.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:11:03-04:00
            [end_at] => 2025-09-02T15:11:03-04:00
        )

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

)