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Long Trade on AVAX

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Long Trade on AVAX 02 Sep 2025 at 08:16:32

Take profit at 23.9923 (0.62 %) and Stop Loss at 23.7468 (0.41 %)

Long Trade on AVAX

The 02 Sep 2025 at 08:16:32

With 81.4703 AVAX at 23.845$ per unit.

Position size of 1942.659 $

Take profit at 23.9923 (0.62 %) and Stop Loss at 23.7468 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.627219

15m : 0.036892

1H : -0.201947

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06546353885
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 23.9205
  4. ema21 : 23.7652
  5. ema50 : 23.6943
  6. ema100 : 23.6977
  7. price_ema9_diff : -0.00315985
  8. ema9_ema21_diff : 0.00653612
  9. ema21_ema50_diff : 0.00299356
  10. price_ema100_diff : 0.00621405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527517
  14. adx : 0.1672
  15. kc_percentage : 0.56815
  16. kc_width_percentage : 0.0443567
  17. volume_ema_diff : -0.305385
  18. volume_ema1 : 2339175.7149503
  19. volume_ema2 : 3367588.3236281
    20. ¸
  20. 15m
  21. ema9 : 24.0231
  22. ema21 : 24.0226
  23. ema50 : 23.8617
  24. ema100 : 23.7352
  25. price_ema9_diff : -0.00741588
  26. ema9_ema21_diff : 2.10531E-5
  27. ema21_ema50_diff : 0.00674449
  28. price_ema100_diff : 0.00462278
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.397934
  32. adx : 0.303016
  33. kc_percentage : 0.0782215
  34. kc_width_percentage : 0.0181034
  35. volume_ema_diff : -0.325454
  36. volume_ema1 : 545148.36726021
  37. volume_ema2 : 808171.56682038
    38. ¸
  38. 5m
  39. ema9 : 23.9575
  40. ema21 : 24.0434
  41. ema50 : 24.0603
  42. ema100 : 23.9942
  43. price_ema9_diff : -0.00469793
  44. ema9_ema21_diff : -0.00357182
  45. ema21_ema50_diff : -0.000703815
  46. price_ema100_diff : -0.00621959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.235428
  50. adx : 0.392175
  51. kc_percentage : -0.217929
  52. kc_width_percentage : 0.0113668
  53. volume_ema_diff : -0.0691222
  54. volume_ema1 : 228111.03334671
  55. volume_ema2 : 245049.41061256
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110113
  59. 5m_price_ema100_diff: 
    -0.00738511
  60. 5m_price: 
    109300
  61. 5m_correlation_with_coin: 
    0.627219
  62. btc_indicators
  63. 15m_ema100: 
    109500
  64. 15m_price_ema100_diff: 
    -0.00182741
  65. 15m_price: 
    109300
  66. 15m_correlation_with_coin: 
    0.036892
  67. btc_indicators
  68. 1H_ema100: 
    109103
  69. 1H_price_ema100_diff: 
    0.00180301
  70. 1H_price: 
    109300
  71. 1H_correlation_with_coin: 
    -0.201947
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:16:32		 02 Sep 2025
08:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.845 23.7468 23.9923 1.5 8.932
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 23.845
  • Stop Loss: 23.7468
  • Take Profit: 23.9923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7468 - 23.845 = -0.098199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.845 - 23.9923 = -0.1473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1473 / -0.098199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1942.659 100 81.4703 19.43
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 -0.098199999999999

Taille de position = 8 / -0.098199999999999 = -81.47

Taille de position USD = -81.47 x 23.845 = -1942.65

Donc, tu peux acheter -81.47 avec un stoploss a 23.7468

Avec un position size USD de -1942.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.47 x -0.098199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.47 x -0.1473 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -81.47
  • Taille de position USD -1942.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5704 % 138.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9923
            [entry_price] => 23.845
            [stop_loss] => 23.73698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9923
            [entry_price] => 23.845
            [stop_loss] => 23.72716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9923
            [entry_price] => 23.845
            [stop_loss] => 23.71734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9923
            [entry_price] => 23.845
            [stop_loss] => 23.6977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.345
            [rr_ratio] => 1
            [high] => 24.19000000
            [low] => 23.50000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:16:32-04:00
            [end_at] => 2025-09-02T10:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.345
            [rr_ratio] => 1.1
            [high] => 24.22600000
            [low] => 23.50000000
            [mfe_pct] => 1.6
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:16:32-04:00
            [end_at] => 2025-09-02T15:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.28500000
            [high_after] => 24.22600000
            [low_before] => 23.82600000
            [low_after] => 23.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)