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Long Trade on AVAX

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Long Trade on AVAX 02 Sep 2025 at 08:42:14

Take profit at 23.9715 (0.62 %) and Stop Loss at 23.724 (0.42 %)

Long Trade on AVAX

The 02 Sep 2025 at 08:42:14

With 80.8057 AVAX at 23.823$ per unit.

Position size of 1925.0344 $

Take profit at 23.9715 (0.62 %) and Stop Loss at 23.724 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.645034

15m : 0.247496

1H : -0.050182

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06600193816
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 23.9161
  4. ema21 : 23.7632
  5. ema50 : 23.6934
  6. ema100 : 23.6973
  7. price_ema9_diff : -0.00389633
  8. ema9_ema21_diff : 0.00643568
  9. ema21_ema50_diff : 0.00294567
  10. price_ema100_diff : 0.00530418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522317
  14. adx : 0.166861
  15. kc_percentage : 0.549163
  16. kc_width_percentage : 0.0445488
  17. volume_ema_diff : -0.208125
  18. volume_ema1 : 2700354.3566836
  19. volume_ema2 : 3410079.9285379
    20. ¸
  20. 15m
  21. ema9 : 24.0164
  22. ema21 : 24.0206
  23. ema50 : 23.8684
  24. ema100 : 23.7489
  25. price_ema9_diff : -0.00805292
  26. ema9_ema21_diff : -0.000174795
  27. ema21_ema50_diff : 0.0063744
  28. price_ema100_diff : 0.00311956
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446224
  32. adx : 0.295839
  33. kc_percentage : 0.0592618
  34. kc_width_percentage : 0.0191876
  35. volume_ema_diff : -0.388902
  36. volume_ema1 : 504937.40950681
  37. volume_ema2 : 826279.13286959
    38. ¸
  38. 5m
  39. ema9 : 23.9065
  40. ema21 : 23.9859
  41. ema50 : 24.0336
  42. ema100 : 24.0078
  43. price_ema9_diff : -0.00349469
  44. ema9_ema21_diff : -0.00330968
  45. ema21_ema50_diff : -0.00198475
  46. price_ema100_diff : -0.00769789
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.283118
  50. adx : 0.392665
  51. kc_percentage : -0.0885185
  52. kc_width_percentage : 0.0112853
  53. volume_ema_diff : -0.138435
  54. volume_ema1 : 209787.22769723
  55. volume_ema2 : 243495.54839118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    -0.00744103
  60. 5m_price: 
    109223
  61. 5m_correlation_with_coin: 
    0.645034
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    0.247496
  67. btc_indicators
  68. 1H_ema100: 
    109101
  69. 1H_price_ema100_diff: 
    0.00111574
  70. 1H_price: 
    109223
  71. 1H_correlation_with_coin: 
    -0.050182
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:42:14		 02 Sep 2025
08:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.823 23.724 23.9715 1.5 8.879
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 23.823
  • Stop Loss: 23.724
  • Take Profit: 23.9715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.724 - 23.823 = -0.099

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.823 - 23.9715 = -0.1485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1485 / -0.099 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1925.0344 100 80.8057 19.25
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 -0.099

Taille de position = 8 / -0.099 = -80.81

Taille de position USD = -80.81 x 23.823 = -1925.14

Donc, tu peux acheter -80.81 avec un stoploss a 23.724

Avec un position size USD de -1925.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.81 x -0.099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.81 x -0.1485 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.81
  • Taille de position USD -1925.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8269 % 198.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9715
            [entry_price] => 23.823
            [stop_loss] => 23.7141
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9715
            [entry_price] => 23.823
            [stop_loss] => 23.7042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9715
            [entry_price] => 23.823
            [stop_loss] => 23.6943
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9715
            [entry_price] => 23.823
            [stop_loss] => 23.6745
            [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] => 0.403
            [max_drawdown] => 0.323
            [rr_ratio] => 1.25
            [high] => 24.22600000
            [low] => 23.50000000
            [mfe_pct] => 1.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:42:14-04:00
            [end_at] => 2025-09-02T10:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.323
            [rr_ratio] => 1.25
            [high] => 24.22600000
            [low] => 23.50000000
            [mfe_pct] => 1.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:42:14-04:00
            [end_at] => 2025-09-02T15:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.28500000
            [high_after] => 24.22600000
            [low_before] => 23.70900000
            [low_after] => 23.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)