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Long Trade on AVAX

Long Trade on AVAX

The 03 Sep 2025 at 21:09:01

With 123.3531 AVAX at 25.09$ per unit.

Position size of 3094.9285 $

Take profit at 25.2197 (0.52 %) and Stop Loss at 25.0251 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.685602

15m : -0.264223

1H : 0.03444

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04323632498
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 25.1759
  4. ema21 - 25.0272
  5. ema50 - 24.6161
  6. ema100 - 24.2762
  7. price_ema9_diff - -0.0034148
  8. ema9_ema21_diff - 0.00594149
  9. ema21_ema50_diff - 0.0166995
  10. price_ema100_diff - 0.0335225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561554
  14. adx - 0.376261
  15. kc_percentage - 0.556883
  16. kc_width_percentage - 0.0325183
  17. volume_ema_diff - -0.609743
  18. volume_ema1 - 1789674.9676684
  19. volume_ema2 - 4585888.848356
    20. ¸
  20. 15m
  21. ema9 - 25.1769
  22. ema21 - 25.1969
  23. ema50 - 25.1666
  24. ema100 - 25.0335
  25. price_ema9_diff - -0.00345213
  26. ema9_ema21_diff - -0.000797081
  27. ema21_ema50_diff - 0.0012072
  28. price_ema100_diff - 0.00225327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386888
  32. adx - 0.12385
  33. kc_percentage - 0.141738
  34. kc_width_percentage - 0.0117787
  35. volume_ema_diff - -0.180555
  36. volume_ema1 - 701176.60400515
  37. volume_ema2 - 855673.51470274
    38. ¸
  38. 5m
  39. ema9 - 25.1808
  40. ema21 - 25.1885
  41. ema50 - 25.1985
  42. ema100 - 25.2159
  43. price_ema9_diff - -0.00360761
  44. ema9_ema21_diff - -0.000305021
  45. ema21_ema50_diff - -0.000397407
  46. price_ema100_diff - -0.00499352
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360242
  50. adx - 0.209626
  51. kc_percentage - -0.0469922
  52. kc_width_percentage - 0.00716478
  53. volume_ema_diff - 1.47472
  54. volume_ema1 - 466593.59400434
  55. volume_ema2 - 188543.91267757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111893
  59. 5m_price_ema100_diff: -0.00055236
  60. 5m_price: 111831
  61. 5m_correlation_with_coin: 0.685602
  62. btc_indicators
  63. 15m_ema100: 111680
  64. 15m_price_ema100_diff: 0.00135438
  65. 15m_price: 111831
  66. 15m_correlation_with_coin: -0.264223
  67. btc_indicators
  68. 1H_ema100: 110236
  69. 1H_price_ema100_diff: 0.0144675
  70. 1H_price: 111831
  71. 1H_correlation_with_coin: 0.03444
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:09:01		 03 Sep 2025
21:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.09 25.0251 25.2197 2 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 25.09
  • Stop Loss: 25.0251
  • Take Profit: 25.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0251 - 25.09 = -0.064900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.09 - 25.2197 = -0.1297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1297 / -0.064900000000002 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
3094.9285 100 123.3531 30.95
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 -0.064900000000002

Taille de position = 8 / -0.064900000000002 = -123.27

Taille de position USD = -123.27 x 25.09 = -3092.84

Donc, tu peux acheter -123.27 avec un stoploss a 25.0251

Avec un position size USD de -3092.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.27 x -0.064900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.27 x -0.1297 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -123.27
  • Taille de position USD -3092.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.271 % 104.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.2197
            [entry_price] => 25.09
            [stop_loss] => 25.01861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 25.2197
            [entry_price] => 25.09
            [stop_loss] => 25.01212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 25.2197
            [entry_price] => 25.09
            [stop_loss] => 25.00563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.2197
            [entry_price] => 25.09
            [stop_loss] => 24.99265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 2.4
            [high] => 25.25300000
            [low] => 25.02200000
            [mfe_pct] => 0.65
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:09:01-04:00
            [end_at] => 2025-09-03T23:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.453
            [rr_ratio] => 0.36
            [high] => 25.25300000
            [low] => 24.63700000
            [mfe_pct] => 0.65
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:09:01-04:00
            [end_at] => 2025-09-04T04:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.26200000
            [high_after] => 25.25300000
            [low_before] => 25.07900000
            [low_after] => 24.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)