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Long Trade on AVAX

Long Trade on AVAX

The 03 Sep 2025 at 21:19:03

With 116.8171 AVAX at 25.062$ per unit.

Position size of 2927.6704 $

Take profit at 25.199 (0.55 %) and Stop Loss at 24.9935 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.85
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.670225

15m : 0.007149

1H : 0.221155

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04565541221
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 25.1703
  4. ema21 - 25.0247
  5. ema50 - 24.615
  6. ema100 - 24.2756
  7. price_ema9_diff - -0.00430549
  8. ema9_ema21_diff - 0.00582003
  9. ema21_ema50_diff - 0.0166415
  10. price_ema100_diff - 0.0323927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550655
  14. adx - 0.372016
  15. kc_percentage - 0.52513
  16. kc_width_percentage - 0.0334643
  17. volume_ema_diff - -0.558366
  18. volume_ema1 - 2038194.6571351
  19. volume_ema2 - 4615126.4588815
    20. ¸
  20. 15m
  21. ema9 - 25.1504
  22. ema21 - 25.1829
  23. ema50 - 25.1606
  24. ema100 - 25.0258
  25. price_ema9_diff - -0.0035153
  26. ema9_ema21_diff - -0.00129023
  27. ema21_ema50_diff - 0.000885493
  28. price_ema100_diff - 0.00144334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367013
  32. adx - 0.141638
  33. kc_percentage - 0.106115
  34. kc_width_percentage - 0.0120779
  35. volume_ema_diff - -0.2547
  36. volume_ema1 - 650109.02133677
  37. volume_ema2 - 872278.67226601
    38. ¸
  38. 5m
  39. ema9 - 25.1409
  40. ema21 - 25.1682
  41. ema50 - 25.1915
  42. ema100 - 25.2305
  43. price_ema9_diff - -0.00313987
  44. ema9_ema21_diff - -0.00108315
  45. ema21_ema50_diff - -0.000926572
  46. price_ema100_diff - -0.00667964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332557
  50. adx - 0.244002
  51. kc_percentage - -0.048308
  52. kc_width_percentage - 0.00764868
  53. volume_ema_diff - 0.866675
  54. volume_ema1 - 379198.85577971
  55. volume_ema2 - 203141.28735828
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111917
  59. 5m_price_ema100_diff: -0.00206711
  60. 5m_price: 111686
  61. 5m_correlation_with_coin: 0.670225
  62. btc_indicators
  63. 15m_ema100: 111645
  64. 15m_price_ema100_diff: 0.000369673
  65. 15m_price: 111686
  66. 15m_correlation_with_coin: 0.007149
  67. btc_indicators
  68. 1H_ema100: 110233
  69. 1H_price_ema100_diff: 0.0131794
  70. 1H_price: 111686
  71. 1H_correlation_with_coin: 0.221155
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:19:03		 03 Sep 2025
21:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.062 24.9935 25.199 2 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 25.062
  • Stop Loss: 24.9935
  • Take Profit: 25.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.9935 - 25.062 = -0.0685

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.062 - 25.199 = -0.137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.137 / -0.0685 = 2

📌 Position Size

Amount Margin Quantity Leverage
2927.6704 100 116.8171 29.28
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 -0.0685

Taille de position = 8 / -0.0685 = -116.79

Taille de position USD = -116.79 x 25.062 = -2926.99

Donc, tu peux acheter -116.79 avec un stoploss a 24.9935

Avec un position size USD de -2926.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.79 x -0.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.79 x -0.137 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -116.79
  • Taille de position USD -2926.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0399 % 14.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.199
            [stop_loss] => 24.9935
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.23325
            [stop_loss] => 24.9935
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.2675
            [stop_loss] => 24.9935
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.30175
            [stop_loss] => 24.9935
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.336
            [stop_loss] => 24.9935
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.37025
            [stop_loss] => 24.9935
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.4045
            [stop_loss] => 24.9935
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.43875
            [stop_loss] => 24.9935
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.473
            [stop_loss] => 24.9935
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.50725
            [stop_loss] => 24.9935
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.5415
            [stop_loss] => 24.9935
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 11.24
            [high] => 25.25300000
            [low] => 25.04500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:19:03-04:00
            [end_at] => 2025-09-03T23:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.425
            [rr_ratio] => 0.45
            [high] => 25.25300000
            [low] => 24.63700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:19:03-04:00
            [end_at] => 2025-09-04T04:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.26200000
            [high_after] => 25.25300000
            [low_before] => 25.02200000
            [low_after] => 24.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)