Long Trade on AVAX 07 Sep 2025 at 03:03:29

Take profit at 24.6102 (0.42 %) and Stop Loss at 24.4554 (0.21 %)

Long Trade on AVAX

The 07 Sep 2025 at 03:03:29

With 155.0794 AVAX at 24.507$ per unit.

Position size of 3800.5303 $

Take profit at 24.6102 (0.42 %) and Stop Loss at 24.4554 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.561227

15m : 0.029143

1H : -0.015856

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03439099017
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 24.5099
  4. ema21 : 24.4466
  5. ema50 : 24.4425
  6. ema100 : 24.4899
  7. price_ema9_diff : -0.000120792
  8. ema9_ema21_diff : 0.00259148
  9. ema21_ema50_diff : 0.000166978
  10. price_ema100_diff : 0.000698125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.061399
  14. ema_slope_21 : 0.0402166
  15. ema_slope_50 : 0.00979484
  16. ema_slope_100 : -0.000516515
  17. rsi : 0.535026
  18. adx : 0.21541
  19. kc_percentage : 0.603962
  20. kc_width_percentage : 0.0224777
  21. volume_ema_diff : -0.61502
  22. volume_ema1 : 776733.76358336
  23. volume_ema2 : 2017599.8575339
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 24.5746
  28. ema21 : 24.5583
  29. ema50 : 24.4878
  30. ema100 : 24.4081
  31. price_ema9_diff : -0.0027548
  32. ema9_ema21_diff : 0.000667101
  33. ema21_ema50_diff : 0.00287553
  34. price_ema100_diff : 0.00404831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00802419
  38. ema_slope_21 : 0.0206159
  39. ema_slope_50 : 0.0212955
  40. ema_slope_100 : 0.0168512
  41. rsi : 0.462515
  42. adx : 0.222998
  43. kc_percentage : 0.272871
  44. kc_width_percentage : 0.00965769
  45. volume_ema_diff : -0.397477
  46. volume_ema1 : 185982.84542266
  47. volume_ema2 : 308673.46997868
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 24.5631
  52. ema21 : 24.5896
  53. ema50 : 24.575
  54. ema100 : 24.5253
  55. price_ema9_diff : -0.0022879
  56. ema9_ema21_diff : -0.00107709
  57. ema21_ema50_diff : 0.000595335
  58. price_ema100_diff : -0.000747059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0282103
  62. ema_slope_21 : -0.00781188
  63. ema_slope_50 : 0.00311295
  64. ema_slope_100 : 0.00634223
  65. rsi : 0.322546
  66. adx : 0.269456
  67. kc_percentage : -0.0938438
  68. kc_width_percentage : 0.00563683
  69. volume_ema_diff : -0.260958
  70. volume_ema1 : 68005.559856831
  71. volume_ema2 : 92018.630508397
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110433
  77. 5m_price_ema100_diff:
    0.000510024
  78. 5m_price:
    110489
  79. 5m_correlation_with_coin:
    0.561227
  80. btc_indicators
  81. 15m_ema100:
    110465
  82. 15m_price_ema100_diff:
    0.000220632
  83. 15m_price:
    110489
  84. 15m_correlation_with_coin:
    0.029143
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00318264
  88. 1H_price:
    110489
  89. 1H_correlation_with_coin:
    -0.015856
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:03:29
07 Sep 2025
03:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.507 24.4554 24.6102 2 9.4
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 24.507
  • Stop Loss: 24.4554
  • Take Profit: 24.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4554 - 24.507 = -0.051600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.507 - 24.6102 = -0.1032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1032 / -0.051600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3800.5303 100 155.0794 38.01
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 -0.051600000000001

Taille de position = 8 / -0.051600000000001 = -155.04

Taille de position USD = -155.04 x 24.507 = -3799.57

Donc, tu peux acheter -155.04 avec un stoploss a 24.4554

Avec un position size USD de -3799.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.04 x -0.051600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.04 x -0.1032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -155.04
  • Taille de position USD -3799.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1224 % 58.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6102
            [stop_loss] => 24.4554
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.636
            [stop_loss] => 24.4554
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6618
            [stop_loss] => 24.4554
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.6876
            [stop_loss] => 24.4554
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.7134
            [stop_loss] => 24.4554
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.7392
            [stop_loss] => 24.4554
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.765
            [stop_loss] => 24.4554
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.7908
            [stop_loss] => 24.4554
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.8166
            [stop_loss] => 24.4554
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.8424
            [stop_loss] => 24.4554
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.8682
            [stop_loss] => 24.4554
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 7.07
            [high] => 24.71900000
            [low] => 24.47700000
            [mfe_pct] => 0.87
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:03:29-04:00
            [end_at] => 2025-09-07T05:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.132
            [rr_ratio] => 1.61
            [high] => 24.71900000
            [low] => 24.37500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:03:29-04:00
            [end_at] => 2025-09-07T10:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72200000
            [high_after] => 24.71900000
            [low_before] => 24.49100000
            [low_after] => 24.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)