Long Trade on AVAX 07 Sep 2025 at 05:37:17

Take profit at 24.5895 (0.45 %) and Stop Loss at 24.4237 (0.23 %)

Long Trade on AVAX

The 07 Sep 2025 at 05:37:17

With 144.7498 AVAX at 24.479$ per unit.

Position size of 3543.3312 $

Take profit at 24.5895 (0.45 %) and Stop Loss at 24.4237 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.635269

15m : -0.044303

1H : -0.164821

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03684517699
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 24.5153
  4. ema21 : 24.461
  5. ema50 : 24.4521
  6. ema100 : 24.5119
  7. price_ema9_diff : -0.00148179
  8. ema9_ema21_diff : 0.00221785
  9. ema21_ema50_diff : 0.000364732
  10. price_ema100_diff : -0.00134265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0546631
  14. ema_slope_21 : 0.0409537
  15. ema_slope_50 : 0.0119483
  16. ema_slope_100 : -0.000588242
  17. rsi : 0.515696
  18. adx : 0.23213
  19. kc_percentage : 0.524417
  20. kc_width_percentage : 0.0246829
  21. volume_ema_diff : -0.23187
  22. volume_ema1 : 1664265.7669461
  23. volume_ema2 : 2166648.1824029
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 24.5642
  28. ema21 : 24.5666
  29. ema50 : 24.517
  30. ema100 : 24.4421
  31. price_ema9_diff : -0.0034695
  32. ema9_ema21_diff : -9.72853E-5
  33. ema21_ema50_diff : 0.00202175
  34. price_ema100_diff : 0.00150708
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159321
  38. ema_slope_21 : -0.000638434
  39. ema_slope_50 : 0.0102799
  40. ema_slope_100 : 0.0114566
  41. rsi : 0.448155
  42. adx : 0.162216
  43. kc_percentage : 0.195898
  44. kc_width_percentage : 0.0118982
  45. volume_ema_diff : 0.11537
  46. volume_ema1 : 437781.82832146
  47. volume_ema2 : 392499.12557409
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 24.5482
  52. ema21 : 24.5716
  53. ema50 : 24.5773
  54. ema100 : 24.5622
  55. price_ema9_diff : -0.00282295
  56. ema9_ema21_diff : -0.000949337
  57. ema21_ema50_diff : -0.000231749
  58. price_ema100_diff : -0.00338946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0324661
  62. ema_slope_21 : -0.0131112
  63. ema_slope_50 : -0.00391467
  64. ema_slope_100 : -0.000178226
  65. rsi : 0.342176
  66. adx : 0.176461
  67. kc_percentage : -0.132183
  68. kc_width_percentage : 0.00592881
  69. volume_ema_diff : -0.0970743
  70. volume_ema1 : 143289.86434169
  71. volume_ema2 : 158695.09119677
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110698
  77. 5m_price_ema100_diff:
    0.0026493
  78. 5m_price:
    110992
  79. 5m_correlation_with_coin:
    0.635269
  80. btc_indicators
  81. 15m_ema100:
    110576
  82. 15m_price_ema100_diff:
    0.00383437
  83. 15m_price:
    111000
  84. 15m_correlation_with_coin:
    -0.044303
  85. btc_indicators
  86. 1H_ema100:
    110815
  87. 1H_price_ema100_diff:
    0.00159492
  88. 1H_price:
    110992
  89. 1H_correlation_with_coin:
    -0.164821
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:37:17
07 Sep 2025
05:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.479 24.4237 24.5895 2 9.376
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 24.479
  • Stop Loss: 24.4237
  • Take Profit: 24.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4237 - 24.479 = -0.055299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.479 - 24.5895 = -0.1105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1105 / -0.055299999999999 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
3543.3312 100 144.7498 35.43
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 -0.055299999999999

Taille de position = 8 / -0.055299999999999 = -144.67

Taille de position USD = -144.67 x 24.479 = -3541.38

Donc, tu peux acheter -144.67 avec un stoploss a 24.4237

Avec un position size USD de -3541.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.055299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.1105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -144.67
  • Taille de position USD -3541.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.45 % 15.99 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 110.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5895
            [entry_price] => 24.479
            [stop_loss] => 24.41817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5895
            [entry_price] => 24.479
            [stop_loss] => 24.41264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5895
            [entry_price] => 24.479
            [stop_loss] => 24.40711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5895
            [entry_price] => 24.479
            [stop_loss] => 24.39605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999767
            [max_drawdown] => 0.104
            [rr_ratio] => -0.01
            [high] => 24.47800000
            [low] => 24.37500000
            [mfe_pct] => 0
            [mae_pct] => 0.42
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:37:17-04:00
            [end_at] => 2025-09-07T07:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.104
            [rr_ratio] => 2.06
            [high] => 24.69300000
            [low] => 24.37500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:37:17-04:00
            [end_at] => 2025-09-07T12:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72200000
            [high_after] => 24.69300000
            [low_before] => 24.44800000
            [low_after] => 24.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)