Long Trade on AVAX 08 Sep 2025 at 01:37:34

Take profit at 24.8318 (0.66 %) and Stop Loss at 24.5876 (0.33 %)

Long Trade on AVAX

The 08 Sep 2025 at 01:37:34

With 98.2855 AVAX at 24.669$ per unit.

Position size of 2424.6048 $

Take profit at 24.8318 (0.66 %) and Stop Loss at 24.5876 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.684459

15m : -0.016492

1H : -0.032818

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0542636885
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 24.6941
  4. ema21 : 24.6113
  5. ema50 : 24.5398
  6. ema100 : 24.5838
  7. price_ema9_diff : -0.00101808
  8. ema9_ema21_diff : 0.00336225
  9. ema21_ema50_diff : 0.00291478
  10. price_ema100_diff : 0.0034624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0717654
  14. ema_slope_21 : 0.046283
  15. ema_slope_50 : 0.0241578
  16. ema_slope_100 : 0.00582538
  17. rsi : 0.533998
  18. adx : 0.26788
  19. kc_percentage : 0.571484
  20. kc_width_percentage : 0.0297333
  21. volume_ema_diff : -0.199371
  22. volume_ema1 : 1548213.3465228
  23. volume_ema2 : 1933747.8154396
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 24.7782
  28. ema21 : 24.7558
  29. ema50 : 24.6753
  30. ema100 : 24.6168
  31. price_ema9_diff : -0.00440729
  32. ema9_ema21_diff : 0.000901919
  33. ema21_ema50_diff : 0.00326306
  34. price_ema100_diff : 0.00211678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377309
  38. ema_slope_21 : 0.0397216
  39. ema_slope_50 : 0.0307378
  40. ema_slope_100 : 0.0193213
  41. rsi : 0.488563
  42. adx : 0.291782
  43. kc_percentage : 0.262689
  44. kc_width_percentage : 0.0153828
  45. volume_ema_diff : -0.411299
  46. volume_ema1 : 272141.88964341
  47. volume_ema2 : 462275.54643419
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 24.7474
  52. ema21 : 24.7818
  53. ema50 : 24.7725
  54. ema100 : 24.7198
  55. price_ema9_diff : -0.00317014
  56. ema9_ema21_diff : -0.00138823
  57. ema21_ema50_diff : 0.000373907
  58. price_ema100_diff : -0.00205516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0310753
  62. ema_slope_21 : -0.0179082
  63. ema_slope_50 : -0.00166455
  64. ema_slope_100 : 0.00435154
  65. rsi : 0.354738
  66. adx : 0.220852
  67. kc_percentage : -0.0240168
  68. kc_width_percentage : 0.00862732
  69. volume_ema_diff : -0.277938
  70. volume_ema1 : 100077.52487653
  71. volume_ema2 : 138599.6742069
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111028
  77. 5m_price_ema100_diff:
    -0.00133484
  78. 5m_price:
    110880
  79. 5m_correlation_with_coin:
    0.684459
  80. btc_indicators
  81. 15m_ema100:
    110968
  82. 15m_price_ema100_diff:
    -0.000542324
  83. 15m_price:
    110908
  84. 15m_correlation_with_coin:
    -0.016492
  85. btc_indicators
  86. 1H_ema100:
    110951
  87. 1H_price_ema100_diff:
    -0.000645069
  88. 1H_price:
    110880
  89. 1H_correlation_with_coin:
    -0.032818
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
01:37:34
08 Sep 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.669 24.5876 24.8318 2 9.279
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 24.669
  • Stop Loss: 24.5876
  • Take Profit: 24.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5876 - 24.669 = -0.081400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.669 - 24.8318 = -0.1628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1628 / -0.081400000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2424.6048 100 98.2855 24.25
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 -0.081400000000002

Taille de position = 8 / -0.081400000000002 = -98.28

Taille de position USD = -98.28 x 24.669 = -2424.47

Donc, tu peux acheter -98.28 avec un stoploss a 24.5876

Avec un position size USD de -2424.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.28 x -0.081400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.28 x -0.1628 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -98.28
  • Taille de position USD -2424.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2189 % 66.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8318
            [stop_loss] => 24.5876
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.8725
            [stop_loss] => 24.5876
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.9132
            [stop_loss] => 24.5876
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.9539
            [stop_loss] => 24.5876
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.9946
            [stop_loss] => 24.5876
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.0353
            [stop_loss] => 24.5876
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.076
            [stop_loss] => 24.5876
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.1167
            [stop_loss] => 24.5876
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.1574
            [stop_loss] => 24.5876
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 25.1981
            [stop_loss] => 24.5876
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 25.2388
            [stop_loss] => 24.5876
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 6.8
            [high] => 25.03600000
            [low] => 24.61500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:37:34-04:00
            [end_at] => 2025-09-08T03:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.753
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 13.94
            [high] => 25.42200000
            [low] => 24.61500000
            [mfe_pct] => 3.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:37:34-04:00
            [end_at] => 2025-09-08T08:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.01500000
            [high_after] => 25.42200000
            [low_before] => 24.53200000
            [low_after] => 24.61500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)