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Long Trade on AVAX

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Long Trade on AVAX 08 Sep 2025 at 16:46:18

Take profit at 25.4086 (0.7 %) and Stop Loss at 25.1452 (0.35 %)

Long Trade on AVAX

The 08 Sep 2025 at 16:46:18

With 91.0915 AVAX at 25.233$ per unit.

Position size of 2298.5115 $

Take profit at 25.4086 (0.7 %) and Stop Loss at 25.1452 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.71119

15m : -0.122141

1H : 0.145008

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0585491954
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 25.3628
  4. ema21 : 25.1713
  5. ema50 : 24.8791
  6. ema100 : 24.6788
  7. price_ema9_diff : -0.00511866
  8. ema9_ema21_diff : 0.00760496
  9. ema21_ema50_diff : 0.0117454
  10. price_ema100_diff : 0.0224564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180651
  14. ema_slope_21 : 0.160328
  15. ema_slope_50 : 0.105404
  16. ema_slope_100 : 0.0646384
  17. rsi : 0.541175
  18. adx : 0.35859
  19. kc_percentage : 0.550059
  20. kc_width_percentage : 0.0367791
  21. volume_ema_diff : -0.0146427
  22. volume_ema1 : 2624820.4968681
  23. volume_ema2 : 2663826.1410498
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 25.3514
  27. ema21 : 25.4198
  28. ema50 : 25.3328
  29. ema100 : 25.1302
  30. price_ema9_diff : -0.00467121
  31. ema9_ema21_diff : -0.00269063
  32. ema21_ema50_diff : 0.00343343
  33. price_ema100_diff : 0.00408837
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0819789
  37. ema_slope_21 : -0.0305952
  38. ema_slope_50 : 0.0129857
  39. ema_slope_100 : 0.0247311
  40. rsi : 0.385336
  41. adx : 0.210914
  42. kc_percentage : 0.069248
  43. kc_width_percentage : 0.0170879
  44. volume_ema_diff : -0.507591
  45. volume_ema1 : 377912.51721938
  46. volume_ema2 : 767478.3558144
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 25.2883
  50. ema21 : 25.3544
  51. ema50 : 25.4312
  52. ema100 : 25.4269
  53. price_ema9_diff : -0.00218889
  54. ema9_ema21_diff : -0.00260684
  55. ema21_ema50_diff : -0.00302125
  56. price_ema100_diff : -0.00762663
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0429564
  60. ema_slope_21 : -0.0402653
  61. ema_slope_50 : -0.0252999
  62. ema_slope_100 : -0.0104907
  63. rsi : 0.311104
  64. adx : 0.343409
  65. kc_percentage : -0.00963509
  66. kc_width_percentage : 0.00907369
  67. volume_ema_diff : -0.492342
  68. volume_ema1 : 109421.47282929
  69. volume_ema2 : 215542.05155553
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112180
  74. 5m_price_ema100_diff: 
    -0.00292103
  75. 5m_price: 
    111853
  76. 5m_correlation_with_coin: 
    0.71119
  77. btc_indicators
  78. 15m_ema100: 
    111777
  79. 15m_price_ema100_diff: 
    0.000678704
  80. 15m_price: 
    111853
  81. 15m_correlation_with_coin: 
    -0.122141
  82. btc_indicators
  83. 1H_ema100: 
    111033
  84. 1H_price_ema100_diff: 
    0.00737964
  85. 1H_price: 
    111853
  86. 1H_correlation_with_coin: 
    0.145008
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:46:18		 08 Sep 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.233 25.1452 25.4086 2 9.217
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 25.233
  • Stop Loss: 25.1452
  • Take Profit: 25.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1452 - 25.233 = -0.087800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.233 - 25.4086 = -0.1756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1756 / -0.087800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2298.5115 100 91.0915 22.99
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 -0.087800000000001

Taille de position = 8 / -0.087800000000001 = -91.12

Taille de position USD = -91.12 x 25.233 = -2299.23

Donc, tu peux acheter -91.12 avec un stoploss a 25.1452

Avec un position size USD de -2299.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.12 x -0.087800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.12 x -0.1756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.12
  • Taille de position USD -2299.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4086
            [stop_loss] => 25.1452
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.4525
            [stop_loss] => 25.1452
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.4964
            [stop_loss] => 25.1452
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.5403
            [stop_loss] => 25.1452
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.5842
            [stop_loss] => 25.1452
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.6281
            [stop_loss] => 25.1452
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.672
            [stop_loss] => 25.1452
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.7159
            [stop_loss] => 25.1452
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.7598
            [stop_loss] => 25.1452
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.8037
            [stop_loss] => 25.1452
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.8476
            [stop_loss] => 25.1452
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.47100000
            [low] => 25.24300000
            [mfe_pct] => 0.94
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:46:18-04:00
            [end_at] => 2025-09-08T18:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.332
            [rr_ratio] => 0.72
            [high] => 25.47100000
            [low] => 24.90100000
            [mfe_pct] => 0.94
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:46:18-04:00
            [end_at] => 2025-09-08T23:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73500000
            [high_after] => 25.47100000
            [low_before] => 25.20100000
            [low_after] => 24.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)