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Long Trade on AVAX

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Long Trade on AVAX 08 Sep 2025 at 19:48:37

Take profit at 25.4066 (0.57 %) and Stop Loss at 25.1897 (0.29 %)

Long Trade on AVAX

The 08 Sep 2025 at 19:48:37

With 110.6157 AVAX at 25.262$ per unit.

Position size of 2794.3747 $

Take profit at 25.4066 (0.57 %) and Stop Loss at 25.1897 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.666818

15m : 0.173133

1H : 0.222315

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04821496032
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 25.364
  4. ema21 : 25.2222
  5. ema50 : 24.9378
  6. ema100 : 24.7336
  7. price_ema9_diff : -0.00402155
  8. ema9_ema21_diff : 0.00561965
  9. ema21_ema50_diff : 0.0114056
  10. price_ema100_diff : 0.0213633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111176
  14. ema_slope_21 : 0.130292
  15. ema_slope_50 : 0.0977094
  16. ema_slope_100 : 0.0620203
  17. rsi : 0.535878
  18. adx : 0.320202
  19. kc_percentage : 0.530175
  20. kc_width_percentage : 0.0346911
  21. volume_ema_diff : 0.0788661
  22. volume_ema1 : 2919972.7297337
  23. volume_ema2 : 2706519.8118269
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 25.3427
  27. ema21 : 25.381
  28. ema50 : 25.3509
  29. ema100 : 25.2103
  30. price_ema9_diff : -0.00318527
  31. ema9_ema21_diff : -0.00150855
  32. ema21_ema50_diff : 0.00118769
  33. price_ema100_diff : 0.00204774
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00660362
  37. ema_slope_21 : -0.0144296
  38. ema_slope_50 : 0.00330432
  39. ema_slope_100 : 0.0142743
  40. rsi : 0.401176
  41. adx : 0.154467
  42. kc_percentage : 0.181682
  43. kc_width_percentage : 0.0145695
  44. volume_ema_diff : 0.0720831
  45. volume_ema1 : 830912.87994793
  46. volume_ema2 : 775045.15156248
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 25.3243
  50. ema21 : 25.363
  51. ema50 : 25.3957
  52. ema100 : 25.4568
  53. price_ema9_diff : -0.00246074
  54. ema9_ema21_diff : -0.0015254
  55. ema21_ema50_diff : -0.00128801
  56. price_ema100_diff : -0.00765561
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0354856
  60. ema_slope_21 : -0.0145979
  61. ema_slope_50 : -0.00836796
  62. ema_slope_100 : -0.00871558
  63. rsi : 0.346979
  64. adx : 0.205199
  65. kc_percentage : -0.0051142
  66. kc_width_percentage : 0.00779623
  67. volume_ema_diff : 1.23568
  68. volume_ema1 : 583859.04132814
  69. volume_ema2 : 261153.98277507
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112245
  74. 5m_price_ema100_diff: 
    -0.00229777
  75. 5m_price: 
    111987
  76. 5m_correlation_with_coin: 
    0.666818
  77. btc_indicators
  78. 15m_ema100: 
    111875
  79. 15m_price_ema100_diff: 
    0.00100383
  80. 15m_price: 
    111987
  81. 15m_correlation_with_coin: 
    0.173133
  82. btc_indicators
  83. 1H_ema100: 
    111182
  84. 1H_price_ema100_diff: 
    0.00723815
  85. 1H_price: 
    111987
  86. 1H_correlation_with_coin: 
    0.222315
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:48:37		 08 Sep 2025
20:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.262 25.1897 25.4066 2 9.371
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 25.262
  • Stop Loss: 25.1897
  • Take Profit: 25.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1897 - 25.262 = -0.072300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.262 - 25.4066 = -0.1446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1446 / -0.072300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2794.3747 100 110.6157 27.94
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 -0.072300000000002

Taille de position = 8 / -0.072300000000002 = -110.65

Taille de position USD = -110.65 x 25.262 = -2795.24

Donc, tu peux acheter -110.65 avec un stoploss a 25.1897

Avec un position size USD de -2795.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.65 x -0.072300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.65 x -0.1446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -110.65
  • Taille de position USD -2795.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2058 % 71.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4066
            [stop_loss] => 25.1897
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.44275
            [stop_loss] => 25.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.4789
            [stop_loss] => 25.1897
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.51505
            [stop_loss] => 25.1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.5512
            [stop_loss] => 25.1897
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.58735
            [stop_loss] => 25.1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.6235
            [stop_loss] => 25.1897
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.65965
            [stop_loss] => 25.1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.6958
            [stop_loss] => 25.1897
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.73195
            [stop_loss] => 25.1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.7681
            [stop_loss] => 25.1897
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.159
            [rr_ratio] => 0.96
            [high] => 25.41400000
            [low] => 25.10300000
            [mfe_pct] => 0.6
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:48:37-04:00
            [end_at] => 2025-09-08T21:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.361
            [rr_ratio] => 2.24
            [high] => 26.07200000
            [low] => 24.90100000
            [mfe_pct] => 3.21
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:48:37-04:00
            [end_at] => 2025-09-09T02:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.47100000
            [high_after] => 25.41400000
            [low_before] => 25.17800000
            [low_after] => 24.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)