Long Trade on AVAX

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Long Trade on AVAX 10 Sep 2025 at 06:11:56

Take profit at 26.7517 (0.92 %) and Stop Loss at 26.3861 (0.46 %)

Long Trade on AVAX

The 10 Sep 2025 at 06:11:56

With 65.6486 AVAX at 26.508$ per unit.

Position size of 1740.2132 $

Take profit at 26.7517 (0.92 %) and Stop Loss at 26.3861 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.602245 15m : 0.005878 1H : 0.111245	1

BTC Correlation

Score

5m : 0.602245

15m : 0.005878

1H : 0.111245

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.08124061842

Details

score: 2.03
1H
ema9 : 26.5239
ema21 : 26.2695
ema50 : 25.8352
ema100 : 25.3744
price_ema9_diff : -0.000603194
ema9_ema21_diff : 0.0096862
ema21_ema50_diff : 0.0168094
price_ema100_diff : 0.0446731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.184093
ema_slope_21 : 0.145262
ema_slope_50 : 0.119574
ema_slope_100 : 0.0931095
rsi : 0.58823
adx : 0.42101
kc_percentage : 0.684132
kc_width_percentage : 0.0450726
volume_ema_diff : 0.226445
volume_ema1 : 5209745.4702422
volume_ema2 : 4247840.7611457
regime : bull_high
15m
ema9 : 26.6724
ema21 : 26.6235
ema50 : 26.4135
ema100 : 26.2437
price_ema9_diff : -0.00616474
ema9_ema21_diff : 0.00183586
ema21_ema50_diff : 0.0079495
price_ema100_diff : 0.0100704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0140331
ema_slope_21 : 0.0673974
ema_slope_50 : 0.0654453
ema_slope_100 : 0.0444215
rsi : 0.470231
adx : 0.376176
kc_percentage : 0.317505
kc_width_percentage : 0.0255421
volume_ema_diff : -0.034733
volume_ema1 : 1491451.9813202
volume_ema2 : 1545118.6041191
regime : bull_medium
5m
ema9 : 26.6105
ema21 : 26.6721
ema50 : 26.6547
ema100 : 26.5123
price_ema9_diff : -0.0038554
ema9_ema21_diff : -0.00230689
ema21_ema50_diff : 0.000653444
price_ema100_diff : -0.000162311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0337924
ema_slope_21 : -0.0237956
ema_slope_50 : -0.000566109
ema_slope_100 : 0.012375
rsi : 0.351497
adx : 0.162638
kc_percentage : -0.0326222
kc_width_percentage : 0.0114202
volume_ema_diff : 0.232512
volume_ema1 : 712374.16562857
volume_ema2 : 577985.46380092
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111859
```
5m_price_ema100_diff:
```
0.00338855
```
5m_price:
```
112238
```
5m_correlation_with_coin:
```
0.602245
```
btc_indicators
15m_ema100:
```
111877
```
15m_price_ema100_diff:
```
0.00322941
```
15m_price:
```
112238
```
15m_correlation_with_coin:
```
0.005878
```
btc_indicators
1H_ema100:
```
111487
```
1H_price_ema100_diff:
```
0.00673525
```
1H_price:
```
112238
```
1H_correlation_with_coin:
```
0.111245
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:11:56	10 Sep 2025 06:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.508	26.3861	26.7517	2	9.284

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 26.508
Stop Loss: 26.3861
Take Profit: 26.7517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3861 - 26.508 = -0.1219
Récompense (distance jusqu'au take profit):

E - TP = 26.508 - 26.7517 = -0.2437
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2437 / -0.1219 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.2132	100	65.6486	17.40

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 -0.1219

Taille de position = 8 / -0.1219 = -65.63

Taille de position USD = -65.63 x 26.508 = -1739.72

Donc, tu peux acheter -65.63 avec un stoploss a 26.3861

Avec un position size USD de -1739.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.63 x -0.1219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.63 x -0.2437 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -65.63
Taille de position USD -1739.72
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4829 %	105 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.7517
            [entry_price] => 26.508
            [stop_loss] => 26.37391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 26.7517
            [entry_price] => 26.508
            [stop_loss] => 26.36172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 26.7517
            [entry_price] => 26.508
            [stop_loss] => 26.34953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 26.7517
            [entry_price] => 26.508
            [stop_loss] => 26.32515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 06:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.772
            [max_drawdown] => 0.128
            [rr_ratio] => 6.03
            [high] => 27.28000000
            [low] => 26.38000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:11:56-04:00
            [end_at] => 2025-09-10T08:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.642
            [max_drawdown] => 0.128
            [rr_ratio] => 20.64
            [high] => 29.15000000
            [low] => 26.38000000
            [mfe_pct] => 9.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 20.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:11:56-04:00
            [end_at] => 2025-09-10T13:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.12200000
            [high_after] => 28.98900000
            [low_before] => 26.32300000
            [low_after] => 26.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)