Long Trade on AVAX 10 Sep 2025 at 06:18:13

Take profit at 26.7011 (0.93 %) and Stop Loss at 26.3334 (0.46 %)

Long Trade on AVAX

The 10 Sep 2025 at 06:18:13

With 65.2782 AVAX at 26.456$ per unit.

Position size of 1727.0012 $

Take profit at 26.7011 (0.93 %) and Stop Loss at 26.3334 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.594236

15m : 0.012302

1H : -0.150157

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08170154324
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 26.5135
  4. ema21 : 26.2648
  5. ema50 : 25.8332
  6. ema100 : 25.3734
  7. price_ema9_diff : -0.00217243
  8. ema9_ema21_diff : 0.00947197
  9. ema21_ema50_diff : 0.0167067
  10. price_ema100_diff : 0.0426661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180753
  14. ema_slope_21 : 0.143736
  15. ema_slope_50 : 0.118907
  16. ema_slope_100 : 0.0927675
  17. rsi : 0.573961
  18. adx : 0.417359
  19. kc_percentage : 0.641811
  20. kc_width_percentage : 0.0460986
  21. volume_ema_diff : 0.53087
  22. volume_ema1 : 6786952.6475146
  23. volume_ema2 : 4433394.5467072
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 26.6272
  28. ema21 : 26.6073
  29. ema50 : 26.415
  30. ema100 : 26.2497
  31. price_ema9_diff : -0.00643036
  32. ema9_ema21_diff : 0.000747692
  33. ema21_ema50_diff : 0.00727865
  34. price_ema100_diff : 0.0078586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274649
  38. ema_slope_21 : 0.0433608
  39. ema_slope_50 : 0.0550033
  40. ema_slope_100 : 0.0394031
  41. rsi : 0.449309
  42. adx : 0.349161
  43. kc_percentage : 0.255033
  44. kc_width_percentage : 0.02435
  45. volume_ema_diff : 0.359608
  46. volume_ema1 : 2261571.0566357
  47. volume_ema2 : 1663398.5422505
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 26.5777
  52. ema21 : 26.6514
  53. ema50 : 26.6481
  54. ema100 : 26.5235
  55. price_ema9_diff : -0.0045811
  56. ema9_ema21_diff : -0.00276667
  57. ema21_ema50_diff : 0.000124842
  58. price_ema100_diff : -0.00254644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.042859
  62. ema_slope_21 : -0.0288612
  63. ema_slope_50 : -0.00400386
  64. ema_slope_100 : 0.00945377
  65. rsi : 0.323304
  66. adx : 0.179462
  67. kc_percentage : -0.124483
  68. kc_width_percentage : 0.0116153
  69. volume_ema_diff : 1.36047
  70. volume_ema1 : 1742185.8461746
  71. volume_ema2 : 738066.39496005
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111897
  77. 5m_price_ema100_diff:
    0.00265415
  78. 5m_price:
    112194
  79. 5m_correlation_with_coin:
    0.594236
  80. btc_indicators
  81. 15m_ema100:
    111875
  82. 15m_price_ema100_diff:
    0.00284598
  83. 15m_price:
    112194
  84. 15m_correlation_with_coin:
    0.012302
  85. btc_indicators
  86. 1H_ema100:
    111486
  87. 1H_price_ema100_diff:
    0.00634406
  88. 1H_price:
    112194
  89. 1H_correlation_with_coin:
    -0.150157
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:18:13
10 Sep 2025
06:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.456 26.3334 26.7011 2 9.377
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 26.456
  • Stop Loss: 26.3334
  • Take Profit: 26.7011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3334 - 26.456 = -0.1226

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.456 - 26.7011 = -0.2451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2451 / -0.1226 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1727.0012 100 65.2782 17.27
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 -0.1226

Taille de position = 8 / -0.1226 = -65.25

Taille de position USD = -65.25 x 26.456 = -1726.25

Donc, tu peux acheter -65.25 avec un stoploss a 26.3334

Avec un position size USD de -1726.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.25 x -0.1226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.25 x -0.2451 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.25
  • Taille de position USD -1726.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.7012
            [stop_loss] => 26.3334
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.7625
            [stop_loss] => 26.3334
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.8238
            [stop_loss] => 26.3334
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.8851
            [stop_loss] => 26.3334
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.9464
            [stop_loss] => 26.3334
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.0077
            [stop_loss] => 26.3334
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.069
            [stop_loss] => 26.3334
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.1303
            [stop_loss] => 26.3334
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.1916
            [stop_loss] => 26.3334
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.2529
            [stop_loss] => 26.3334
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.3142
            [stop_loss] => 26.3334
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.824
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 10.84
            [high] => 27.28000000
            [low] => 26.38000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:18:13-04:00
            [end_at] => 2025-09-10T08:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.694
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 35.45
            [high] => 29.15000000
            [low] => 26.38000000
            [mfe_pct] => 10.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 35.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:18:13-04:00
            [end_at] => 2025-09-10T13:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.12200000
            [high_after] => 28.98900000
            [low_before] => 26.41500000
            [low_after] => 26.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)