Long Trade on AVAX 10 Sep 2025 at 06:29:15

Take profit at 26.6792 (0.9 %) and Stop Loss at 26.3204 (0.45 %)

Long Trade on AVAX

The 10 Sep 2025 at 06:29:15

With 66.9004 AVAX at 26.44$ per unit.

Position size of 1768.8474 $

Take profit at 26.6792 (0.9 %) and Stop Loss at 26.3204 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.81
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 : 0.591923

15m : -0.004209

1H : 0.151954

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07972046225
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 26.5103
  4. ema21 : 26.2633
  5. ema50 : 25.8326
  6. ema100 : 25.373
  7. price_ema9_diff : -0.00265552
  8. ema9_ema21_diff : 0.00940603
  9. ema21_ema50_diff : 0.0166751
  10. price_ema100_diff : 0.0420486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179726
  14. ema_slope_21 : 0.143267
  15. ema_slope_50 : 0.118701
  16. ema_slope_100 : 0.0926623
  17. rsi : 0.569709
  18. adx : 0.414817
  19. kc_percentage : 0.628009
  20. kc_width_percentage : 0.0468225
  21. volume_ema_diff : 0.597724
  22. volume_ema1 : 7151949.7583435
  23. volume_ema2 : 4476335.3832753
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 26.626
  28. ema21 : 26.6067
  29. ema50 : 26.4148
  30. ema100 : 26.2495
  31. price_ema9_diff : -0.0069865
  32. ema9_ema21_diff : 0.000723107
  33. ema21_ema50_diff : 0.00726697
  34. price_ema100_diff : 0.00725363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278392
  38. ema_slope_21 : 0.0431891
  39. ema_slope_50 : 0.0549286
  40. ema_slope_100 : 0.0393652
  41. rsi : 0.446977
  42. adx : 0.349161
  43. kc_percentage : 0.231083
  44. kc_width_percentage : 0.0243647
  45. volume_ema_diff : 0.369519
  46. volume_ema1 : 2281222.5459192
  47. volume_ema2 : 1665710.4821663
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 26.5293
  52. ema21 : 26.6153
  53. ema50 : 26.6334
  54. ema100 : 26.5282
  55. price_ema9_diff : -0.00336667
  56. ema9_ema21_diff : -0.00323182
  57. ema21_ema50_diff : -0.000680178
  58. price_ema100_diff : -0.00332488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0615683
  62. ema_slope_21 : -0.0403903
  63. ema_slope_50 : -0.0112615
  64. ema_slope_100 : 0.00462912
  65. rsi : 0.315723
  66. adx : 0.209589
  67. kc_percentage : -0.0691292
  68. kc_width_percentage : 0.0113475
  69. volume_ema_diff : 0.441561
  70. volume_ema1 : 1043292.4077734
  71. volume_ema2 : 723723.77896488
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111923
  77. 5m_price_ema100_diff:
    0.00354213
  78. 5m_price:
    112320
  79. 5m_correlation_with_coin:
    0.591923
  80. btc_indicators
  81. 15m_ema100:
    111876
  82. 15m_price_ema100_diff:
    0.00303785
  83. 15m_price:
    112216
  84. 15m_correlation_with_coin:
    -0.004209
  85. btc_indicators
  86. 1H_ema100:
    111489
  87. 1H_price_ema100_diff:
    0.00745081
  88. 1H_price:
    112320
  89. 1H_correlation_with_coin:
    0.151954
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:29:15
10 Sep 2025
06:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.44 26.3204 26.6792 2 9.117
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 26.44
  • Stop Loss: 26.3204
  • Take Profit: 26.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3204 - 26.44 = -0.1196

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.44 - 26.6792 = -0.2392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2392 / -0.1196 = 2

📌 Position Size

Amount Margin Quantity Leverage
1768.8474 100 66.9004 17.69
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 -0.1196

Taille de position = 8 / -0.1196 = -66.89

Taille de position USD = -66.89 x 26.44 = -1768.57

Donc, tu peux acheter -66.89 avec un stoploss a 26.3204

Avec un position size USD de -1768.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.89 x -0.1196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.89 x -0.2392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.89
  • Taille de position USD -1768.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.6792
            [stop_loss] => 26.3204
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.739
            [stop_loss] => 26.3204
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.7988
            [stop_loss] => 26.3204
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.8586
            [stop_loss] => 26.3204
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.9184
            [stop_loss] => 26.3204
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.9782
            [stop_loss] => 26.3204
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.038
            [stop_loss] => 26.3204
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.0978
            [stop_loss] => 26.3204
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.1576
            [stop_loss] => 26.3204
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.2174
            [stop_loss] => 26.3204
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.2772
            [stop_loss] => 26.3204
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.909
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 27.34900000
            [low] => 26.44600000
            [mfe_pct] => 3.44
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:29:15-04:00
            [end_at] => 2025-09-10T08:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.15000000
            [low] => 26.44600000
            [mfe_pct] => 10.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:29:15-04:00
            [end_at] => 2025-09-10T13:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.12200000
            [high_after] => 28.98900000
            [low_before] => 26.38000000
            [low_after] => 26.44600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)