Long Trade on AVAX 10 Sep 2025 at 22:33:52

Take profit at 29.0942 (0.88 %) and Stop Loss at 28.7114 (0.44 %)

Long Trade on AVAX

The 10 Sep 2025 at 22:33:52

With 62.6837 AVAX at 28.839$ per unit.

Position size of 1807.7351 $

Take profit at 29.0942 (0.88 %) and Stop Loss at 28.7114 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
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 : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.504973

15m : 0.097036

1H : -0.143228

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.08508326221
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 28.922
  4. ema21 : 28.3119
  5. ema50 : 27.2382
  6. ema100 : 26.3168
  7. price_ema9_diff : -0.00287306
  8. ema9_ema21_diff : 0.0215522
  9. ema21_ema50_diff : 0.0394171
  10. price_ema100_diff : 0.095836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434101
  14. ema_slope_21 : 0.453995
  15. ema_slope_50 : 0.340698
  16. ema_slope_100 : 0.233931
  17. rsi : 0.620035
  18. adx : 0.605144
  19. kc_percentage : 0.77204
  20. kc_width_percentage : 0.0607738
  21. volume_ema_diff : -0.316111
  22. volume_ema1 : 5244074.5256819
  23. volume_ema2 : 7668031.087529
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 29.0546
  28. ema21 : 29.0579
  29. ema50 : 28.7194
  30. ema100 : 28.0728
  31. price_ema9_diff : -0.00742258
  32. ema9_ema21_diff : -0.000113239
  33. ema21_ema50_diff : 0.0117877
  34. price_ema100_diff : 0.027292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0326803
  38. ema_slope_21 : 0.0256083
  39. ema_slope_50 : 0.0731172
  40. ema_slope_100 : 0.0863381
  41. rsi : 0.430364
  42. adx : 0.288632
  43. kc_percentage : 0.152832
  44. kc_width_percentage : 0.0224338
  45. volume_ema_diff : -0.541948
  46. volume_ema1 : 962230.8986977
  47. volume_ema2 : 2100704.7448601
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 28.9907
  52. ema21 : 29.0654
  53. ema50 : 29.0898
  54. ema100 : 29.0074
  55. price_ema9_diff : -0.00523422
  56. ema9_ema21_diff : -0.00257098
  57. ema21_ema50_diff : -0.000837965
  58. price_ema100_diff : -0.00580682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0496709
  62. ema_slope_21 : -0.0317672
  63. ema_slope_50 : -0.0107244
  64. ema_slope_100 : 0.00210581
  65. rsi : 0.30647
  66. adx : 0.153154
  67. kc_percentage : -0.180961
  68. kc_width_percentage : 0.0113281
  69. volume_ema_diff : 0.0237794
  70. volume_ema1 : 465981.70433819
  71. volume_ema2 : 455158.28675866
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113736
  77. 5m_price_ema100_diff:
    -0.000695544
  78. 5m_price:
    113657
  79. 5m_correlation_with_coin:
    0.504973
  80. btc_indicators
  81. 15m_ema100:
    113035
  82. 15m_price_ema100_diff:
    0.00550386
  83. 15m_price:
    113657
  84. 15m_correlation_with_coin:
    0.097036
  85. btc_indicators
  86. 1H_ema100:
    112004
  87. 1H_price_ema100_diff:
    0.0147588
  88. 1H_price:
    113657
  89. 1H_correlation_with_coin:
    -0.143228
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:33:52
10 Sep 2025
23:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.839 28.7114 29.0942 2 8.918
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 28.839
  • Stop Loss: 28.7114
  • Take Profit: 29.0942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.7114 - 28.839 = -0.1276

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.839 - 29.0942 = -0.2552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2552 / -0.1276 = 2

📌 Position Size

Amount Margin Quantity Leverage
1807.7351 100 62.6837 18.08
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 -0.1276

Taille de position = 8 / -0.1276 = -62.7

Taille de position USD = -62.7 x 28.839 = -1808.21

Donc, tu peux acheter -62.7 avec un stoploss a 28.7114

Avec un position size USD de -1808.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.7 x -0.1276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.7 x -0.2552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.7
  • Taille de position USD -1808.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 11.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 29.0942
            [stop_loss] => 28.7114
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.158
            [stop_loss] => 28.7114
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.2218
            [stop_loss] => 28.7114
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.2856
            [stop_loss] => 28.7114
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.3494
            [stop_loss] => 28.7114
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.4132
            [stop_loss] => 28.7114
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.477
            [stop_loss] => 28.7114
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.5408
            [stop_loss] => 28.7114
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.6046
            [stop_loss] => 28.7114
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.6684
            [stop_loss] => 28.7114
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.7322
            [stop_loss] => 28.7114
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.161
            [max_drawdown] => 0.014999999999997
            [rr_ratio] => 77.4
            [high] => 30.00000000
            [low] => 28.82400000
            [mfe_pct] => 4.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 77.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:33:52-04:00
            [end_at] => 2025-09-11T00:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.161
            [max_drawdown] => 0.303
            [rr_ratio] => 3.83
            [high] => 30.00000000
            [low] => 28.53600000
            [mfe_pct] => 4.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:33:52-04:00
            [end_at] => 2025-09-11T05:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.51500000
            [high_after] => 30.00000000
            [low_before] => 28.81300000
            [low_after] => 28.53600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)