Long Trade on AVAX 10 Sep 2025 at 22:40:30

Take profit at 29.1123 (0.82 %) and Stop Loss at 28.7578 (0.41 %)

Long Trade on AVAX

The 10 Sep 2025 at 22:40:30

With 67.7087 AVAX at 28.876$ per unit.

Position size of 1955.1579 $

Take profit at 29.1123 (0.82 %) and Stop Loss at 28.7578 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
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 : range_low

BTC Correlation Score

5m : 0.499351

15m : -0.095715

1H : 0.152182

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07876874659
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 28.9294
  4. ema21 : 28.3152
  5. ema50 : 27.2397
  6. ema100 : 26.3176
  7. price_ema9_diff : -0.00184914
  8. ema9_ema21_diff : 0.0216922
  9. ema21_ema50_diff : 0.0394852
  10. price_ema100_diff : 0.0972114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436345
  14. ema_slope_21 : 0.455039
  15. ema_slope_50 : 0.34116
  16. ema_slope_100 : 0.234169
  17. rsi : 0.626429
  18. adx : 0.605144
  19. kc_percentage : 0.79114
  20. kc_width_percentage : 0.0606959
  21. volume_ema_diff : -0.304376
  22. volume_ema1 : 5342080.568069
  23. volume_ema2 : 7679561.2101627
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 29.0604
  28. ema21 : 29.0605
  29. ema50 : 28.7205
  30. ema100 : 28.0734
  31. price_ema9_diff : -0.00634747
  32. ema9_ema21_diff : -4.36602E-6
  33. ema21_ema50_diff : 0.0118394
  34. price_ema100_diff : 0.0285889
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0310233
  38. ema_slope_21 : 0.0263667
  39. ema_slope_50 : 0.0734501
  40. ema_slope_100 : 0.0865104
  41. rsi : 0.439969
  42. adx : 0.288632
  43. kc_percentage : 0.205752
  44. kc_width_percentage : 0.0224051
  45. volume_ema_diff : -0.526811
  46. volume_ema1 : 995904.65760562
  47. volume_ema2 : 2104666.3635551
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 28.9561
  52. ema21 : 29.0363
  53. ema50 : 29.0751
  54. ema100 : 29.003
  55. price_ema9_diff : -0.00276929
  56. ema9_ema21_diff : -0.00276027
  57. ema21_ema50_diff : -0.00133456
  58. price_ema100_diff : -0.00437977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.053569
  62. ema_slope_21 : -0.0365453
  63. ema_slope_50 : -0.0144143
  64. ema_slope_100 : -0.000269288
  65. rsi : 0.338202
  66. adx : 0.187814
  67. kc_percentage : -0.0293268
  68. kc_width_percentage : 0.0101877
  69. volume_ema_diff : -0.383205
  70. volume_ema1 : 265512.04889767
  71. volume_ema2 : 430470.60715248
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113715
  77. 5m_price_ema100_diff:
    0.00131166
  78. 5m_price:
    113864
  79. 5m_correlation_with_coin:
    0.499351
  80. btc_indicators
  81. 15m_ema100:
    113037
  82. 15m_price_ema100_diff:
    0.00636138
  83. 15m_price:
    113756
  84. 15m_correlation_with_coin:
    -0.095715
  85. btc_indicators
  86. 1H_ema100:
    112008
  87. 1H_price_ema100_diff:
    0.016575
  88. 1H_price:
    113864
  89. 1H_correlation_with_coin:
    0.152182
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:40:30
10 Sep 2025
23:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.876 28.7578 29.1123 2 8.866
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 28.876
  • Stop Loss: 28.7578
  • Take Profit: 29.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.7578 - 28.876 = -0.1182

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.876 - 29.1123 = -0.2363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2363 / -0.1182 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1955.1579 100 67.7087 19.55
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 -0.1182

Taille de position = 8 / -0.1182 = -67.68

Taille de position USD = -67.68 x 28.876 = -1954.33

Donc, tu peux acheter -67.68 avec un stoploss a 28.7578

Avec un position size USD de -1954.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.68 x -0.1182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.68 x -0.2363 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -67.68
  • Taille de position USD -1954.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1801 % 44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 29.1124
            [stop_loss] => 28.7578
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.1715
            [stop_loss] => 28.7578
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.2306
            [stop_loss] => 28.7578
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.2897
            [stop_loss] => 28.7578
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.3488
            [stop_loss] => 28.7578
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.4079
            [stop_loss] => 28.7578
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.467
            [stop_loss] => 28.7578
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.5261
            [stop_loss] => 28.7578
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.5852
            [stop_loss] => 28.7578
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.6443
            [stop_loss] => 28.7578
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.7034
            [stop_loss] => 28.7578
            [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] => 1.124
            [max_drawdown] => 0.052
            [rr_ratio] => 21.62
            [high] => 30.00000000
            [low] => 28.82400000
            [mfe_pct] => 3.89
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:40:30-04:00
            [end_at] => 2025-09-11T00:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.124
            [max_drawdown] => 0.34
            [rr_ratio] => 3.31
            [high] => 30.00000000
            [low] => 28.53600000
            [mfe_pct] => 3.89
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:40:30-04:00
            [end_at] => 2025-09-11T05:40:30-04:00
        )

    [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] => 
        )

)