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Long Trade on AVAX

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Long Trade on AVAX 11 Sep 2025 at 16:38:07

Take profit at 29.0042 (0.45 %) and Stop Loss at 28.8089 (0.23 %)

Long Trade on AVAX

The 11 Sep 2025 at 16:38:07

With 122.9248 AVAX at 28.874$ per unit.

Position size of 3549.332 $

Take profit at 29.0042 (0.45 %) and Stop Loss at 28.8089 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.678308

15m : -0.095833

1H : -0.055681

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04338694352
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 28.9469
  4. ema21 : 28.8352
  5. ema50 : 28.1157
  6. ema100 : 27.0988
  7. price_ema9_diff : -0.00251857
  8. ema9_ema21_diff : 0.00387181
  9. ema21_ema50_diff : 0.0255892
  10. price_ema100_diff : 0.0655046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0173899
  14. ema_slope_21 : 0.0769276
  15. ema_slope_50 : 0.157591
  16. ema_slope_100 : 0.158568
  17. rsi : 0.541668
  18. adx : 0.381699
  19. kc_percentage : 0.516471
  20. kc_width_percentage : 0.0444252
  21. volume_ema_diff : -0.508209
  22. volume_ema1 : 3815161.0020519
  23. volume_ema2 : 7757689.9544832
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 28.9557
  27. ema21 : 28.9627
  28. ema50 : 28.9538
  29. ema100 : 28.9094
  30. price_ema9_diff : -0.00282201
  31. ema9_ema21_diff : -0.000244328
  32. ema21_ema50_diff : 0.000310462
  33. price_ema100_diff : -0.00122633
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000483951
  37. ema_slope_21 : 0.00585636
  38. ema_slope_50 : 0.00467819
  39. ema_slope_100 : 0.00575821
  40. rsi : 0.462676
  41. adx : 0.129735
  42. kc_percentage : 0.26215
  43. kc_width_percentage : 0.0129519
  44. volume_ema_diff : -0.61833
  45. volume_ema1 : 605891.53621872
  46. volume_ema2 : 1587477.4062155
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 28.9308
  50. ema21 : 28.9601
  51. ema50 : 28.9706
  52. ema100 : 28.9702
  53. price_ema9_diff : -0.00196358
  54. ema9_ema21_diff : -0.00101352
  55. ema21_ema50_diff : -0.000361655
  56. price_ema100_diff : -0.00332402
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0193535
  60. ema_slope_21 : -0.0111113
  61. ema_slope_50 : -0.00362204
  62. ema_slope_100 : -0.00133293
  63. rsi : 0.334383
  64. adx : 0.124511
  65. kc_percentage : -0.0100141
  66. kc_width_percentage : 0.00575743
  67. volume_ema_diff : -0.211053
  68. volume_ema1 : 256830.02309098
  69. volume_ema2 : 325535.25516383
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114257
  74. 5m_price_ema100_diff: 
    -0.00012908
  75. 5m_price: 
    114243
  76. 5m_correlation_with_coin: 
    0.678308
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    -0.095833
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.0132362
  85. 1H_price: 
    114243
  86. 1H_correlation_with_coin: 
    -0.055681
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:38:07		 11 Sep 2025
16:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.874 28.8089 29.0042 2 9.311
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 28.874
  • Stop Loss: 28.8089
  • Take Profit: 29.0042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.8089 - 28.874 = -0.065099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.874 - 29.0042 = -0.1302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1302 / -0.065099999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3549.332 100 122.9248 35.49
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 -0.065099999999997

Taille de position = 8 / -0.065099999999997 = -122.89

Taille de position USD = -122.89 x 28.874 = -3548.33

Donc, tu peux acheter -122.89 avec un stoploss a 28.8089

Avec un position size USD de -3548.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.89 x -0.065099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.89 x -0.1302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -122.89
  • Taille de position USD -3548.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.284 % 125.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.0042
            [entry_price] => 28.874
            [stop_loss] => 28.80239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.0042
            [entry_price] => 28.874
            [stop_loss] => 28.79588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.0042
            [entry_price] => 28.874
            [stop_loss] => 28.78937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.0042
            [entry_price] => 28.874
            [stop_loss] => 28.77635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.155
            [rr_ratio] => 1.74
            [high] => 29.14300000
            [low] => 28.71900000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:38:07-04:00
            [end_at] => 2025-09-11T18:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.155
            [rr_ratio] => 3.43
            [high] => 29.40500000
            [low] => 28.71900000
            [mfe_pct] => 1.84
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:38:07-04:00
            [end_at] => 2025-09-11T23:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.10900000
            [high_after] => 29.40500000
            [low_before] => 28.81400000
            [low_after] => 28.71900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)