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Long Trade on AVAX

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Long Trade on AVAX 11 Sep 2025 at 16:51:41

Take profit at 28.9623 (0.43 %) and Stop Loss at 28.7744 (0.22 %)

Long Trade on AVAX

The 11 Sep 2025 at 16:51:41

With 127.7375 AVAX at 28.837$ per unit.

Position size of 3683.567 $

Take profit at 28.9623 (0.43 %) and Stop Loss at 28.7744 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.74
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 : 0.526552

15m : 0.038364

1H : -0.050027

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04175228304
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 28.9395
  4. ema21 : 28.8318
  5. ema50 : 28.1143
  6. ema100 : 27.0981
  7. price_ema9_diff : -0.00354204
  8. ema9_ema21_diff : 0.00373226
  9. ema21_ema50_diff : 0.0255225
  10. price_ema100_diff : 0.064168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0152551
  14. ema_slope_21 : 0.0759466
  15. ema_slope_50 : 0.157152
  16. ema_slope_100 : 0.158339
  17. rsi : 0.532458
  18. adx : 0.379644
  19. kc_percentage : 0.490504
  20. kc_width_percentage : 0.0450925
  21. volume_ema_diff : -0.436707
  22. volume_ema1 : 4409219.0027047
  23. volume_ema2 : 7827579.1310306
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 28.9295
  27. ema21 : 28.9498
  28. ema50 : 28.9497
  29. ema100 : 28.9171
  30. price_ema9_diff : -0.00319849
  31. ema9_ema21_diff : -0.000702349
  32. ema21_ema50_diff : 2.97717E-6
  33. price_ema100_diff : -0.00277033
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0138884
  37. ema_slope_21 : -0.00128669
  38. ema_slope_50 : 0.00139321
  39. ema_slope_100 : 0.00344324
  40. rsi : 0.43064
  41. adx : 0.140587
  42. kc_percentage : 0.195225
  43. kc_width_percentage : 0.0127897
  44. volume_ema_diff : -0.538886
  45. volume_ema1 : 728737.27700683
  46. volume_ema2 : 1580384.2475053
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 28.8922
  50. ema21 : 28.9335
  51. ema50 : 28.9541
  52. ema100 : 28.9387
  53. price_ema9_diff : -0.00191113
  54. ema9_ema21_diff : -0.00142709
  55. ema21_ema50_diff : -0.00071222
  56. price_ema100_diff : -0.00351667
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0327739
  60. ema_slope_21 : -0.0199361
  61. ema_slope_50 : -0.00789884
  62. ema_slope_100 : -0.00203688
  63. rsi : 0.29122
  64. adx : 0.179756
  65. kc_percentage : -0.0920919
  66. kc_width_percentage : 0.00552514
  67. volume_ema_diff : 0.450378
  68. volume_ema1 : 533930.03405871
  69. volume_ema2 : 368131.56103875
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114221
  74. 5m_price_ema100_diff: 
    0.000777861
  75. 5m_price: 
    114309
  76. 5m_correlation_with_coin: 
    0.526552
  77. btc_indicators
  78. 15m_ema100: 
    114071
  79. 15m_price_ema100_diff: 
    0.00183645
  80. 15m_price: 
    114280
  81. 15m_correlation_with_coin: 
    0.038364
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.0138176
  85. 1H_price: 
    114309
  86. 1H_correlation_with_coin: 
    -0.050027
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:51:41		 11 Sep 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.837 28.7744 28.9623 2 9.4
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 28.837
  • Stop Loss: 28.7744
  • Take Profit: 28.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.7744 - 28.837 = -0.0626

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.837 - 28.9623 = -0.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1253 / -0.0626 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
3683.567 100 127.7375 36.84
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 -0.0626

Taille de position = 8 / -0.0626 = -127.8

Taille de position USD = -127.8 x 28.837 = -3685.37

Donc, tu peux acheter -127.8 avec un stoploss a 28.7744

Avec un position size USD de -3685.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.8 x -0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.8 x -0.1253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -127.8
  • Taille de position USD -3685.37
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 162.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.9623
            [entry_price] => 28.837
            [stop_loss] => 28.76814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.9623
            [entry_price] => 28.837
            [stop_loss] => 28.76188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.9623
            [entry_price] => 28.837
            [stop_loss] => 28.75562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.9623
            [entry_price] => 28.837
            [stop_loss] => 28.7431
            [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] => 0.334
            [max_drawdown] => 0.118
            [rr_ratio] => 2.83
            [high] => 29.17100000
            [low] => 28.71900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:51:41-04:00
            [end_at] => 2025-09-11T18:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.568
            [max_drawdown] => 0.118
            [rr_ratio] => 4.81
            [high] => 29.40500000
            [low] => 28.71900000
            [mfe_pct] => 1.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:51:41-04:00
            [end_at] => 2025-09-11T23:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.10900000
            [high_after] => 29.40500000
            [low_before] => 28.79200000
            [low_after] => 28.71900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)