Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 06:20:53

Take profit at 30.5965 (1.16 %) and Stop Loss at 30.0693 (0.58 %)

Long Trade on AVAX

The 13 Sep 2025 at 06:20:53

With 45.5222 AVAX at 30.245$ per unit.

Position size of 1376.82 $

Take profit at 30.5965 (1.16 %) and Stop Loss at 30.0693 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.78

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 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 : 0.018811 15m : 0.099739 1H : -0.159453	2

BTC Correlation

Score

5m : 0.018811

15m : 0.099739

1H : -0.159453

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.1171588599

Details

score: 2.28
1H
ema9 : 30.337
ema21 : 29.7979
ema50 : 29.165
ema100 : 28.4255
price_ema9_diff : -0.00303325
ema9_ema21_diff : 0.0180908
ema21_ema50_diff : 0.021699
price_ema100_diff : 0.0640065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.498068
ema_slope_21 : 0.332552
ema_slope_50 : 0.194145
ema_slope_100 : 0.144
rsi : 0.600639
adx : 0.365595
kc_percentage : 0.746356
kc_width_percentage : 0.0554561
volume_ema_diff : 0.0390077
volume_ema1 : 7481428.351139
volume_ema2 : 7200550.8116012
regime : bull_high
15m
ema9 : 30.6141
ema21 : 30.6244
ema50 : 30.151
ema100 : 29.606
price_ema9_diff : -0.0120591
ema9_ema21_diff : -0.000335862
ema21_ema50_diff : 0.0157005
price_ema100_diff : 0.0215828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0631484
ema_slope_21 : 0.0412202
ema_slope_50 : 0.101046
ema_slope_100 : 0.0884256
rsi : 0.41238
adx : 0.419586
kc_percentage : 0.0549669
kc_width_percentage : 0.0290241
volume_ema_diff : 0.0067957
volume_ema1 : 2244200.3387587
volume_ema2 : 2229052.3624651
regime : bull_medium
5m
ema9 : 30.451
ema21 : 30.6282
ema50 : 30.6954
ema100 : 30.4441
price_ema9_diff : -0.00676515
ema9_ema21_diff : -0.00578779
ema21_ema50_diff : -0.00218952
price_ema100_diff : -0.00654011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.120061
ema_slope_21 : -0.0775777
ema_slope_50 : -0.0275797
ema_slope_100 : 0.00737353
rsi : 0.240854
adx : 0.334684
kc_percentage : -0.276962
kc_width_percentage : 0.0159018
volume_ema_diff : 0.0707789
volume_ema1 : 820249.28451443
volume_ema2 : 766030.42973524
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115826
```
5m_price_ema100_diff:
```
0.00220614
```
5m_price:
```
116082
```
5m_correlation_with_coin:
```
0.018811
```
btc_indicators
15m_ema100:
```
115658
```
15m_price_ema100_diff:
```
0.00366518
```
15m_price:
```
116082
```
15m_correlation_with_coin:
```
0.099739
```
btc_indicators
1H_ema100:
```
114483
```
1H_price_ema100_diff:
```
0.0139631
```
1H_price:
```
116082
```
1H_correlation_with_coin:
```
-0.159453
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 06:20:53	13 Sep 2025 06:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
30.245	30.0693	30.5965	2	9.344

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 30.245
Stop Loss: 30.0693
Take Profit: 30.5965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 30.0693 - 30.245 = -0.1757
Récompense (distance jusqu'au take profit):

E - TP = 30.245 - 30.5965 = -0.3515
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3515 / -0.1757 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
1376.82	100	45.5222	13.77

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 -0.1757

Taille de position = 8 / -0.1757 = -45.53

Taille de position USD = -45.53 x 30.245 = -1377.05

Donc, tu peux acheter -45.53 avec un stoploss a 30.0693

Avec un position size USD de -1377.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.53 x -0.1757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.53 x -0.3515 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -45.53
Taille de position USD -1377.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
1.16 %	16 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8365 %	144 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.5965
            [entry_price] => 30.245
            [stop_loss] => 30.05173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.5965
            [entry_price] => 30.245
            [stop_loss] => 30.03416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.5965
            [entry_price] => 30.245
            [stop_loss] => 30.01659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.5965
            [entry_price] => 30.245
            [stop_loss] => 29.98145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.253
            [rr_ratio] => 1.16
            [high] => 30.53800000
            [low] => 29.99200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:20:53-04:00
            [end_at] => 2025-09-13T08:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.957
            [rr_ratio] => 0.31
            [high] => 30.53800000
            [low] => 29.28800000
            [mfe_pct] => 0.97
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:20:53-04:00
            [end_at] => 2025-09-13T13:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13300000
            [high_after] => 30.53800000
            [low_before] => 30.21100000
            [low_after] => 29.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)