Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 06:35:43

Take profit at 30.514 (1.12 %) and Stop Loss at 30.0085 (0.56 %)

Long Trade on AVAX

The 13 Sep 2025 at 06:35:43

With 47.4843 AVAX at 30.177$ per unit.

Position size of 1432.9342 $

Take profit at 30.514 (1.12 %) and Stop Loss at 30.0085 (0.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.81

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.52

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 : 0.015787 15m : -0.076832 1H : 0.090615	2

BTC Correlation

Score

5m : 0.015787

15m : -0.076832

1H : 0.090615

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.1123177904

Details

score: 2.24
1H
ema9 : 30.3234
ema21 : 29.7917
ema50 : 29.1624
ema100 : 28.4242
price_ema9_diff : -0.00482861
ema9_ema21_diff : 0.0178456
ema21_ema50_diff : 0.0215805
price_ema100_diff : 0.0616646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.494109
ema_slope_21 : 0.330755
ema_slope_50 : 0.193366
ema_slope_100 : 0.143598
rsi : 0.588568
adx : 0.362731
kc_percentage : 0.705558
kc_width_percentage : 0.0566945
volume_ema_diff : 0.133712
volume_ema1 : 8268308.2382091
volume_ema2 : 7293124.9159624
regime : bull_high
15m
ema9 : 30.5236
ema21 : 30.5824
ema50 : 30.1516
ema100 : 29.6181
price_ema9_diff : -0.0113572
ema9_ema21_diff : -0.00192244
ema21_ema50_diff : 0.014287
price_ema100_diff : 0.0188692
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0855183
ema_slope_21 : 0.0213759
ema_slope_50 : 0.0898472
ema_slope_100 : 0.0828627
rsi : 0.388745
adx : 0.409971
kc_percentage : 0.0205856
kc_width_percentage : 0.0285877
volume_ema_diff : -0.0608347
volume_ema1 : 2094664.2701346
volume_ema2 : 2230346.9087301
regime : bull_medium
5m
ema9 : 30.3243
ema21 : 30.5204
ema50 : 30.6412
ema100 : 30.4469
price_ema9_diff : -0.00485997
ema9_ema21_diff : -0.00642367
ema21_ema50_diff : -0.0039434
price_ema100_diff : -0.00886754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.133148
ema_slope_21 : -0.0947049
ema_slope_50 : -0.0413949
ema_slope_100 : -0.00296595
rsi : 0.245874
adx : 0.390586
kc_percentage : -0.237802
kc_width_percentage : 0.0148961
volume_ema_diff : -0.228861
volume_ema1 : 591440.02581824
volume_ema2 : 766970.35654095
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115840
```
5m_price_ema100_diff:
```
0.000629355
```
5m_price:
```
115913
```
5m_correlation_with_coin:
```
0.015787
```
btc_indicators
15m_ema100:
```
115679
```
15m_price_ema100_diff:
```
0.00202526
```
15m_price:
```
115913
```
15m_correlation_with_coin:
```
-0.076832
```
btc_indicators
1H_ema100:
```
114480
```
1H_price_ema100_diff:
```
0.0125216
```
1H_price:
```
115913
```
1H_correlation_with_coin:
```
0.090615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 06:35:43	13 Sep 2025 06:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
30.177	30.0085	30.514	2	9.396

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 30.177
Stop Loss: 30.0085
Take Profit: 30.514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 30.0085 - 30.177 = -0.1685
Récompense (distance jusqu'au take profit):

E - TP = 30.177 - 30.514 = -0.337
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.337 / -0.1685 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1432.9342	100	47.4843	14.33

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 -0.1685

Taille de position = 8 / -0.1685 = -47.48

Taille de position USD = -47.48 x 30.177 = -1432.8

Donc, tu peux acheter -47.48 avec un stoploss a 30.0085

Avec un position size USD de -1432.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.48 x -0.1685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.48 x -0.337 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -47.48
Taille de position USD -1432.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.12 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.613 %	109.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.514
            [entry_price] => 30.177
            [stop_loss] => 29.99165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 30.514
            [entry_price] => 30.177
            [stop_loss] => 29.9748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 30.514
            [entry_price] => 30.177
            [stop_loss] => 29.95795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 30.514
            [entry_price] => 30.177
            [stop_loss] => 29.92425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 0.185
            [rr_ratio] => 1.95
            [high] => 30.53800000
            [low] => 29.99200000
            [mfe_pct] => 1.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:35:43-04:00
            [end_at] => 2025-09-13T08:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 0.889
            [rr_ratio] => 0.41
            [high] => 30.53800000
            [low] => 29.28800000
            [mfe_pct] => 1.2
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:35:43-04:00
            [end_at] => 2025-09-13T13:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13300000
            [high_after] => 30.53800000
            [low_before] => 30.13400000
            [low_after] => 29.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)