Long Trade on AVAX 13 Sep 2025 at 06:44:12

Take profit at 30.4928 (1.19 %) and Stop Loss at 29.9531 (0.6 %)

Long Trade on AVAX

The 13 Sep 2025 at 06:44:12

With 44.4706 AVAX at 30.133$ per unit.

Position size of 1340.0311 $

Take profit at 30.4928 (1.19 %) and Stop Loss at 29.9531 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.57
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_confirmed

BTC Correlation Score

5m : -0.001163

15m : -0.000423

1H : -0.054493

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1199295557
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 30.3146
  4. ema21 : 29.7877
  5. ema50 : 29.1607
  6. ema100 : 28.4233
  7. price_ema9_diff : -0.00599117
  8. ema9_ema21_diff : 0.0176868
  9. ema21_ema50_diff : 0.0215037
  10. price_ema100_diff : 0.0601491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491547
  14. ema_slope_21 : 0.329591
  15. ema_slope_50 : 0.192861
  16. ema_slope_100 : 0.143338
  17. rsi : 0.581013
  18. adx : 0.357767
  19. kc_percentage : 0.675795
  20. kc_width_percentage : 0.0588747
  21. volume_ema_diff : 0.49562
  22. volume_ema1 : 11471341.809503
  23. volume_ema2 : 7669952.3949381
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 30.5236
  28. ema21 : 30.5824
  29. ema50 : 30.1516
  30. ema100 : 29.6181
  31. price_ema9_diff : -0.0127987
  32. ema9_ema21_diff : -0.00192244
  33. ema21_ema50_diff : 0.014287
  34. price_ema100_diff : 0.0173836
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0855183
  38. ema_slope_21 : 0.0213759
  39. ema_slope_50 : 0.0898472
  40. ema_slope_100 : 0.0828627
  41. rsi : 0.388745
  42. adx : 0.409971
  43. kc_percentage : -0.0304175
  44. kc_width_percentage : 0.0286294
  45. volume_ema_diff : -0.0608347
  46. volume_ema1 : 2094664.2701346
  47. volume_ema2 : 2230346.9087301
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 30.2793
  52. ema21 : 30.4817
  53. ema50 : 30.6213
  54. ema100 : 30.4518
  55. price_ema9_diff : -0.00483433
  56. ema9_ema21_diff : -0.00663882
  57. ema21_ema50_diff : -0.00455933
  58. price_ema100_diff : -0.0104711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.143787
  62. ema_slope_21 : -0.103134
  63. ema_slope_50 : -0.0474158
  64. ema_slope_100 : -0.00755742
  65. rsi : 0.220505
  66. adx : 0.412336
  67. kc_percentage : -0.183949
  68. kc_width_percentage : 0.016316
  69. volume_ema_diff : 2.19235
  70. volume_ema1 : 3547202.7735196
  71. volume_ema2 : 1111155.0342061
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115851
  77. 5m_price_ema100_diff:
    0.00136
  78. 5m_price:
    116009
  79. 5m_correlation_with_coin:
    -0.001163
  80. btc_indicators
  81. 15m_ema100:
    115679
  82. 15m_price_ema100_diff:
    0.00202526
  83. 15m_price:
    115913
  84. 15m_correlation_with_coin:
    -0.000423
  85. btc_indicators
  86. 1H_ema100:
    114482
  87. 1H_price_ema100_diff:
    0.0133391
  88. 1H_price:
    116009
  89. 1H_correlation_with_coin:
    -0.054493
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
06:44:12
13 Sep 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.133 29.9531 30.4928 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 30.133
  • Stop Loss: 29.9531
  • Take Profit: 30.4928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9531 - 30.133 = -0.1799

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.133 - 30.4928 = -0.3598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3598 / -0.1799 = 2

📌 Position Size

Amount Margin Quantity Leverage
1340.0311 100 44.4706 13.40
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 -0.1799

Taille de position = 8 / -0.1799 = -44.47

Taille de position USD = -44.47 x 30.133 = -1340.01

Donc, tu peux acheter -44.47 avec un stoploss a 29.9531

Avec un position size USD de -1340.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.1799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.3598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.47
  • Taille de position USD -1340.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1361 % 22.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 30.4928
            [stop_loss] => 29.9531
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 30.58275
            [stop_loss] => 29.9531
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 30.6727
            [stop_loss] => 29.9531
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 29.9531
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 30.8526
            [stop_loss] => 29.9531
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 30.94255
            [stop_loss] => 29.9531
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 31.0325
            [stop_loss] => 29.9531
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 31.12245
            [stop_loss] => 29.9531
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 31.2124
            [stop_loss] => 29.9531
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 31.30235
            [stop_loss] => 29.9531
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 29.9531
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.041
            [rr_ratio] => 9.88
            [high] => 30.53800000
            [low] => 30.09200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:44:12-04:00
            [end_at] => 2025-09-13T08:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.845
            [rr_ratio] => 0.48
            [high] => 30.53800000
            [low] => 29.28800000
            [mfe_pct] => 1.34
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:44:12-04:00
            [end_at] => 2025-09-13T13:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13300000
            [high_after] => 30.53800000
            [low_before] => 29.99200000
            [low_after] => 29.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)