Long Trade on AVAX 13 Sep 2025 at 06:57:05

Take profit at 30.4874 (1.08 %) and Stop Loss at 29.9978 (0.54 %)

Long Trade on AVAX

The 13 Sep 2025 at 06:57:05

With 49.0245 AVAX at 30.161$ per unit.

Position size of 1478.6289 $

Take profit at 30.4874 (1.08 %) and Stop Loss at 29.9978 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
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 : -0.000463

15m : 0.264295

1H : 0.011868

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1087890744
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 30.3202
  4. ema21 : 29.7903
  5. ema50 : 29.1618
  6. ema100 : 28.4239
  7. price_ema9_diff : -0.00525128
  8. ema9_ema21_diff : 0.0177878
  9. ema21_ema50_diff : 0.0215526
  10. price_ema100_diff : 0.0611135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493177
  14. ema_slope_21 : 0.330332
  15. ema_slope_50 : 0.193182
  16. ema_slope_100 : 0.143504
  17. rsi : 0.585798
  18. adx : 0.357767
  19. kc_percentage : 0.690075
  20. kc_width_percentage : 0.05882
  21. volume_ema_diff : 0.552724
  22. volume_ema1 : 12007213.699225
  23. volume_ema2 : 7732996.1466701
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 30.467
  28. ema21 : 30.5516
  29. ema50 : 30.1544
  30. ema100 : 29.6236
  31. price_ema9_diff : -0.0100466
  32. ema9_ema21_diff : -0.00276777
  33. ema21_ema50_diff : 0.0131737
  34. price_ema100_diff : 0.0181392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102878
  38. ema_slope_21 : 0.00365139
  39. ema_slope_50 : 0.0794331
  40. ema_slope_100 : 0.0781306
  41. rsi : 0.409012
  42. adx : 0.410507
  43. kc_percentage : 0.0419555
  44. kc_width_percentage : 0.0287027
  45. volume_ema_diff : 0.49707
  46. volume_ema1 : 3825967.2064201
  47. volume_ema2 : 2555636.5948171
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 30.2333
  52. ema21 : 30.4093
  53. ema50 : 30.5755
  54. ema100 : 30.4556
  55. price_ema9_diff : -0.00239405
  56. ema9_ema21_diff : -0.00578689
  57. ema21_ema50_diff : -0.00543441
  58. price_ema100_diff : -0.00967459
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13218
  62. ema_slope_21 : -0.107898
  63. ema_slope_50 : -0.0563902
  64. ema_slope_100 : -0.0157379
  65. rsi : 0.280511
  66. adx : 0.441933
  67. kc_percentage : -0.0527252
  68. kc_width_percentage : 0.0141531
  69. volume_ema_diff : 0.266382
  70. volume_ema1 : 1359995.3687017
  71. volume_ema2 : 1073921.2954185
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115846
  77. 5m_price_ema100_diff:
    0.000172114
  78. 5m_price:
    115866
  79. 5m_correlation_with_coin:
    -0.000463
  80. btc_indicators
  81. 15m_ema100:
    115678
  82. 15m_price_ema100_diff:
    0.00231711
  83. 15m_price:
    115946
  84. 15m_correlation_with_coin:
    0.264295
  85. btc_indicators
  86. 1H_ema100:
    114479
  87. 1H_price_ema100_diff:
    0.0121167
  88. 1H_price:
    115866
  89. 1H_correlation_with_coin:
    0.011868
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
06:57:05
13 Sep 2025
07:50:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.161 29.9978 30.4874 2 9.259
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 30.161
  • Stop Loss: 29.9978
  • Take Profit: 30.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9978 - 30.161 = -0.1632

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.161 - 30.4874 = -0.3264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3264 / -0.1632 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.6289 100 49.0245 14.79
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 -0.1632

Taille de position = 8 / -0.1632 = -49.02

Taille de position USD = -49.02 x 30.161 = -1478.49

Donc, tu peux acheter -49.02 avec un stoploss a 29.9978

Avec un position size USD de -1478.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.02 x -0.1632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.02 x -0.3264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.02
  • Taille de position USD -1478.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2288 % 42.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 30.4874
            [stop_loss] => 29.9978
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.569
            [stop_loss] => 29.9978
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 30.6506
            [stop_loss] => 29.9978
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 30.7322
            [stop_loss] => 29.9978
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 30.8138
            [stop_loss] => 29.9978
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 30.8954
            [stop_loss] => 29.9978
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 30.977
            [stop_loss] => 29.9978
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 31.0586
            [stop_loss] => 29.9978
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 31.1402
            [stop_loss] => 29.9978
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 31.2218
            [stop_loss] => 29.9978
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.3034
            [stop_loss] => 29.9978
            [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] => 0.377
            [max_drawdown] => 0.069000000000003
            [rr_ratio] => 5.46
            [high] => 30.53800000
            [low] => 30.09200000
            [mfe_pct] => 1.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:57:05-04:00
            [end_at] => 2025-09-13T08:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.873
            [rr_ratio] => 0.43
            [high] => 30.53800000
            [low] => 29.28800000
            [mfe_pct] => 1.25
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:57:05-04:00
            [end_at] => 2025-09-13T13:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13300000
            [high_after] => 30.53800000
            [low_before] => 29.99200000
            [low_after] => 29.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)