Long Trade on AVAIL

Previous Trade Next Trade

Long Trade on AVAIL 14 Sep 2025 at 04:19:43

Take profit at 0.02152 (7.49 %) and Stop Loss at 0.01927 (3.75 %)

Long Trade on AVAIL

The 14 Sep 2025 at 04:19:43

With 10691.8525 AVAIL at 0.02002$ per unit.

Position size of 214.0509 $

Take profit at 0.02152 (7.49 %) and Stop Loss at 0.01927 (3.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.66

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_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.146173 15m : 0.057275 1H : 0.015922	2

BTC Correlation

Score

5m : 0.146173

15m : 0.057275

1H : 0.015922

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004988221959

Details

score: 2.02
1H
ema9 : 0.0202536
ema21 : 0.0184146
ema50 : 0.0162831
ema100 : 0.0148781
price_ema9_diff : -0.0115377
ema9_ema21_diff : 0.0998669
ema21_ema50_diff : 0.1309
price_ema100_diff : 0.345594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.82127
ema_slope_21 : 2.09389
ema_slope_50 : 1.29248
ema_slope_100 : 0.804131
rsi : 0.644045
adx : 0.636513
kc_percentage : 0.777956
kc_width_percentage : 0.266455
volume_ema_diff : 1.64697
volume_ema1 : 1138639.3050284
volume_ema2 : 430166.14402081
regime : bull_high_confirmed
15m
ema9 : 0.0209467
ema21 : 0.0207871
ema50 : 0.0193693
ema100 : 0.017758
price_ema9_diff : -0.044243
ema9_ema21_diff : 0.00767735
ema21_ema50_diff : 0.0732013
price_ema100_diff : 0.127375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190964
ema_slope_21 : 0.223185
ema_slope_50 : 0.481923
ema_slope_100 : 0.448695
rsi : 0.45959
adx : 0.399389
kc_percentage : 0.277798
kc_width_percentage : 0.181438
volume_ema_diff : 0.516142
volume_ema1 : 390003.85384451
volume_ema2 : 257234.2149735
regime : bull_high
5m
ema9 : 0.0208167
ema21 : 0.0210721
ema50 : 0.0210216
ema100 : 0.0203197
price_ema9_diff : -0.0382755
ema9_ema21_diff : -0.012118
ema21_ema50_diff : 0.00240154
price_ema100_diff : -0.0147536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.24114
ema_slope_21 : -0.116426
ema_slope_50 : -0.00628693
ema_slope_100 : 0.0782777
rsi : 0.33449
adx : 0.126042
kc_percentage : -0.0185789
kc_width_percentage : 0.100305
volume_ema_diff : 0.796549
volume_ema1 : 218990.05258952
volume_ema2 : 121894.81995096
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115768
```
5m_price_ema100_diff:
```
-0.000398639
```
5m_price:
```
115722
```
5m_correlation_with_coin:
```
0.146173
```
btc_indicators
15m_ema100:
```
115758
```
15m_price_ema100_diff:
```
-0.000314467
```
15m_price:
```
115722
```
15m_correlation_with_coin:
```
0.057275
```
btc_indicators
1H_ema100:
```
114801
```
1H_price_ema100_diff:
```
0.00801794
```
1H_price:
```
115722
```
1H_correlation_with_coin:
```
0.015922
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 04:19:43	14 Sep 2025 05:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02002	0.01927	0.02152	2	0.00877

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 0.02002
Stop Loss: 0.01927
Take Profit: 0.02152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01927 - 0.02002 = -0.00075
Récompense (distance jusqu'au take profit):

E - TP = 0.02002 - 0.02152 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
214.0509	100	10691.8525	2.14

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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.02002 = -213.55

Donc, tu peux acheter -10666.67 avec un stoploss a 0.01927

Avec un position size USD de -213.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10666.67
Taille de position USD -213.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
7.49 %	16.04 $

SL % Target	SL $ Target
3.75 %	8.02 $

PNL	PNL %
16.04 $	7.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1499 %	4 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02152
            [stop_loss] => 0.01927
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021895
            [stop_loss] => 0.01927
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.01927
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022645
            [stop_loss] => 0.01927
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 08:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 80
            [high] => 0.02242000
            [low] => 0.01999000
            [mfe_pct] => 11.99
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T04:19:43-04:00
            [end_at] => 2025-09-14T06:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00503
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.02505000
            [low] => 0.01999000
            [mfe_pct] => 25.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 167.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T04:19:43-04:00
            [end_at] => 2025-09-14T11:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02319000
            [high_after] => 0.02300000
            [low_before] => 0.01985000
            [low_after] => 0.01999000
            [is_new_high] => 
            [is_new_low] => 
        )

)