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Long Trade on AVL

Long Trade on AVL

The 18 Sep 2025 at 19:13:24

With 2505.2463 AVL at 0.196$ per unit.

Position size of 491.0283 $

Take profit at 0.2024 (3.27 %) and Stop Loss at 0.1928 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.070494

15m : -0.176422

1H : 0.054415

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002128865827
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.19903
  4. ema21 - 0.194206
  5. ema50 - 0.189299
  6. ema100 - 0.184377
  7. price_ema9_diff - -0.0152279
  8. ema9_ema21_diff - 0.0248414
  9. ema21_ema50_diff - 0.0259195
  10. price_ema100_diff - 0.0630356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.654063
  14. ema_slope_21 - 0.508503
  15. ema_slope_50 - 0.270246
  16. ema_slope_100 - 0.180031
  17. rsi - 0.548032
  18. adx - 0.262723
  19. kc_percentage - 0.556127
  20. kc_width_percentage - 0.1342
  21. volume_ema_diff - -0.244771
  22. volume_ema1 - 208335.46609307
  23. volume_ema2 - 275857.52183096
  24. chop - 45.8841
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.201373
  28. ema21 - 0.201016
  29. ema50 - 0.197049
  30. ema100 - 0.191119
  31. price_ema9_diff - -0.026683
  32. ema9_ema21_diff - 0.00177362
  33. ema21_ema50_diff - 0.0201325
  34. price_ema100_diff - 0.0255341
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0141875
  38. ema_slope_21 - 0.0828228
  39. ema_slope_50 - 0.134326
  40. ema_slope_100 - 0.132864
  41. rsi - 0.426955
  42. adx - 0.337752
  43. kc_percentage - 0.165406
  44. kc_width_percentage - 0.0779468
  45. volume_ema_diff - 0.678925
  46. volume_ema1 - 107577.21472138
  47. volume_ema2 - 64075.050734677
  48. chop - 47.4814
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.200243
  52. ema21 - 0.201565
  53. ema50 - 0.201581
  54. ema100 - 0.200145
  55. price_ema9_diff - -0.0211924
  56. ema9_ema21_diff - -0.00655735
  57. ema21_ema50_diff - -7.76713E-5
  58. price_ema100_diff - -0.020713
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.161388
  62. ema_slope_21 - -0.0724181
  63. ema_slope_50 - -0.0130693
  64. ema_slope_100 - 0.0117105
  65. rsi - 0.313186
  66. adx - 0.174121
  67. kc_percentage - -0.0935863
  68. kc_width_percentage - 0.0474152
  69. volume_ema_diff - 1.66201
  70. volume_ema1 - 59553.795535171
  71. volume_ema2 - 22371.674857858
  72. chop - 20.7943
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 117380
  77. 5m_price_ema100_diff: -0.00550179
  78. 5m_price: 116735
  79. 5m_correlation_with_coin: -0.070494
  80. btc_indicators
  81. 15m_ema100: 117131
  82. 15m_price_ema100_diff: -0.00338357
  83. 15m_price: 116735
  84. 15m_correlation_with_coin: -0.176422
  85. btc_indicators
  86. 1H_ema100: 116380
  87. 1H_price_ema100_diff: 0.00304936
  88. 1H_price: 116735
  89. 1H_correlation_with_coin: 0.054415
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:13:24		 18 Sep 2025
22:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1928 0.2024 2 0.0793
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 0.196
  • Stop Loss: 0.1928
  • Take Profit: 0.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.196 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.2024 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
491.0283 100 2505.2463 4.91
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.196 = -490

Donc, tu peux acheter -2500 avec un stoploss a 0.1928

Avec un position size USD de -490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -490
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.03 $
SL % Target SL $ Target
1.63 % 8.02 $
PNL PNL %
-8.02 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8367 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.196
            [stop_loss] => 0.19248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.196
            [stop_loss] => 0.19216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.196
            [stop_loss] => 0.19184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.196
            [stop_loss] => 0.1912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.1
            [high] => 0.20210000
            [low] => 0.19310000
            [mfe_pct] => 3.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:13:24-04:00
            [end_at] => 2025-09-18T21:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.43
            [high] => 0.20210000
            [low] => 0.18190000
            [mfe_pct] => 3.11
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:13:24-04:00
            [end_at] => 2025-09-19T02:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20740000
            [high_after] => 0.20210000
            [low_before] => 0.19300000
            [low_after] => 0.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)