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Long Trade on AVL

Long Trade on AVL

The 18 Sep 2025 at 19:22:19

With 2524.2024 AVL at 0.195$ per unit.

Position size of 492.2195 $

Take profit at 0.2013 (3.23 %) and Stop Loss at 0.1918 (1.64 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.073155

15m : 0.030166

1H : -0.053691

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002112878601
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.19883
  4. ema21 - 0.194115
  5. ema50 - 0.18926
  6. ema100 - 0.184357
  7. price_ema9_diff - -0.0192667
  8. ema9_ema21_diff - 0.024291
  9. ema21_ema50_diff - 0.0256518
  10. price_ema100_diff - 0.0577256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.645032
  14. ema_slope_21 - 0.504364
  15. ema_slope_50 - 0.268464
  16. ema_slope_100 - 0.179117
  17. rsi - 0.53385
  18. adx - 0.262723
  19. kc_percentage - 0.52173
  20. kc_width_percentage - 0.134888
  21. volume_ema_diff - -0.175959
  22. volume_ema1 - 229355.68909307
  23. volume_ema2 - 278330.48924273
  24. chop - 45.8841
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.199882
  28. ema21 - 0.200355
  29. ema50 - 0.196929
  30. ema100 - 0.191264
  31. price_ema9_diff - -0.0244273
  32. ema9_ema21_diff - -0.00236153
  33. ema21_ema50_diff - 0.0173978
  34. price_ema100_diff - 0.0195311
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0382707
  38. ema_slope_21 - 0.0518432
  39. ema_slope_50 - 0.118053
  40. ema_slope_100 - 0.123364
  41. rsi - 0.421438
  42. adx - 0.327766
  43. kc_percentage - 0.121873
  44. kc_width_percentage - 0.0733836
  45. volume_ema_diff - 0.350888
  46. volume_ema1 - 85351.609369806
  47. volume_ema2 - 63181.817055444
  48. chop - 47.4363
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.198183
  52. ema21 - 0.200322
  53. ema50 - 0.201007
  54. ema100 - 0.199784
  55. price_ema9_diff - -0.0160616
  56. ema9_ema21_diff - -0.010678
  57. ema21_ema50_diff - -0.00340739
  58. price_ema100_diff - -0.0239503
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.237731
  62. ema_slope_21 - -0.125802
  63. ema_slope_50 - -0.0412626
  64. ema_slope_100 - -0.00257635
  65. rsi - 0.31413
  66. adx - 0.208812
  67. kc_percentage - -0.0788167
  68. kc_width_percentage - 0.0463081
  69. volume_ema_diff - 0.82706
  70. volume_ema1 - 42100.338652669
  71. volume_ema2 - 23042.657878687
  72. chop - 26.1551
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 117351
  77. 5m_price_ema100_diff: -0.00563026
  78. 5m_price: 116691
  79. 5m_correlation_with_coin: -0.073155
  80. btc_indicators
  81. 15m_ema100: 117138
  82. 15m_price_ema100_diff: -0.00375847
  83. 15m_price: 116698
  84. 15m_correlation_with_coin: 0.030166
  85. btc_indicators
  86. 1H_ema100: 116379
  87. 1H_price_ema100_diff: 0.00267795
  88. 1H_price: 116691
  89. 1H_correlation_with_coin: -0.053691
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:22:19		 18 Sep 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.1918 0.2013 1.97 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 0.195
  • Stop Loss: 0.1918
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.195 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.2013 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
492.2195 100 2524.2024 4.92
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 0.195 = -487.5

Donc, tu peux acheter -2500 avec un stoploss a 0.1918

Avec un position size USD de -487.5$

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 -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -487.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.23 % 15.9 $
SL % Target SL $ Target
1.64 % 8.08 $
PNL PNL %
15.9 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9744 % 59.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.1918
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.203
            [stop_loss] => 0.1918
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1918
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.1918
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.1918
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.1918
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.1918
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.1918
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.1918
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.1918
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.1918
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.74
            [high] => 0.20210000
            [low] => 0.19310000
            [mfe_pct] => 3.64
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:22:19-04:00
            [end_at] => 2025-09-18T21:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.54
            [high] => 0.20210000
            [low] => 0.18190000
            [mfe_pct] => 3.64
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:22:19-04:00
            [end_at] => 2025-09-19T02:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20650000
            [high_after] => 0.20210000
            [low_before] => 0.19300000
            [low_after] => 0.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)