Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 18 Sep 2025 at 23:37:53

Take profit at 35.3986 (1.66 %) and Stop Loss at 34.5322 (0.83 %)

Long Trade on AVAX

The 18 Sep 2025 at 23:37:53

With 27.7027 AVAX at 34.821$ per unit.

Position size of 964.6361 $

Take profit at 35.3986 (1.66 %) and Stop Loss at 34.5322 (0.83 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.31254 15m : -0.102269 1H : 0.013499	1

BTC Correlation

Score

5m : 0.31254

15m : -0.102269

1H : 0.013499

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.1925202687

Details

score: 2.1
1H
ema9 : 34.9318
ema21 : 34.1371
ema50 : 32.7145
ema100 : 31.5583
price_ema9_diff : -0.00317405
ema9_ema21_diff : 0.0232795
ema21_ema50_diff : 0.0434846
price_ema100_diff : 0.103385
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.494825
ema_slope_21 : 0.45917
ema_slope_50 : 0.358405
ema_slope_100 : 0.244675
rsi : 0.654784
adx : 0.619249
kc_percentage : 0.747543
kc_width_percentage : 0.0717797
volume_ema_diff : 0.145328
volume_ema1 : 14076238.519051
volume_ema2 : 12290133.906354
chop : 33.505
regime : bull_high
15m
ema9 : 35.2544
ema21 : 35.1884
ema50 : 34.7193
ema100 : 34.1321
price_ema9_diff : -0.0122936
ema9_ema21_diff : 0.00187342
ema21_ema50_diff : 0.0135109
price_ema100_diff : 0.0201816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0276018
ema_slope_21 : 0.0692322
ema_slope_50 : 0.093494
ema_slope_100 : 0.0814872
rsi : 0.464326
adx : 0.368448
kc_percentage : 0.22577
kc_width_percentage : 0.0398123
volume_ema_diff : -0.129822
volume_ema1 : 3299448.9476145
volume_ema2 : 3791696.4156091
chop : 57.0492
regime : bull_high
5m
ema9 : 35.1481
ema21 : 35.2929
ema50 : 35.2792
ema100 : 35.1359
price_ema9_diff : -0.00930827
ema9_ema21_diff : -0.00410207
ema21_ema50_diff : 0.000387193
price_ema100_diff : -0.00896296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0735861
ema_slope_21 : -0.0336689
ema_slope_50 : -0.00113622
ema_slope_100 : 0.00976853
rsi : 0.297271
adx : 0.190693
kc_percentage : -0.104483
kc_width_percentage : 0.0221807
volume_ema_diff : 0.230379
volume_ema1 : 1565840.7073365
volume_ema2 : 1272648.7949693
chop : 42.6853
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
117190
```
5m_price_ema100_diff:
```
-0.00236914
```
5m_price:
```
116913
```
5m_correlation_with_coin:
```
0.31254
```
btc_indicators
15m_ema100:
```
117204
```
15m_price_ema100_diff:
```
-0.00192827
```
15m_price:
```
116978
```
15m_correlation_with_coin:
```
-0.102269
```
btc_indicators
1H_ema100:
```
116345
```
1H_price_ema100_diff:
```
0.00488201
```
1H_price:
```
116913
```
1H_correlation_with_coin:
```
0.013499
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 23:37:53	19 Sep 2025 00:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.821	34.5322	35.3986	2	9.289

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 34.821
Stop Loss: 34.5322
Take Profit: 35.3986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.5322 - 34.821 = -0.28879999999999
Récompense (distance jusqu'au take profit):

E - TP = 34.821 - 35.3986 = -0.5776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5776 / -0.28879999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
964.6361	100	27.7027	9.65

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 -0.28879999999999

Taille de position = 8 / -0.28879999999999 = -27.7

Taille de position USD = -27.7 x 34.821 = -964.54

Donc, tu peux acheter -27.7 avec un stoploss a 34.5322

Avec un position size USD de -964.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.7 x -0.28879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.7 x -0.5776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27.7
Taille de position USD -964.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.66 %	16 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9046 %	109.07 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.3986
            [entry_price] => 34.821
            [stop_loss] => 34.50332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.3986
            [entry_price] => 34.821
            [stop_loss] => 34.47444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.3986
            [entry_price] => 34.821
            [stop_loss] => 34.44556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.3986
            [entry_price] => 34.821
            [stop_loss] => 34.3878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.639
            [rr_ratio] => 0.21
            [high] => 34.95500000
            [low] => 34.18200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:37:53-04:00
            [end_at] => 2025-09-19T01:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.881
            [rr_ratio] => 0.15
            [high] => 34.95500000
            [low] => 33.94000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:37:53-04:00
            [end_at] => 2025-09-19T06:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.84000000
            [high_after] => 34.95500000
            [low_before] => 34.77400000
            [low_after] => 33.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)