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Long Trade on AVAX

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Long Trade on AVAX 18 Sep 2025 at 23:47:51

Take profit at 35.3626 (1.58 %) and Stop Loss at 34.5352 (0.79 %)

Long Trade on AVAX

The 18 Sep 2025 at 23:47:51

With 29.0046 AVAX at 34.811$ per unit.

Position size of 1009.6804 $

Take profit at 35.3626 (1.58 %) and Stop Loss at 34.5352 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : 0.293787

15m : 0.083712

1H : 0.098315

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1838786518
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 34.9298
  4. ema21 : 34.1362
  5. ema50 : 32.7142
  6. ema100 : 31.5581
  7. price_ema9_diff : -0.00340326
  8. ema9_ema21_diff : 0.0232482
  9. ema21_ema50_diff : 0.0434694
  10. price_ema100_diff : 0.103075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494319
  14. ema_slope_21 : 0.458936
  15. ema_slope_50 : 0.358301
  16. ema_slope_100 : 0.244621
  17. rsi : 0.653
  18. adx : 0.618328
  19. kc_percentage : 0.742912
  20. kc_width_percentage : 0.0720991
  21. volume_ema_diff : 0.218984
  22. volume_ema1 : 15133038.020088
  23. volume_ema2 : 12414463.259418
  24. chop : 33.5147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.1614
  28. ema21 : 35.1519
  29. ema50 : 34.7258
  30. ema100 : 34.1734
  31. price_ema9_diff : -0.0099656
  32. ema9_ema21_diff : 0.000268968
  33. ema21_ema50_diff : 0.0122715
  34. price_ema100_diff : 0.0186549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000613397
  38. ema_slope_21 : 0.0529941
  39. ema_slope_50 : 0.0848001
  40. ema_slope_100 : 0.0755952
  41. rsi : 0.440471
  42. adx : 0.345002
  43. kc_percentage : 0.230939
  44. kc_width_percentage : 0.0374417
  45. volume_ema_diff : -0.150565
  46. volume_ema1 : 3259195.8699519
  47. volume_ema2 : 3836902.4123253
  48. chop : 55.9358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 35.0472
  52. ema21 : 35.2201
  53. ema50 : 35.2443
  54. ema100 : 35.096
  55. price_ema9_diff : -0.00673959
  56. ema9_ema21_diff : -0.00491081
  57. ema21_ema50_diff : -0.000684985
  58. price_ema100_diff : -0.00812181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10089
  62. ema_slope_21 : -0.0533653
  63. ema_slope_50 : -0.0117561
  64. ema_slope_100 : 0.00553034
  65. rsi : 0.308359
  66. adx : 0.210994
  67. kc_percentage : -0.055127
  68. kc_width_percentage : 0.0207863
  69. volume_ema_diff : 0.0960234
  70. volume_ema1 : 1434688.0662323
  71. volume_ema2 : 1308993.9551636
  72. chop : 41.4092
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117142
  77. 5m_price_ema100_diff: 
    -0.00240287
  78. 5m_price: 
    116860
  79. 5m_correlation_with_coin: 
    0.293787
  80. btc_indicators
  81. 15m_ema100: 
    117265
  82. 15m_price_ema100_diff: 
    -0.00345346
  83. 15m_price: 
    116860
  84. 15m_correlation_with_coin: 
    0.083712
  85. btc_indicators
  86. 1H_ema100: 
    116343
  87. 1H_price_ema100_diff: 
    0.00444311
  88. 1H_price: 
    116860
  89. 1H_correlation_with_coin: 
    0.098315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:47:51		 19 Sep 2025
00:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.811 34.5352 35.3626 2 9.324
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 34.811
  • Stop Loss: 34.5352
  • Take Profit: 35.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.5352 - 34.811 = -0.2758

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.811 - 35.3626 = -0.5516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5516 / -0.2758 = 2

📌 Position Size

Amount Margin Quantity Leverage
1009.6804 100 29.0046 10.10
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 -0.2758

Taille de position = 8 / -0.2758 = -29.01

Taille de position USD = -29.01 x 34.811 = -1009.87

Donc, tu peux acheter -29.01 avec un stoploss a 34.5352

Avec un position size USD de -1009.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.01 x -0.2758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.01 x -0.5516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.01
  • Taille de position USD -1009.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 110.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.3626
            [entry_price] => 34.811
            [stop_loss] => 34.50762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.3626
            [entry_price] => 34.811
            [stop_loss] => 34.48004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.3626
            [entry_price] => 34.811
            [stop_loss] => 34.45246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.3626
            [entry_price] => 34.811
            [stop_loss] => 34.3973
            [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] => 0.095999999999997
            [max_drawdown] => 0.629
            [rr_ratio] => 0.15
            [high] => 34.90700000
            [low] => 34.18200000
            [mfe_pct] => 0.28
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:47:51-04:00
            [end_at] => 2025-09-19T01:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095999999999997
            [max_drawdown] => 0.871
            [rr_ratio] => 0.11
            [high] => 34.90700000
            [low] => 33.94000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:47:51-04:00
            [end_at] => 2025-09-19T06:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.84000000
            [high_after] => 34.90700000
            [low_before] => 34.74200000
            [low_after] => 33.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)