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Long Trade on AVAX

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Long Trade on AVAX 19 Sep 2025 at 00:13:02

Take profit at 35.0344 (1.57 %) and Stop Loss at 34.2208 (0.79 %)

Long Trade on AVAX

The 19 Sep 2025 at 00:13:02

With 29.5009 AVAX at 34.492$ per unit.

Position size of 1017.546 $

Take profit at 35.0344 (1.57 %) and Stop Loss at 34.2208 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.275509

15m : 0.019355

1H : -0.022624

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1807852777
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 34.8397
  4. ema21 : 34.1672
  5. ema50 : 32.7845
  6. ema100 : 31.6247
  7. price_ema9_diff : -0.00998114
  8. ema9_ema21_diff : 0.0196811
  9. ema21_ema50_diff : 0.0421779
  10. price_ema100_diff : 0.0906663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45533
  14. ema_slope_21 : 0.444144
  15. ema_slope_50 : 0.355671
  16. ema_slope_100 : 0.245074
  17. rsi : 0.597303
  18. adx : 0.600438
  19. kc_percentage : 0.609478
  20. kc_width_percentage : 0.0700099
  21. volume_ema_diff : 0.172822
  22. volume_ema1 : 14538944.548902
  23. volume_ema2 : 12396547.335206
  24. chop : 34.1432
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.0249
  28. ema21 : 35.0906
  29. ema50 : 34.7137
  30. ema100 : 34.1628
  31. price_ema9_diff : -0.0152166
  32. ema9_ema21_diff : -0.00187114
  33. ema21_ema50_diff : 0.0108555
  34. price_ema100_diff : 0.00963486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0318288
  38. ema_slope_21 : 0.0333359
  39. ema_slope_50 : 0.0752455
  40. ema_slope_100 : 0.0718636
  41. rsi : 0.385805
  42. adx : 0.332856
  43. kc_percentage : 0.0496288
  44. kc_width_percentage : 0.0389157
  45. volume_ema_diff : 0.576065
  46. volume_ema1 : 6623049.7821444
  47. volume_ema2 : 4202268.3720632
  48. chop : 46.5301
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 34.781
  52. ema21 : 35.0141
  53. ema50 : 35.1499
  54. ema100 : 35.1064
  55. price_ema9_diff : -0.00830982
  56. ema9_ema21_diff : -0.00665907
  57. ema21_ema50_diff : -0.00386302
  58. price_ema100_diff : -0.0175031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16278
  62. ema_slope_21 : -0.104625
  63. ema_slope_50 : -0.0444946
  64. ema_slope_100 : -0.0159781
  65. rsi : 0.231614
  66. adx : 0.26853
  67. kc_percentage : -0.215044
  68. kc_width_percentage : 0.0206501
  69. volume_ema_diff : 0.770606
  70. volume_ema1 : 2853420.661617
  71. volume_ema2 : 1611549.9928641
  72. chop : 31.5549
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117129
  77. 5m_price_ema100_diff: 
    -0.00395389
  78. 5m_price: 
    116666
  79. 5m_correlation_with_coin: 
    0.275509
  80. btc_indicators
  81. 15m_ema100: 
    117296
  82. 15m_price_ema100_diff: 
    -0.00537091
  83. 15m_price: 
    116666
  84. 15m_correlation_with_coin: 
    0.019355
  85. btc_indicators
  86. 1H_ema100: 
    116372
  87. 1H_price_ema100_diff: 
    0.00252656
  88. 1H_price: 
    116666
  89. 1H_correlation_with_coin: 
    -0.022624
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
00:13:02		 19 Sep 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.492 34.2208 35.0344 2 9.396
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 34.492
  • Stop Loss: 34.2208
  • Take Profit: 35.0344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.2208 - 34.492 = -0.2712

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.492 - 35.0344 = -0.5424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5424 / -0.2712 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.546 100 29.5009 10.18
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 -0.2712

Taille de position = 8 / -0.2712 = -29.5

Taille de position USD = -29.5 x 34.492 = -1017.51

Donc, tu peux acheter -29.5 avec un stoploss a 34.2208

Avec un position size USD de -1017.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.5 x -0.2712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.5 x -0.5424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.5
  • Taille de position USD -1017.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8988 % 114.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.0344
            [entry_price] => 34.492
            [stop_loss] => 34.19368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.0344
            [entry_price] => 34.492
            [stop_loss] => 34.16656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.0344
            [entry_price] => 34.492
            [stop_loss] => 34.13944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.0344
            [entry_price] => 34.492
            [stop_loss] => 34.0852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.325
            [rr_ratio] => 1.28
            [high] => 34.90700000
            [low] => 34.16700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:13:02-04:00
            [end_at] => 2025-09-19T02:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.552
            [rr_ratio] => 0.75
            [high] => 34.90700000
            [low] => 33.94000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:13:02-04:00
            [end_at] => 2025-09-19T07:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.84000000
            [high_after] => 34.90700000
            [low_before] => 34.44000000
            [low_after] => 33.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)