Long Trade on AVA 21 Sep 2025 at 05:33:32

Take profit at 0.5864 (3.66 %) and Stop Loss at 0.5554 (1.82 %)

Long Trade on AVA

The 21 Sep 2025 at 05:33:32

With 773.3162 AVA at 0.5657$ per unit.

Position size of 437.465 $

Take profit at 0.5864 (3.66 %) and Stop Loss at 0.5554 (1.82 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.336666

15m : -0.008625

1H : 0.057078

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006896704812
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.570856
  4. ema21 : 0.562144
  5. ema50 : 0.558612
  6. ema100 : 0.557663
  7. price_ema9_diff : -0.00903302
  8. ema9_ema21_diff : 0.0154985
  9. ema21_ema50_diff : 0.00632195
  10. price_ema100_diff : 0.0144106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372297
  14. ema_slope_21 : 0.18657
  15. ema_slope_50 : 0.062649
  16. ema_slope_100 : 0.0275049
  17. rsi : 0.518223
  18. adx : 0.272002
  19. kc_percentage : 0.54173
  20. kc_width_percentage : 0.134021
  21. volume_ema_diff : 2.52325
  22. volume_ema1 : 669063.16440423
  23. volume_ema2 : 189899.01367516
  24. chop : 12.7781
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.581514
  29. ema21 : 0.577729
  30. ema50 : 0.566989
  31. ema100 : 0.560461
  32. price_ema9_diff : -0.0271946
  33. ema9_ema21_diff : 0.00655107
  34. ema21_ema50_diff : 0.0189412
  35. price_ema100_diff : 0.00934688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.336529
  39. ema_slope_21 : 0.320502
  40. ema_slope_50 : 0.209512
  41. ema_slope_100 : 0.121504
  42. rsi : 0.449436
  43. adx : 0.310849
  44. kc_percentage : 0.232659
  45. kc_width_percentage : 0.0828184
  46. volume_ema_diff : 0.324395
  47. volume_ema1 : 154424.9062396
  48. volume_ema2 : 116600.32923426
  49. chop : 16.189
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.579292
  54. ema21 : 0.584922
  55. ema50 : 0.581363
  56. ema100 : 0.572799
  57. price_ema9_diff : -0.0234637
  58. ema9_ema21_diff : -0.00962593
  59. ema21_ema50_diff : 0.00612303
  60. price_ema100_diff : -0.0123942
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.231708
  64. ema_slope_21 : -0.123122
  65. ema_slope_50 : 0.00544196
  66. ema_slope_100 : 0.0379782
  67. rsi : 0.319912
  68. adx : 0.266298
  69. kc_percentage : -0.182515
  70. kc_width_percentage : 0.0493903
  71. volume_ema_diff : -0.0791078
  72. volume_ema1 : 62507.959381189
  73. volume_ema2 : 67877.610620928
  74. chop : 47.1825
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115562
  80. 5m_price_ema100_diff:
    -0.00192265
  81. 5m_price:
    115340
  82. 5m_correlation_with_coin:
    0.336666
  83. btc_indicators
  84. 15m_ema100:
    115634
  85. 15m_price_ema100_diff:
    -0.00254208
  86. 15m_price:
    115340
  87. 15m_correlation_with_coin:
    -0.008625
  88. btc_indicators
  89. 1H_ema100:
    116174
  90. 1H_price_ema100_diff:
    -0.00717609
  91. 1H_price:
    115340
  92. 1H_correlation_with_coin:
    0.057078
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:33:32
21 Sep 2025
09:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5657 0.5554 0.5864 2.01 0.2067
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 0.5657
  • Stop Loss: 0.5554
  • Take Profit: 0.5864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5554 - 0.5657 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5657 - 0.5864 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
437.465 100 773.3162 4.37
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.5657 = -439.38

Donc, tu peux acheter -776.7 avec un stoploss a 0.5554

Avec un position size USD de -439.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -776.7
  • Taille de position USD -439.38
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
3.66 % 16.01 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
16.01 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.149 % 63.1 % 17

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
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            [take_profit] => 0.5863
            [stop_loss] => 0.5554
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59145
            [stop_loss] => 0.5554
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.5554
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60175
            [stop_loss] => 0.5554
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6069
            [stop_loss] => 0.5554
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61205
            [stop_loss] => 0.5554
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6172
            [stop_loss] => 0.5554
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.63
            [high] => 0.56980000
            [low] => 0.55920000
            [mfe_pct] => 0.72
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:33:32-04:00
            [end_at] => 2025-09-21T07:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0606
            [max_drawdown] => 0.0065
            [rr_ratio] => 9.32
            [high] => 0.62630000
            [low] => 0.55920000
            [mfe_pct] => 10.71
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:33:32-04:00
            [end_at] => 2025-09-21T12:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63360000
            [high_after] => 0.61760000
            [low_before] => 0.55210000
            [low_after] => 0.55920000
            [is_new_high] => 
            [is_new_low] => 
        )

)