Long Trade on AVA 21 Sep 2025 at 13:13:46

Take profit at 0.6121 (3.82 %) and Stop Loss at 0.5783 (1.92 %)

Long Trade on AVA

The 21 Sep 2025 at 13:13:46

With 711.0327 AVA at 0.5896$ per unit.

Position size of 419.2249 $

Take profit at 0.6121 (3.82 %) and Stop Loss at 0.5783 (1.92 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
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 : 0.380092

15m : 0.176045

1H : -0.231578

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007500827236
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.590722
  4. ema21 : 0.578041
  5. ema50 : 0.567069
  6. ema100 : 0.560336
  7. price_ema9_diff : -0.00189998
  8. ema9_ema21_diff : 0.0219369
  9. ema21_ema50_diff : 0.0193486
  10. price_ema100_diff : 0.0522243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.557644
  14. ema_slope_21 : 0.392571
  15. ema_slope_50 : 0.200753
  16. ema_slope_100 : 0.113956
  17. rsi : 0.550966
  18. adx : 0.381289
  19. kc_percentage : 0.645216
  20. kc_width_percentage : 0.126061
  21. volume_ema_diff : 0.744648
  22. volume_ema1 : 481901.79208886
  23. volume_ema2 : 276217.11146481
  24. chop : 32.5027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.606061
  29. ema21 : 0.599873
  30. ema50 : 0.586494
  31. ema100 : 0.574305
  32. price_ema9_diff : -0.0271609
  33. ema9_ema21_diff : 0.010315
  34. ema21_ema50_diff : 0.0228112
  35. price_ema100_diff : 0.0266308
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.274211
  39. ema_slope_21 : 0.287193
  40. ema_slope_50 : 0.20685
  41. ema_slope_100 : 0.141251
  42. rsi : 0.450723
  43. adx : 0.391059
  44. kc_percentage : 0.272361
  45. kc_width_percentage : 0.0809652
  46. volume_ema_diff : 0.170624
  47. volume_ema1 : 162038.19352624
  48. volume_ema2 : 138420.28854808
  49. chop : 46.6515
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.601107
  54. ema21 : 0.606029
  55. ema50 : 0.601796
  56. ema100 : 0.594151
  57. price_ema9_diff : -0.0191443
  58. ema9_ema21_diff : -0.00812134
  59. ema21_ema50_diff : 0.00703461
  60. price_ema100_diff : -0.00766094
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.217592
  64. ema_slope_21 : -0.0691572
  65. ema_slope_50 : 0.0309554
  66. ema_slope_100 : 0.0454862
  67. rsi : 0.348295
  68. adx : 0.282166
  69. kc_percentage : -0.0340542
  70. kc_width_percentage : 0.051905
  71. volume_ema_diff : -0.220653
  72. volume_ema1 : 41916.622217147
  73. volume_ema2 : 53784.32166283
  74. chop : 39.987
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115494
  80. 5m_price_ema100_diff:
    -0.0015994
  81. 5m_price:
    115309
  82. 5m_correlation_with_coin:
    0.380092
  83. btc_indicators
  84. 15m_ema100:
    115605
  85. 15m_price_ema100_diff:
    -0.00255887
  86. 15m_price:
    115309
  87. 15m_correlation_with_coin:
    0.176045
  88. btc_indicators
  89. 1H_ema100:
    115870
  90. 1H_price_ema100_diff:
    -0.00483944
  91. 1H_price:
    115309
  92. 1H_correlation_with_coin:
    -0.231578
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
13:13:46
21 Sep 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5896 0.5783 0.6121 1.99 0.2068
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 0.5896
  • Stop Loss: 0.5783
  • Take Profit: 0.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5783 - 0.5896 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5896 - 0.6121 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
419.2249 100 711.0327 4.19
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.5896 = -417.41

Donc, tu peux acheter -707.96 avec un stoploss a 0.5783

Avec un position size USD de -417.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -417.41
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.92 % 8.03 $
PNL PNL %
16 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 27.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6122
            [stop_loss] => 0.5783
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61785
            [stop_loss] => 0.5783
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0031
            [rr_ratio] => 8.74
            [high] => 0.61670000
            [low] => 0.58650000
            [mfe_pct] => 4.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T13:13:46-04:00
            [end_at] => 2025-09-21T15:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0031
            [rr_ratio] => 9.97
            [high] => 0.62050000
            [low] => 0.58650000
            [mfe_pct] => 5.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T13:13:46-04:00
            [end_at] => 2025-09-21T20:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62630000
            [high_after] => 0.62050000
            [low_before] => 0.57610000
            [low_after] => 0.58650000
            [is_new_high] => 
            [is_new_low] => 
        )

)