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Long Trade on AVAX

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Long Trade on AVAX 23 Sep 2025 at 05:57:20

Take profit at 35.1582 (1.4 %) and Stop Loss at 34.4304 (0.7 %)

Long Trade on AVAX

The 23 Sep 2025 at 05:57:20

With 32.9755 AVAX at 34.673$ per unit.

Position size of 1143.3586 $

Take profit at 35.1582 (1.4 %) and Stop Loss at 34.4304 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.41327

15m : 0.067431

1H : 0.03535

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1617363609
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 34.4715
  4. ema21 : 33.6117
  5. ema50 : 33.062
  6. ema100 : 33.1344
  7. price_ema9_diff : 0.00584365
  8. ema9_ema21_diff : 0.0255803
  9. ema21_ema50_diff : 0.0166266
  10. price_ema100_diff : 0.0464333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.660246
  14. ema_slope_21 : 0.455258
  15. ema_slope_50 : 0.197391
  16. ema_slope_100 : 0.0773336
  17. rsi : 0.599637
  18. adx : 0.393368
  19. kc_percentage : 0.793723
  20. kc_width_percentage : 0.0993322
  21. volume_ema_diff : 0.0766286
  22. volume_ema1 : 15516431.885682
  23. volume_ema2 : 14412055.815218
  24. chop : 32.7361
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.0134
  28. ema21 : 34.843
  29. ema50 : 34.1408
  30. ema100 : 33.246
  31. price_ema9_diff : -0.0097232
  32. ema9_ema21_diff : 0.00489044
  33. ema21_ema50_diff : 0.0205684
  34. price_ema100_diff : 0.0429197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0517985
  38. ema_slope_21 : 0.121228
  39. ema_slope_50 : 0.14556
  40. ema_slope_100 : 0.127751
  41. rsi : 0.49964
  42. adx : 0.41368
  43. kc_percentage : 0.355429
  44. kc_width_percentage : 0.038322
  45. volume_ema_diff : -0.347775
  46. volume_ema1 : 2767287.6978485
  47. volume_ema2 : 4242842.1864776
  48. chop : 70.135
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 34.8977
  52. ema21 : 35.0242
  53. ema50 : 34.9374
  54. ema100 : 34.5929
  55. price_ema9_diff : -0.00644096
  56. ema9_ema21_diff : -0.00361228
  57. ema21_ema50_diff : 0.00248489
  58. price_ema100_diff : 0.00231413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0883772
  62. ema_slope_21 : -0.0361945
  63. ema_slope_50 : 0.00821809
  64. ema_slope_100 : 0.027225
  65. rsi : 0.343279
  66. adx : 0.262186
  67. kc_percentage : -0.0731891
  68. kc_width_percentage : 0.0174781
  69. volume_ema_diff : -0.220095
  70. volume_ema1 : 1022277.5237437
  71. volume_ema2 : 1310773.0050602
  72. chop : 42.4792
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112701
  77. 5m_price_ema100_diff: 
    0.00187823
  78. 5m_price: 
    112913
  79. 5m_correlation_with_coin: 
    0.41327
  80. btc_indicators
  81. 15m_ema100: 
    112583
  82. 15m_price_ema100_diff: 
    0.00240786
  83. 15m_price: 
    112854
  84. 15m_correlation_with_coin: 
    0.067431
  85. btc_indicators
  86. 1H_ema100: 
    114377
  87. 1H_price_ema100_diff: 
    -0.0128009
  88. 1H_price: 
    112913
  89. 1H_correlation_with_coin: 
    0.03535
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:57:20		 23 Sep 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.673 34.4304 35.1582 2 9.278
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 34.673
  • Stop Loss: 34.4304
  • Take Profit: 35.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.4304 - 34.673 = -0.2426

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.673 - 35.1582 = -0.4852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4852 / -0.2426 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.3586 100 32.9755 11.43
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 -0.2426

Taille de position = 8 / -0.2426 = -32.98

Taille de position USD = -32.98 x 34.673 = -1143.52

Donc, tu peux acheter -32.98 avec un stoploss a 34.4304

Avec un position size USD de -1143.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.98 x -0.2426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.98 x -0.4852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.98
  • Taille de position USD -1143.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8133 % 116.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.1582
            [entry_price] => 34.673
            [stop_loss] => 34.40614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.1582
            [entry_price] => 34.673
            [stop_loss] => 34.38188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.1582
            [entry_price] => 34.673
            [stop_loss] => 34.35762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.1582
            [entry_price] => 34.673
            [stop_loss] => 34.3091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.407
            [rr_ratio] => 0.58
            [high] => 34.90900000
            [low] => 34.26600000
            [mfe_pct] => 0.68
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:57:20-04:00
            [end_at] => 2025-09-23T07:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.507
            [max_drawdown] => 0.6
            [rr_ratio] => 2.51
            [high] => 36.18000000
            [low] => 34.07300000
            [mfe_pct] => 4.35
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:57:20-04:00
            [end_at] => 2025-09-23T12:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.54300000
            [high_after] => 36.18000000
            [low_before] => 34.48400000
            [low_after] => 34.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)