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Long Trade on AVAX

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Long Trade on AVAX 23 Sep 2025 at 07:16:50

Take profit at 34.8029 (1.33 %) and Stop Loss at 34.1176 (0.66 %)

Long Trade on AVAX

The 23 Sep 2025 at 07:16:50

With 35.0188 AVAX at 34.346$ per unit.

Position size of 1202.7556 $

Take profit at 34.8029 (1.33 %) and Stop Loss at 34.1176 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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 : bear_medium
BTC Correlation Score

5m : 0.468642

15m : -0.120342

1H : 0.008326

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1522991573
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 34.4909
  4. ema21 : 33.7725
  5. ema50 : 33.1804
  6. ema100 : 33.2238
  7. price_ema9_diff : -0.00420302
  8. ema9_ema21_diff : 0.021271
  9. ema21_ema50_diff : 0.0178455
  10. price_ema100_diff : 0.033774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.5043
  14. ema_slope_21 : 0.417987
  15. ema_slope_50 : 0.201084
  16. ema_slope_100 : 0.0819744
  17. rsi : 0.56681
  18. adx : 0.393523
  19. kc_percentage : 0.668666
  20. kc_width_percentage : 0.0907327
  21. volume_ema_diff : -0.184424
  22. volume_ema1 : 11365436.580053
  23. volume_ema2 : 13935476.055549
  24. chop : 46.9929
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 34.6492
  28. ema21 : 34.7162
  29. ema50 : 34.2407
  30. ema100 : 33.466
  31. price_ema9_diff : -0.00875126
  32. ema9_ema21_diff : -0.00193129
  33. ema21_ema50_diff : 0.0138885
  34. price_ema100_diff : 0.0262937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092595
  38. ema_slope_21 : 0.00895764
  39. ema_slope_50 : 0.0833601
  40. ema_slope_100 : 0.0919573
  41. rsi : 0.429558
  42. adx : 0.30902
  43. kc_percentage : 0.167424
  44. kc_width_percentage : 0.0330203
  45. volume_ema_diff : -0.406821
  46. volume_ema1 : 2371510.7685994
  47. volume_ema2 : 3997968.3120412
  48. chop : 52.0049
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 34.5165
  52. ema21 : 34.6785
  53. ema50 : 34.7794
  54. ema100 : 34.5479
  55. price_ema9_diff : -0.00494144
  56. ema9_ema21_diff : -0.00467204
  57. ema21_ema50_diff : -0.00289994
  58. price_ema100_diff : -0.00584633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.06768
  62. ema_slope_21 : -0.0611818
  63. ema_slope_50 : -0.028416
  64. ema_slope_100 : 0.00314316
  65. rsi : 0.337641
  66. adx : 0.293263
  67. kc_percentage : -0.0462927
  68. kc_width_percentage : 0.0171769
  69. volume_ema_diff : -0.228268
  70. volume_ema1 : 892051.17604369
  71. volume_ema2 : 1155909.2717429
  72. chop : 47.8224
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112664
  77. 5m_price_ema100_diff: 
    0.000208033
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.468642
  80. btc_indicators
  81. 15m_ema100: 
    112615
  82. 15m_price_ema100_diff: 
    0.000641823
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    -0.120342
  85. btc_indicators
  86. 1H_ema100: 
    114345
  87. 1H_price_ema100_diff: 
    -0.0144969
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    0.008326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
07:16:50		 23 Sep 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.346 34.1176 34.8029 2 9.091
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 34.346
  • Stop Loss: 34.1176
  • Take Profit: 34.8029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.1176 - 34.346 = -0.22839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.346 - 34.8029 = -0.4569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4569 / -0.22839999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1202.7556 100 35.0188 12.03
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 -0.22839999999999

Taille de position = 8 / -0.22839999999999 = -35.03

Taille de position USD = -35.03 x 34.346 = -1203.14

Donc, tu peux acheter -35.03 avec un stoploss a 34.1176

Avec un position size USD de -1203.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.03 x -0.22839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.03 x -0.4569 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -35.03
  • Taille de position USD -1203.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6959 % 104.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.8029
            [entry_price] => 34.346
            [stop_loss] => 34.09476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.8029
            [entry_price] => 34.346
            [stop_loss] => 34.07192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 34.8029
            [entry_price] => 34.346
            [stop_loss] => 34.04908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 34.8029
            [entry_price] => 34.346
            [stop_loss] => 34.0034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.371
            [max_drawdown] => 0.074999999999996
            [rr_ratio] => 4.95
            [high] => 34.71700000
            [low] => 34.27100000
            [mfe_pct] => 1.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T07:16:50-04:00
            [end_at] => 2025-09-23T09:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.834
            [max_drawdown] => 0.273
            [rr_ratio] => 6.72
            [high] => 36.18000000
            [low] => 34.07300000
            [mfe_pct] => 5.34
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T07:16:50-04:00
            [end_at] => 2025-09-23T14:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.54300000
            [high_after] => 36.18000000
            [low_before] => 34.26600000
            [low_after] => 34.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)