Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 24 Sep 2025 at 15:35:53

Take profit at 34.5896 (0.61 %) and Stop Loss at 34.2767 (0.3 %)

Long Trade on AVAX

The 24 Sep 2025 at 15:35:53

With 76.71 AVAX at 34.381$ per unit.

Position size of 2637.3678 $

Take profit at 34.5896 (0.61 %) and Stop Loss at 34.2767 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.450582 15m : -0.036768 1H : 0.010251	1

BTC Correlation

Score

5m : 0.450582

15m : -0.036768

1H : 0.010251

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.06952588545

Details

score: 2.01
1H
ema9 : 34.4168
ema21 : 34.29
ema50 : 33.962
ema100 : 33.6628
price_ema9_diff : -0.00104115
ema9_ema21_diff : 0.00369705
ema21_ema50_diff : 0.00965819
price_ema100_diff : 0.0213343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0930606
ema_slope_21 : 0.0650444
ema_slope_50 : 0.0662849
ema_slope_100 : 0.049147
rsi : 0.526581
adx : 0.178331
kc_percentage : 0.550623
kc_width_percentage : 0.0464331
volume_ema_diff : -0.58473
volume_ema1 : 4607459.6345052
volume_ema2 : 11095108.130923
chop : 80.3717
regime : bull_high
15m
ema9 : 34.4979
ema21 : 34.4888
ema50 : 34.377
ema100 : 34.2592
price_ema9_diff : -0.00338911
ema9_ema21_diff : 0.000262981
ema21_ema50_diff : 0.00325182
price_ema100_diff : 0.00355283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0075458
ema_slope_21 : 0.01599
ema_slope_50 : 0.0230121
ema_slope_100 : 0.0182074
rsi : 0.460288
adx : 0.331314
kc_percentage : 0.308352
kc_width_percentage : 0.0168365
volume_ema_diff : -0.748684
volume_ema1 : 457448.10125416
volume_ema2 : 1820213.3356029
chop : 64.6557
regime : range_medium
5m
ema9 : 34.4743
ema21 : 34.5155
ema50 : 34.5198
ema100 : 34.475
price_ema9_diff : -0.00270836
ema9_ema21_diff : -0.00119368
ema21_ema50_diff : -0.000124911
price_ema100_diff : -0.00272878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0209083
ema_slope_21 : -0.0127692
ema_slope_50 : -0.00293396
ema_slope_100 : 0.00185213
rsi : 0.321826
adx : 0.182043
kc_percentage : -0.00957616
kc_width_percentage : 0.00757111
volume_ema_diff : -0.572061
volume_ema1 : 171291.21966783
volume_ema2 : 400270.39350667
chop : 58.2034
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113402
```
5m_price_ema100_diff:
```
-0.000284581
```
5m_price:
```
113370
```
5m_correlation_with_coin:
```
0.450582
```
btc_indicators
15m_ema100:
```
112767
```
15m_price_ema100_diff:
```
0.00534666
```
15m_price:
```
113370
```
15m_correlation_with_coin:
```
-0.036768
```
btc_indicators
1H_ema100:
```
113513
```
1H_price_ema100_diff:
```
-0.00126009
```
1H_price:
```
113370
```
1H_correlation_with_coin:
```
0.010251
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 15:35:53	24 Sep 2025 15:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.381	34.2767	34.5896	2	9.403

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 34.381
Stop Loss: 34.2767
Take Profit: 34.5896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.2767 - 34.381 = -0.1043
Récompense (distance jusqu'au take profit):

E - TP = 34.381 - 34.5896 = -0.2086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2086 / -0.1043 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2637.3678	100	76.71	26.37

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 -0.1043

Taille de position = 8 / -0.1043 = -76.7

Taille de position USD = -76.7 x 34.381 = -2637.02

Donc, tu peux acheter -76.7 avec un stoploss a 34.2767

Avec un position size USD de -2637.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.7 x -0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.7 x -0.2086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -76.7
Taille de position USD -2637.02
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.413 %	136.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.5896
            [entry_price] => 34.381
            [stop_loss] => 34.26627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.5896
            [entry_price] => 34.381
            [stop_loss] => 34.25584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.5896
            [entry_price] => 34.381
            [stop_loss] => 34.24541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.5896
            [entry_price] => 34.381
            [stop_loss] => 34.22455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.042000000000002
            [max_drawdown] => 1.086
            [rr_ratio] => -0.04
            [high] => 34.33900000
            [low] => 33.29500000
            [mfe_pct] => -0.12
            [mae_pct] => 3.16
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:35:53-04:00
            [end_at] => 2025-09-24T17:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.042000000000002
            [max_drawdown] => 2.325
            [rr_ratio] => -0.02
            [high] => 34.33900000
            [low] => 32.05600000
            [mfe_pct] => -0.12
            [mae_pct] => 6.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:35:53-04:00
            [end_at] => 2025-09-24T22:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.85400000
            [high_after] => 34.33900000
            [low_before] => 34.31800000
            [low_after] => 32.05600000
            [is_new_high] => 
            [is_new_low] => 
        )

)