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Long Trade on AVA

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Long Trade on AVA 24 Sep 2025 at 17:48:38

Take profit at 0.5408 (0.76 %) and Stop Loss at 0.5346 (0.39 %)

Long Trade on AVA

The 24 Sep 2025 at 17:48:38

With 3862.0035 AVA at 0.5367$ per unit.

Position size of 2072.7373 $

Take profit at 0.5408 (0.76 %) and Stop Loss at 0.5346 (0.39 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.494076

15m : -0.131334

1H : 0.06275

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001380975807
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.538169
  4. ema21 : 0.531877
  5. ema50 : 0.529573
  6. ema100 : 0.535468
  7. price_ema9_diff : -0.00273141
  8. ema9_ema21_diff : 0.0118306
  9. ema21_ema50_diff : 0.00435115
  10. price_ema100_diff : 0.00229897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377784
  14. ema_slope_21 : 0.266006
  15. ema_slope_50 : 0.0947897
  16. ema_slope_100 : 0.0153123
  17. rsi : 0.548944
  18. adx : 0.339064
  19. kc_percentage : 0.62257
  20. kc_width_percentage : 0.0672943
  21. volume_ema_diff : -0.545999
  22. volume_ema1 : 64407.60266366
  23. volume_ema2 : 141866.8651086
  24. chop : 39.279
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.539327
  28. ema21 : 0.539874
  29. ema50 : 0.53578
  30. ema100 : 0.528647
  31. price_ema9_diff : -0.00487154
  32. ema9_ema21_diff : -0.0010132
  33. ema21_ema50_diff : 0.00764059
  34. price_ema100_diff : 0.0152322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292164
  38. ema_slope_21 : -0.00881676
  39. ema_slope_50 : 0.0382472
  40. ema_slope_100 : 0.0479596
  41. rsi : 0.444401
  42. adx : 0.184373
  43. kc_percentage : 0.228727
  44. kc_width_percentage : 0.022063
  45. volume_ema_diff : -0.846755
  46. volume_ema1 : 5326.3730859096
  47. volume_ema2 : 34757.383492283
  48. chop : 75.8448
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.538474
  52. ema21 : 0.539531
  53. ema50 : 0.540344
  54. ema100 : 0.54003
  55. price_ema9_diff : -0.00329622
  56. ema9_ema21_diff : -0.00195876
  57. ema21_ema50_diff : -0.00150336
  58. price_ema100_diff : -0.00616736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0292687
  62. ema_slope_21 : -0.0123273
  63. ema_slope_50 : -0.00739257
  64. ema_slope_100 : -0.00131666
  65. rsi : 0.367317
  66. adx : 0.181349
  67. kc_percentage : -0.0259597
  68. kc_width_percentage : 0.00985812
  69. volume_ema_diff : -0.596633
  70. volume_ema1 : 1736.7687066675
  71. volume_ema2 : 4305.680037364
  72. chop : 39.9533
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113420
  77. 5m_price_ema100_diff: 
    -0.000352602
  78. 5m_price: 
    113380
  79. 5m_correlation_with_coin: 
    0.494076
  80. btc_indicators
  81. 15m_ema100: 
    112906
  82. 15m_price_ema100_diff: 
    0.00419995
  83. 15m_price: 
    113380
  84. 15m_correlation_with_coin: 
    -0.131334
  85. btc_indicators
  86. 1H_ema100: 
    113466
  87. 1H_price_ema100_diff: 
    -0.00076279
  88. 1H_price: 
    113380
  89. 1H_correlation_with_coin: 
    0.06275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:48:38		 24 Sep 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5367 0.5346 0.5408 1.95 0.2066
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 0.5367
  • Stop Loss: 0.5346
  • Take Profit: 0.5408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5346 - 0.5367 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5367 - 0.5408 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2072.7373 100 3862.0035 20.73
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5367 = -2044.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5346

Avec un position size USD de -2044.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2044.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.76 % 15.83 $
SL % Target SL $ Target
0.39 % 8.11 $
PNL PNL %
-8.11 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7267 % 185.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5367
            [stop_loss] => 0.53439
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5367
            [stop_loss] => 0.53418
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5367
            [stop_loss] => 0.53397
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5408
            [entry_price] => 0.5367
            [stop_loss] => 0.53355
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.14
            [high] => 0.53780000
            [low] => 0.52900000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:48:38-04:00
            [end_at] => 2025-09-24T19:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.04
            [high] => 0.53780000
            [low] => 0.51060000
            [mfe_pct] => 0.2
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:48:38-04:00
            [end_at] => 2025-09-25T00:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54390000
            [high_after] => 0.53780000
            [low_before] => 0.53640000
            [low_after] => 0.51880000
            [is_new_high] => 
            [is_new_low] => 
        )

)