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Long Trade on AVA

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Long Trade on AVA 24 Sep 2025 at 17:58:42

Take profit at 0.5396 (0.8 %) and Stop Loss at 0.5332 (0.39 %)

Long Trade on AVA

The 24 Sep 2025 at 17:58:42

With 3750.547 AVA at 0.5353$ per unit.

Position size of 2007.6678 $

Take profit at 0.5396 (0.8 %) and Stop Loss at 0.5332 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.8
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 : 0.497664

15m : -0.062387

1H : -0.071394

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001422014785
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.537889
  4. ema21 : 0.53175
  5. ema50 : 0.529518
  6. ema100 : 0.535441
  7. price_ema9_diff : -0.00481504
  8. ema9_ema21_diff : 0.0115462
  9. ema21_ema50_diff : 0.00421493
  10. price_ema100_diff : -0.000263798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373252
  14. ema_slope_21 : 0.263948
  15. ema_slope_50 : 0.0939159
  16. ema_slope_100 : 0.0148801
  17. rsi : 0.538542
  18. adx : 0.337016
  19. kc_percentage : 0.586446
  20. kc_width_percentage : 0.0682923
  21. volume_ema_diff : -0.537706
  22. volume_ema1 : 65651.84486366
  23. volume_ema2 : 142013.2465439
  24. chop : 39.3016
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.539367
  28. ema21 : 0.539892
  29. ema50 : 0.535788
  30. ema100 : 0.528651
  31. price_ema9_diff : -0.00754097
  32. ema9_ema21_diff : -0.00097276
  33. ema21_ema50_diff : 0.00765977
  34. price_ema100_diff : 0.0125763
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286006
  38. ema_slope_21 : -0.00853641
  39. ema_slope_50 : 0.0383698
  40. ema_slope_100 : 0.0480224
  41. rsi : 0.447832
  42. adx : 0.184373
  43. kc_percentage : 0.108888
  44. kc_width_percentage : 0.0221207
  45. volume_ema_diff : -0.844774
  46. volume_ema1 : 5396.5190192429
  47. volume_ema2 : 34765.635955028
  48. chop : 75.8448
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.537709
  52. ema21 : 0.538994
  53. ema50 : 0.540081
  54. ema100 : 0.54015
  55. price_ema9_diff : -0.00448114
  56. ema9_ema21_diff : -0.00238359
  57. ema21_ema50_diff : -0.00201302
  58. price_ema100_diff : -0.00897905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0542139
  62. ema_slope_21 : -0.0271592
  63. ema_slope_50 : -0.01464
  64. ema_slope_100 : -0.00615926
  65. rsi : 0.337897
  66. adx : 0.204687
  67. kc_percentage : -0.151614
  68. kc_width_percentage : 0.0104046
  69. volume_ema_diff : -0.579004
  70. volume_ema1 : 1883.5061955559
  71. volume_ema2 : 4473.9353543134
  72. chop : 34.106
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113425
  77. 5m_price_ema100_diff: 
    -7.44867E-5
  78. 5m_price: 
    113417
  79. 5m_correlation_with_coin: 
    0.497664
  80. btc_indicators
  81. 15m_ema100: 
    112907
  82. 15m_price_ema100_diff: 
    0.00480586
  83. 15m_price: 
    113450
  84. 15m_correlation_with_coin: 
    -0.062387
  85. btc_indicators
  86. 1H_ema100: 
    113467
  87. 1H_price_ema100_diff: 
    -0.00044143
  88. 1H_price: 
    113417
  89. 1H_correlation_with_coin: 
    -0.071394
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:58:42		 24 Sep 2025
18:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5353 0.5332 0.5396 2.05 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 0.5353
  • Stop Loss: 0.5332
  • Take Profit: 0.5396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5332 - 0.5353 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5353 - 0.5396 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2007.6678 100 3750.547 20.08
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 0.5353 = -2039.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5332

Avec un position size USD de -2039.24$

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 -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2039.24
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.8 % 16.13 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
-7.88 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0275 % 261.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5396
            [entry_price] => 0.5353
            [stop_loss] => 0.53299
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5396
            [entry_price] => 0.5353
            [stop_loss] => 0.53278
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5396
            [entry_price] => 0.5353
            [stop_loss] => 0.53257
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5396
            [entry_price] => 0.5353
            [stop_loss] => 0.53215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.35
            [high] => 0.53750000
            [low] => 0.52900000
            [mfe_pct] => 0.41
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:58:42-04:00
            [end_at] => 2025-09-24T19:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.09
            [high] => 0.53750000
            [low] => 0.50970000
            [mfe_pct] => 0.41
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:58:42-04:00
            [end_at] => 2025-09-25T00:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54380000
            [high_after] => 0.53750000
            [low_before] => 0.53280000
            [low_after] => 0.51880000
            [is_new_high] => 
            [is_new_low] => 
        )

)