Long Trade on AVAX 29 Sep 2025 at 06:41:21

Take profit at 29.8058 (1.05 %) and Stop Loss at 29.3426 (0.52 %)

Long Trade on AVAX

The 29 Sep 2025 at 06:41:21

With 51.8213 AVAX at 29.497$ per unit.

Position size of 1528.5719 $

Take profit at 29.8058 (1.05 %) and Stop Loss at 29.3426 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.487329

15m : -0.066012

1H : -0.067439

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1029178521
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 29.5953
  4. ema21 : 29.3865
  5. ema50 : 29.1079
  6. ema100 : 29.1932
  7. price_ema9_diff : -0.00332246
  8. ema9_ema21_diff : 0.00710365
  9. ema21_ema50_diff : 0.0095717
  10. price_ema100_diff : 0.0104032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149957
  14. ema_slope_21 : 0.163716
  15. ema_slope_50 : 0.0992293
  16. ema_slope_100 : 0.0370122
  17. rsi : 0.548231
  18. adx : 0.307778
  19. kc_percentage : 0.564824
  20. kc_width_percentage : 0.0485733
  21. volume_ema_diff : -0.125648
  22. volume_ema1 : 4613236.0247348
  23. volume_ema2 : 5276179.4687175
  24. chop : 49.2318
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.7335
  29. ema21 : 29.6773
  30. ema50 : 29.5501
  31. ema100 : 29.2903
  32. price_ema9_diff : -0.00795498
  33. ema9_ema21_diff : 0.00189168
  34. ema21_ema50_diff : 0.00430448
  35. price_ema100_diff : 0.00705403
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649624
  39. ema_slope_21 : 0.0429803
  40. ema_slope_50 : 0.0338352
  41. ema_slope_100 : 0.0349936
  42. rsi : 0.489212
  43. adx : 0.231017
  44. kc_percentage : 0.232985
  45. kc_width_percentage : 0.0233858
  46. volume_ema_diff : -0.400922
  47. volume_ema1 : 911901.71181768
  48. volume_ema2 : 1522177.4798684
  49. chop : 47.3977
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 29.6826
  54. ema21 : 29.7244
  55. ema50 : 29.6861
  56. ema100 : 29.6479
  57. price_ema9_diff : -0.00625388
  58. ema9_ema21_diff : -0.00140632
  59. ema21_ema50_diff : 0.00128961
  60. price_ema100_diff : -0.00509154
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0321451
  64. ema_slope_21 : -0.00716954
  65. ema_slope_50 : 0.0071117
  66. ema_slope_100 : 0.00641801
  67. rsi : 0.338648
  68. adx : 0.28394
  69. kc_percentage : -0.0484766
  70. kc_width_percentage : 0.0140449
  71. volume_ema_diff : -0.128745
  72. volume_ema1 : 368550.9379443
  73. volume_ema2 : 423011.59403163
  74. chop : 47.1968
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111884
  80. 5m_price_ema100_diff:
    0.00136658
  81. 5m_price:
    112037
  82. 5m_correlation_with_coin:
    0.487329
  83. btc_indicators
  84. 15m_ema100:
    111128
  85. 15m_price_ema100_diff:
    0.00835556
  86. 15m_price:
    112057
  87. 15m_correlation_with_coin:
    -0.066012
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.0145587
  91. 1H_price:
    112037
  92. 1H_correlation_with_coin:
    -0.067439
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:41:21
29 Sep 2025
07:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.497 29.3426 29.8058 2 9.183
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 29.497
  • Stop Loss: 29.3426
  • Take Profit: 29.8058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.3426 - 29.497 = -0.1544

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.497 - 29.8058 = -0.3088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3088 / -0.1544 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.5719 100 51.8213 15.29
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 -0.1544

Taille de position = 8 / -0.1544 = -51.81

Taille de position USD = -51.81 x 29.497 = -1528.24

Donc, tu peux acheter -51.81 avec un stoploss a 29.3426

Avec un position size USD de -1528.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.81 x -0.1544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.81 x -0.3088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.81
  • Taille de position USD -1528.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 154.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.8058
            [entry_price] => 29.497
            [stop_loss] => 29.32716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.8058
            [entry_price] => 29.497
            [stop_loss] => 29.31172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.8058
            [entry_price] => 29.497
            [stop_loss] => 29.29628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.8058
            [entry_price] => 29.497
            [stop_loss] => 29.2654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.372
            [rr_ratio] => 1.02
            [high] => 29.87800000
            [low] => 29.12500000
            [mfe_pct] => 1.29
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:41:21-04:00
            [end_at] => 2025-09-29T08:41:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.206
            [max_drawdown] => 0.372
            [rr_ratio] => 3.24
            [high] => 30.70300000
            [low] => 29.12500000
            [mfe_pct] => 4.09
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:41:21-04:00
            [end_at] => 2025-09-29T13:41:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.99700000
            [high_after] => 30.70300000
            [low_before] => 29.31300000
            [low_after] => 29.12500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)