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Long Trade on AVAX

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Long Trade on AVAX 29 Sep 2025 at 06:52:54

Take profit at 29.7003 (1.06 %) and Stop Loss at 29.2349 (0.53 %)

Long Trade on AVAX

The 29 Sep 2025 at 06:52:54

With 51.5658 AVAX at 29.39$ per unit.

Position size of 1515.5197 $

Take profit at 29.7003 (1.06 %) and Stop Loss at 29.2349 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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 : bear_low
BTC Correlation Score

5m : 0.497521

15m : 0.22553

1H : -0.136995

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1034276666
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 29.5739
  4. ema21 : 29.3768
  5. ema50 : 29.1037
  6. ema100 : 29.1911
  7. price_ema9_diff : -0.0062193
  8. ema9_ema21_diff : 0.00670866
  9. ema21_ema50_diff : 0.00938303
  10. price_ema100_diff : 0.00681113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143822
  14. ema_slope_21 : 0.160904
  15. ema_slope_50 : 0.0980137
  16. ema_slope_100 : 0.0364047
  17. rsi : 0.523716
  18. adx : 0.3036
  19. kc_percentage : 0.497336
  20. kc_width_percentage : 0.0502065
  21. volume_ema_diff : -0.0775247
  22. volume_ema1 : 4898055.4716014
  23. volume_ema2 : 5309687.6389371
  24. chop : 49.2938
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 29.6638
  28. ema21 : 29.6493
  29. ema50 : 29.5408
  30. ema100 : 29.2773
  31. price_ema9_diff : -0.00923224
  32. ema9_ema21_diff : 0.000490469
  33. ema21_ema50_diff : 0.00367265
  34. price_ema100_diff : 0.00384669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413415
  38. ema_slope_21 : 0.0338313
  39. ema_slope_50 : 0.0304895
  40. ema_slope_100 : 0.0342079
  41. rsi : 0.442407
  42. adx : 0.214282
  43. kc_percentage : 0.127795
  44. kc_width_percentage : 0.0239041
  45. volume_ema_diff : -0.263141
  46. volume_ema1 : 971660.58652795
  47. volume_ema2 : 1318653.702644
  48. chop : 55.1953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 29.5939
  52. ema21 : 29.6748
  53. ema50 : 29.6666
  54. ema100 : 29.6355
  55. price_ema9_diff : -0.00689074
  56. ema9_ema21_diff : -0.00272705
  57. ema21_ema50_diff : 0.000277056
  58. price_ema100_diff : -0.00828659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0503247
  62. ema_slope_21 : -0.0201824
  63. ema_slope_50 : 0.000345252
  64. ema_slope_100 : 0.00326548
  65. rsi : 0.302249
  66. adx : 0.282746
  67. kc_percentage : -0.178384
  68. kc_width_percentage : 0.014165
  69. volume_ema_diff : -0.179172
  70. volume_ema1 : 330709.54009157
  71. volume_ema2 : 402897.71502929
  72. chop : 38.6291
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111865
  77. 5m_price_ema100_diff: 
    0.00189117
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.497521
  80. btc_indicators
  81. 15m_ema100: 
    111136
  82. 15m_price_ema100_diff: 
    0.00846745
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.22553
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0149119
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    -0.136995
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:52:54		 29 Sep 2025
07:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.39 29.2349 29.7003 2 8.517
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 29.39
  • Stop Loss: 29.2349
  • Take Profit: 29.7003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.2349 - 29.39 = -0.1551

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.39 - 29.7003 = -0.3103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3103 / -0.1551 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1515.5197 100 51.5658 15.16
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 -0.1551

Taille de position = 8 / -0.1551 = -51.58

Taille de position USD = -51.58 x 29.39 = -1515.94

Donc, tu peux acheter -51.58 avec un stoploss a 29.2349

Avec un position size USD de -1515.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.58 x -0.1551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.58 x -0.3103 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.58
  • Taille de position USD -1515.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 170.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.7003
            [entry_price] => 29.39
            [stop_loss] => 29.21939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.7003
            [entry_price] => 29.39
            [stop_loss] => 29.20388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.7003
            [entry_price] => 29.39
            [stop_loss] => 29.18837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.7003
            [entry_price] => 29.39
            [stop_loss] => 29.15735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.488
            [max_drawdown] => 0.265
            [rr_ratio] => 1.84
            [high] => 29.87800000
            [low] => 29.12500000
            [mfe_pct] => 1.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:52:54-04:00
            [end_at] => 2025-09-29T08:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.313
            [max_drawdown] => 0.265
            [rr_ratio] => 4.95
            [high] => 30.70300000
            [low] => 29.12500000
            [mfe_pct] => 4.47
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:52:54-04:00
            [end_at] => 2025-09-29T13:52:54-04:00
        )

    [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] => 
        )

)