Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 29 Sep 2025 at 06:58:19

Take profit at 29.7268 (1.01 %) and Stop Loss at 29.2831 (0.5 %)

Long Trade on AVAX

The 29 Sep 2025 at 06:58:19

With 54.0983 AVAX at 29.431$ per unit.

Position size of 1592.1678 $

Take profit at 29.7268 (1.01 %) and Stop Loss at 29.2831 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.66

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.53

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 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 : 0.499685 15m : 0.096814 1H : 0.025852	2

BTC Correlation

Score

5m : 0.499685

15m : 0.096814

1H : 0.025852

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.09858592069

Details

score: 2.08
1H
ema9 : 29.5821
ema21 : 29.3805
ema50 : 29.1053
ema100 : 29.1919
price_ema9_diff : -0.0051088
ema9_ema21_diff : 0.00686004
ema21_ema50_diff : 0.00945533
price_ema100_diff : 0.00818763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.146173
ema_slope_21 : 0.161981
ema_slope_50 : 0.0984795
ema_slope_100 : 0.0366375
rsi : 0.532846
adx : 0.303415
kc_percentage : 0.522445
kc_width_percentage : 0.0502045
volume_ema_diff : -0.0696225
volume_ema1 : 4945170.6998915
volume_ema2 : 5315230.6069712
chop : 49.2967
regime : bull_high
15m
ema9 : 29.6638
ema21 : 29.6493
ema50 : 29.5408
ema100 : 29.2773
price_ema9_diff : -0.00785008
ema9_ema21_diff : 0.000490469
ema21_ema50_diff : 0.00367265
price_ema100_diff : 0.00524709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0413415
ema_slope_21 : 0.0338313
ema_slope_50 : 0.0304895
ema_slope_100 : 0.0342079
rsi : 0.442407
adx : 0.214282
kc_percentage : 0.186155
kc_width_percentage : 0.0238708
volume_ema_diff : -0.263141
volume_ema1 : 971660.58652795
volume_ema2 : 1318653.702644
chop : 55.1953
regime : range_medium
5m
ema9 : 29.5712
ema21 : 29.6578
ema50 : 29.6592
ema100 : 29.629
price_ema9_diff : -0.00474309
ema9_ema21_diff : -0.00291807
ema21_ema50_diff : -4.81513E-5
price_ema100_diff : -0.0066852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0580732
ema_slope_21 : -0.0262788
ema_slope_50 : -0.00298
ema_slope_100 : 0.00176832
rsi : 0.318021
adx : 0.284
kc_percentage : -0.0754159
kc_width_percentage : 0.0132132
volume_ema_diff : -0.34445
volume_ema1 : 258596.03996634
volume_ema2 : 394472.17504717
chop : 38.192
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111865
```
5m_price_ema100_diff:
```
0.00184531
```
5m_price:
```
112072
```
5m_correlation_with_coin:
```
0.499685
```
btc_indicators
15m_ema100:
```
111136
```
15m_price_ema100_diff:
```
0.00846745
```
15m_price:
```
112077
```
15m_correlation_with_coin:
```
0.096814
```
btc_indicators
1H_ema100:
```
110430
```
1H_price_ema100_diff:
```
0.014864
```
1H_price:
```
112072
```
1H_correlation_with_coin:
```
0.025852
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 06:58:19	29 Sep 2025 07:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
29.431	29.2831	29.7268	2	8.481

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 29.431
Stop Loss: 29.2831
Take Profit: 29.7268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 29.2831 - 29.431 = -0.1479
Récompense (distance jusqu'au take profit):

E - TP = 29.431 - 29.7268 = -0.2958
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2958 / -0.1479 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1592.1678	100	54.0983	15.92

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 -0.1479

Taille de position = 8 / -0.1479 = -54.09

Taille de position USD = -54.09 x 29.431 = -1591.92

Donc, tu peux acheter -54.09 avec un stoploss a 29.2831

Avec un position size USD de -1591.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.09 x -0.1479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.09 x -0.2958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -54.09
Taille de position USD -1591.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5878 %	116.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.7268
            [entry_price] => 29.431
            [stop_loss] => 29.26831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.7268
            [entry_price] => 29.431
            [stop_loss] => 29.25352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.7268
            [entry_price] => 29.431
            [stop_loss] => 29.23873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.7268
            [entry_price] => 29.431
            [stop_loss] => 29.20915
            [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] => 0.447
            [max_drawdown] => 0.306
            [rr_ratio] => 1.46
            [high] => 29.87800000
            [low] => 29.12500000
            [mfe_pct] => 1.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:58:19-04:00
            [end_at] => 2025-09-29T08:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.272
            [max_drawdown] => 0.306
            [rr_ratio] => 4.16
            [high] => 30.70300000
            [low] => 29.12500000
            [mfe_pct] => 4.32
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:58:19-04:00
            [end_at] => 2025-09-29T13:58:19-04:00
        )

    [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] => 
        )

)