Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 01 Oct 2025 at 08:58:47

Take profit at 30.7555 (0.82 %) and Stop Loss at 30.3783 (0.41 %)

Long Trade on AVAX

The 01 Oct 2025 at 08:58:47

With 63.6212 AVAX at 30.504$ per unit.

Position size of 1940.7021 $

Take profit at 30.7555 (0.82 %) and Stop Loss at 30.3783 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.16

Prediction Score: 6

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
2	0.43

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.617506 15m : -0.073815 1H : -0.02385	3

BTC Correlation

Score

5m : 0.617506

15m : -0.073815

1H : -0.02385

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08382945685

Details

score: 2.02
1H
ema9 : 30.452
ema21 : 30.1556
ema50 : 29.8611
ema100 : 29.5267
price_ema9_diff : 0.00170519
ema9_ema21_diff : 0.00982957
ema21_ema50_diff : 0.00986379
price_ema100_diff : 0.033097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.185025
ema_slope_21 : 0.130312
ema_slope_50 : 0.077531
ema_slope_100 : 0.0583772
rsi : 0.567178
adx : 0.228617
kc_percentage : 0.721091
kc_width_percentage : 0.0492047
volume_ema_diff : 0.0944676
volume_ema1 : 7020190.2967804
volume_ema2 : 6414251.2969419
chop : 46.9186
regime : bull_high
15m
ema9 : 30.6814
ema21 : 30.5934
ema50 : 30.3132
ema100 : 30.0187
price_ema9_diff : -0.0057824
ema9_ema21_diff : 0.00287517
ema21_ema50_diff : 0.00924501
price_ema100_diff : 0.0161644
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00692579
ema_slope_21 : 0.0613838
ema_slope_50 : 0.0668563
ema_slope_100 : 0.0521364
rsi : 0.52363
adx : 0.197747
kc_percentage : 0.345022
kc_width_percentage : 0.0212019
volume_ema_diff : -0.443005
volume_ema1 : 988601.71416895
volume_ema2 : 1774886.7083404
chop : 58.0315
regime : bull_medium
5m
ema9 : 30.6188
ema21 : 30.6759
ema50 : 30.6414
ema100 : 30.4786
price_ema9_diff : -0.0037506
ema9_ema21_diff : -0.00186243
ema21_ema50_diff : 0.00112772
price_ema100_diff : 0.000832173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.040619
ema_slope_21 : -0.0247697
ema_slope_50 : 0.000437982
ema_slope_100 : 0.0125638
rsi : 0.32625
adx : 0.152447
kc_percentage : -0.0216641
kc_width_percentage : 0.0106462
volume_ema_diff : -0.360095
volume_ema1 : 357189.02457259
volume_ema2 : 558190.92855458
chop : 49.9123
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115717
```
5m_price_ema100_diff:
```
0.00565264
```
5m_price:
```
116371
```
5m_correlation_with_coin:
```
0.617506
```
btc_indicators
15m_ema100:
```
114623
```
15m_price_ema100_diff:
```
0.0157203
```
15m_price:
```
116425
```
15m_correlation_with_coin:
```
-0.073815
```
btc_indicators
1H_ema100:
```
112668
```
1H_price_ema100_diff:
```
0.032868
```
1H_price:
```
116371
```
1H_correlation_with_coin:
```
-0.02385
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 08:58:47	01 Oct 2025 09:40:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
30.504	30.3783	30.7555	2	8.935

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 30.504
Stop Loss: 30.3783
Take Profit: 30.7555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 30.3783 - 30.504 = -0.1257
Récompense (distance jusqu'au take profit):

E - TP = 30.504 - 30.7555 = -0.2515
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2515 / -0.1257 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
1940.7021	100	63.6212	19.41

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 -0.1257

Taille de position = 8 / -0.1257 = -63.64

Taille de position USD = -63.64 x 30.504 = -1941.27

Donc, tu peux acheter -63.64 avec un stoploss a 30.3783

Avec un position size USD de -1941.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.64 x -0.1257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.64 x -0.2515 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -63.64
Taille de position USD -1941.27
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4295 %	104.22 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.7555
            [entry_price] => 30.504
            [stop_loss] => 30.36573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.7555
            [entry_price] => 30.504
            [stop_loss] => 30.35316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.7555
            [entry_price] => 30.504
            [stop_loss] => 30.34059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.7555
            [entry_price] => 30.504
            [stop_loss] => 30.31545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.164
            [rr_ratio] => 1.54
            [high] => 30.75700000
            [low] => 30.34000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:58:47-04:00
            [end_at] => 2025-10-01T10:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.164
            [rr_ratio] => 1.54
            [high] => 30.75700000
            [low] => 30.34000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:58:47-04:00
            [end_at] => 2025-10-01T15:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.08900000
            [high_after] => 30.75700000
            [low_before] => 30.49800000
            [low_after] => 30.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)