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Long Trade on AVL

Long Trade on AVL

The 02 Oct 2025 at 00:52:24

With 1537.7363 AVL at 0.2644$ per unit.

Position size of 406.5775 $

Take profit at 0.2748 (3.93 %) and Stop Loss at 0.2592 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.055956

15m : 0.14091

1H : -0.128917

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003468301687
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.267118
  4. ema21 - 0.261757
  5. ema50 - 0.244248
  6. ema100 - 0.218297
  7. price_ema9_diff - -0.0101755
  8. ema9_ema21_diff - 0.0204785
  9. ema21_ema50_diff - 0.0716873
  10. price_ema100_diff - 0.211192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.440253
  14. ema_slope_21 - 0.30314
  15. ema_slope_50 - 0.45723
  16. ema_slope_100 - 0.506439
  17. rsi - 0.537331
  18. adx - 0.310041
  19. kc_percentage - 0.543231
  20. kc_width_percentage - 0.191106
  21. volume_ema_diff - -0.454693
  22. volume_ema1 - 566697.54808825
  23. volume_ema2 - 1039228.264157
  24. chop - 49.6039
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.271232
  28. ema21 - 0.27011
  29. ema50 - 0.26548
  30. ema100 - 0.262655
  31. price_ema9_diff - -0.025191
  32. ema9_ema21_diff - 0.00415341
  33. ema21_ema50_diff - 0.0174428
  34. price_ema100_diff - 0.00664292
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.150161
  38. ema_slope_21 - 0.215414
  39. ema_slope_50 - 0.168446
  40. ema_slope_100 - 0.101143
  41. rsi - 0.424561
  42. adx - 0.301874
  43. kc_percentage - 0.244366
  44. kc_width_percentage - 0.087334
  45. volume_ema_diff - -0.25603
  46. volume_ema1 - 106256.27088315
  47. volume_ema2 - 142823.51390112
  48. chop - 50.1667
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.269373
  52. ema21 - 0.272238
  53. ema50 - 0.271787
  54. ema100 - 0.2685
  55. price_ema9_diff - -0.0184647
  56. ema9_ema21_diff - -0.0105228
  57. ema21_ema50_diff - 0.00165991
  58. price_ema100_diff - -0.0152727
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.229728
  62. ema_slope_21 - -0.120782
  63. ema_slope_50 - -0.0136627
  64. ema_slope_100 - 0.023713
  65. rsi - 0.349997
  66. adx - 0.196198
  67. kc_percentage - -0.0636082
  68. kc_width_percentage - 0.0518704
  69. volume_ema_diff - -0.217422
  70. volume_ema1 - 38210.129692159
  71. volume_ema2 - 48826.026122304
  72. chop - 42.9975
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118349
  77. 5m_price_ema100_diff: 0.00187976
  78. 5m_price: 118572
  79. 5m_correlation_with_coin: 0.055956
  80. btc_indicators
  81. 15m_ema100: 117159
  82. 15m_price_ema100_diff: 0.012101
  83. 15m_price: 118577
  84. 15m_correlation_with_coin: 0.14091
  85. btc_indicators
  86. 1H_ema100: 114081
  87. 1H_price_ema100_diff: 0.0393637
  88. 1H_price: 118572
  89. 1H_correlation_with_coin: -0.128917
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:52:24		 02 Oct 2025
01:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2592 0.2748 2 0.0793
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 0.2644
  • Stop Loss: 0.2592
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2644 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2748 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.5775 100 1537.7363 4.07
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2644 = -406.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2592

Avec un position size USD de -406.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -406.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.93 % 15.99 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0424 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2644
            [stop_loss] => 0.25868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2644
            [stop_loss] => 0.25816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2644
            [stop_loss] => 0.25764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2644
            [stop_loss] => 0.2566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.07
            [high] => 0.26520000
            [low] => 0.25280000
            [mfe_pct] => 0.3
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:52:24-04:00
            [end_at] => 2025-10-02T02:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.07
            [high] => 0.26550000
            [low] => 0.24810000
            [mfe_pct] => 0.42
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:52:24-04:00
            [end_at] => 2025-10-02T07:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28490000
            [high_after] => 0.26550000
            [low_before] => 0.26060000
            [low_after] => 0.24810000
            [is_new_high] => 
            [is_new_low] => 
        )

)