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Long Trade on AVL

Long Trade on AVL

The 02 Oct 2025 at 00:59:03

With 1557.444 AVL at 0.263$ per unit.

Position size of 409.6078 $

Take profit at 0.2733 (3.92 %) and Stop Loss at 0.2579 (1.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.88
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 : 0.056476

15m : 0.161753

1H : -0.023816

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003424414142
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.266838
  4. ema21 - 0.26163
  5. ema50 - 0.244193
  6. ema100 - 0.218269
  7. price_ema9_diff - -0.0143835
  8. ema9_ema21_diff - 0.0199047
  9. ema21_ema50_diff - 0.0714071
  10. price_ema100_diff - 0.204932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.431056
  14. ema_slope_21 - 0.298941
  15. ema_slope_50 - 0.455254
  16. ema_slope_100 - 0.505316
  17. rsi - 0.528341
  18. adx - 0.309811
  19. kc_percentage - 0.518134
  20. kc_width_percentage - 0.192427
  21. volume_ema_diff - -0.442931
  22. volume_ema1 - 579778.84428825
  23. volume_ema2 - 1040767.2401806
  24. chop - 49.6067
  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 - -0.0303526
  32. ema9_ema21_diff - 0.00415341
  33. ema21_ema50_diff - 0.0174428
  34. price_ema100_diff - 0.00131274
  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 - 0.183737
  44. kc_width_percentage - 0.0877989
  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 - 0.268099
  52. ema21 - 0.271398
  53. ema50 - 0.271463
  54. ema100 - 0.26854
  55. price_ema9_diff - -0.0190196
  56. ema9_ema21_diff - -0.0121581
  57. ema21_ema50_diff - -0.000236427
  58. price_ema100_diff - -0.0206325
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.249925
  62. ema_slope_21 - -0.139807
  63. ema_slope_50 - -0.0265818
  64. ema_slope_100 - 0.0152509
  65. rsi - 0.332923
  66. adx - 0.212904
  67. kc_percentage - -0.112818
  68. kc_width_percentage - 0.0512509
  69. volume_ema_diff - -0.249958
  70. volume_ema1 - 36495.81797255
  71. volume_ema2 - 48658.415712723
  72. chop - 43.8453
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118357
  77. 5m_price_ema100_diff: 0.00151595
  78. 5m_price: 118536
  79. 5m_correlation_with_coin: 0.056476
  80. btc_indicators
  81. 15m_ema100: 117159
  82. 15m_price_ema100_diff: 0.012101
  83. 15m_price: 118577
  84. 15m_correlation_with_coin: 0.161753
  85. btc_indicators
  86. 1H_ema100: 114081
  87. 1H_price_ema100_diff: 0.0390572
  88. 1H_price: 118536
  89. 1H_correlation_with_coin: -0.023816
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:59:03		 02 Oct 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2579 0.2733 2.02 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 0.263
  • Stop Loss: 0.2579
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.263 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2733 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
409.6078 100 1557.444 4.10
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.263 = -412.55

Donc, tu peux acheter -1568.63 avec un stoploss a 0.2579

Avec un position size USD de -412.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -412.55
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
3.92 % 16.04 $
SL % Target SL $ Target
1.94 % 7.94 $
PNL PNL %
-7.94 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3954 % 123.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.263
            [stop_loss] => 0.25739
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.263
            [stop_loss] => 0.25688
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.263
            [stop_loss] => 0.25637
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.263
            [stop_loss] => 0.25535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.19
            [high] => 0.26490000
            [low] => 0.25280000
            [mfe_pct] => 0.72
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:59:03-04:00
            [end_at] => 2025-10-02T02:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.17
            [high] => 0.26550000
            [low] => 0.24810000
            [mfe_pct] => 0.95
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:59:03-04:00
            [end_at] => 2025-10-02T07:59:03-04:00
        )

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

)