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Long Trade on AVAX

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Long Trade on AVAX 02 Oct 2025 at 20:12:15

Take profit at 30.9424 (0.74 %) and Stop Loss at 30.5998 (0.37 %)

Long Trade on AVAX

The 02 Oct 2025 at 20:12:15

With 70.063 AVAX at 30.714$ per unit.

Position size of 2151.9139 $

Take profit at 30.9424 (0.74 %) and Stop Loss at 30.5998 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613401

15m : 0.177315

1H : -0.178965

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0761220033
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 30.7563
  4. ema21 : 30.6476
  5. ema50 : 30.4571
  6. ema100 : 30.1548
  7. price_ema9_diff : -0.00137632
  8. ema9_ema21_diff : 0.0035462
  9. ema21_ema50_diff : 0.0062555
  10. price_ema100_diff : 0.0185434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0387866
  14. ema_slope_21 : 0.0139845
  15. ema_slope_50 : 0.0268067
  16. ema_slope_100 : 0.0330256
  17. rsi : 0.524009
  18. adx : 0.221961
  19. kc_percentage : 0.543453
  20. kc_width_percentage : 0.0449766
  21. volume_ema_diff : -0.44321
  22. volume_ema1 : 3528235.1911781
  23. volume_ema2 : 6336751.4713561
  24. chop : 38.8375
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 30.881
  28. ema21 : 30.8398
  29. ema50 : 30.7071
  30. ema100 : 30.6444
  31. price_ema9_diff : -0.00541049
  32. ema9_ema21_diff : 0.00133696
  33. ema21_ema50_diff : 0.00432206
  34. price_ema100_diff : 0.00226878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132905
  38. ema_slope_21 : 0.0281459
  39. ema_slope_50 : 0.0309581
  40. ema_slope_100 : 0.0183323
  41. rsi : 0.456837
  42. adx : 0.246438
  43. kc_percentage : 0.279659
  44. kc_width_percentage : 0.0195055
  45. volume_ema_diff : -0.169797
  46. volume_ema1 : 1213578.4971706
  47. volume_ema2 : 1461786.2782755
  48. chop : 75.6811
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 30.858
  52. ema21 : 30.891
  53. ema50 : 30.8683
  54. ema100 : 30.7221
  55. price_ema9_diff : -0.00466693
  56. ema9_ema21_diff : -0.00106954
  57. ema21_ema50_diff : 0.000735677
  58. price_ema100_diff : -0.000264685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0172853
  62. ema_slope_21 : -0.0080145
  63. ema_slope_50 : 0.00289511
  64. ema_slope_100 : 0.0122575
  65. rsi : 0.341808
  66. adx : 0.178195
  67. kc_percentage : -0.071431
  68. kc_width_percentage : 0.0100173
  69. volume_ema_diff : 0.482673
  70. volume_ema1 : 531333.43064281
  71. volume_ema2 : 358361.79518117
  72. chop : 42.0208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120254
  77. 5m_price_ema100_diff: 
    7.64189E-6
  78. 5m_price: 
    120255
  79. 5m_correlation_with_coin: 
    0.613401
  80. btc_indicators
  81. 15m_ema100: 
    119470
  82. 15m_price_ema100_diff: 
    0.00656644
  83. 15m_price: 
    120255
  84. 15m_correlation_with_coin: 
    0.177315
  85. btc_indicators
  86. 1H_ema100: 
    116077
  87. 1H_price_ema100_diff: 
    0.0359892
  88. 1H_price: 
    120255
  89. 1H_correlation_with_coin: 
    -0.178965
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:12:15		 02 Oct 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.714 30.5998 30.9424 2 9.396
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 30.714
  • Stop Loss: 30.5998
  • Take Profit: 30.9424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.5998 - 30.714 = -0.1142

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.714 - 30.9424 = -0.2284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2284 / -0.1142 = 2

📌 Position Size

Amount Margin Quantity Leverage
2151.9139 100 70.063 21.52
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 -0.1142

Taille de position = 8 / -0.1142 = -70.05

Taille de position USD = -70.05 x 30.714 = -2151.52

Donc, tu peux acheter -70.05 avec un stoploss a 30.5998

Avec un position size USD de -2151.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.05 x -0.1142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.05 x -0.2284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -70.05
  • Taille de position USD -2151.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5958 % 160.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9424
            [entry_price] => 30.714
            [stop_loss] => 30.58838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9424
            [entry_price] => 30.714
            [stop_loss] => 30.57696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9424
            [entry_price] => 30.714
            [stop_loss] => 30.56554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9424
            [entry_price] => 30.714
            [stop_loss] => 30.5427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.266
            [rr_ratio] => 0.62
            [high] => 30.87900000
            [low] => 30.44800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:12:15-04:00
            [end_at] => 2025-10-02T22:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.594
            [rr_ratio] => 0.51
            [high] => 31.01400000
            [low] => 30.12000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:12:15-04:00
            [end_at] => 2025-10-03T03:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.16000000
            [high_after] => 31.01400000
            [low_before] => 30.65900000
            [low_after] => 30.44800000
            [is_new_high] => 
            [is_new_low] => 
        )

)