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Long Trade on AVL

Long Trade on AVL

The 03 Oct 2025 at 19:01:23

With 2510.8282 AVL at 0.2564$ per unit.

Position size of 643.7764 $

Take profit at 0.2628 (2.5 %) and Stop Loss at 0.2532 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
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 : 0.054938

15m : 0.030619

1H : 0.089616

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002124133094
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.258374
  4. ema21 - 0.255866
  5. ema50 - 0.252167
  6. ema100 - 0.240332
  7. price_ema9_diff - -0.00764086
  8. ema9_ema21_diff - 0.00980218
  9. ema21_ema50_diff - 0.0146671
  10. price_ema100_diff - 0.0668569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.338683
  14. ema_slope_21 - 0.233757
  15. ema_slope_50 - 0.143795
  16. ema_slope_100 - 0.18035
  17. rsi - 0.510245
  18. adx - 0.327611
  19. kc_percentage - 0.510758
  20. kc_width_percentage - 0.138746
  21. volume_ema_diff - -0.721297
  22. volume_ema1 - 102124.8649063
  23. volume_ema2 - 366429.56878507
  24. chop - 48.6268
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.260803
  28. ema21 - 0.260305
  29. ema50 - 0.257575
  30. ema100 - 0.253589
  31. price_ema9_diff - -0.0168858
  32. ema9_ema21_diff - 0.00191437
  33. ema21_ema50_diff - 0.0105976
  34. price_ema100_diff - 0.0110818
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.098387
  38. ema_slope_21 - 0.0835952
  39. ema_slope_50 - 0.0804877
  40. ema_slope_100 - 0.0717447
  41. rsi - 0.448193
  42. adx - 0.34778
  43. kc_percentage - 0.247788
  44. kc_width_percentage - 0.0615529
  45. volume_ema_diff - -0.548061
  46. volume_ema1 - 22687.313691982
  47. volume_ema2 - 50200.008525588
  48. chop - 53.8815
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.260684
  52. ema21 - 0.262174
  53. ema50 - 0.261464
  54. ema100 - 0.260755
  55. price_ema9_diff - -0.0164345
  56. ema9_ema21_diff - -0.00568593
  57. ema21_ema50_diff - 0.00271869
  58. price_ema100_diff - -0.0167028
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.154343
  62. ema_slope_21 - -0.0314302
  63. ema_slope_50 - 0.0178347
  64. ema_slope_100 - 0.0161151
  65. rsi - 0.344873
  66. adx - 0.221475
  67. kc_percentage - -0.17634
  68. kc_width_percentage - 0.0331901
  69. volume_ema_diff - -0.084064
  70. volume_ema1 - 10101.174559067
  71. volume_ema2 - 11028.254109049
  72. chop - 28.9891
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122160
  77. 5m_price_ema100_diff: 0.00210692
  78. 5m_price: 122418
  79. 5m_correlation_with_coin: 0.054938
  80. btc_indicators
  81. 15m_ema100: 121270
  82. 15m_price_ema100_diff: 0.0094669
  83. 15m_price: 122418
  84. 15m_correlation_with_coin: 0.030619
  85. btc_indicators
  86. 1H_ema100: 118322
  87. 1H_price_ema100_diff: 0.0346129
  88. 1H_price: 122418
  89. 1H_correlation_with_coin: 0.089616
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:01:23		 03 Oct 2025
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2532 0.2628 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 0.2564
  • Stop Loss: 0.2532
  • Take Profit: 0.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2532 - 0.2564 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.2628 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
643.7764 100 2510.8282 6.44
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2564 = -641

Donc, tu peux acheter -2500 avec un stoploss a 0.2532

Avec un position size USD de -641$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -641
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.07 $
SL % Target SL $ Target
1.25 % 8.03 $
PNL PNL %
-8.03 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6771 % 134.38 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2564
            [stop_loss] => 0.25288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2564
            [stop_loss] => 0.25256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2564
            [stop_loss] => 0.25224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2564
            [stop_loss] => 0.2516
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.64
            [high] => 0.26100000
            [low] => 0.25360000
            [mfe_pct] => 1.79
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:01:23-04:00
            [end_at] => 2025-10-03T21:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.44
            [high] => 0.26100000
            [low] => 0.24590000
            [mfe_pct] => 1.79
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:01:23-04:00
            [end_at] => 2025-10-04T02:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27010000
            [high_after] => 0.26100000
            [low_before] => 0.25500000
            [low_after] => 0.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)