Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 06 Oct 2025 at 17:21:42

Take profit at 30.8207 (0.61 %) and Stop Loss at 30.5421 (0.3 %)

Long Trade on AVAX

The 06 Oct 2025 at 17:21:42

With 86.1449 AVAX at 30.635$ per unit.

Position size of 2639.049 $

Take profit at 30.8207 (0.61 %) and Stop Loss at 30.5421 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.36

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
2	0.35

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.608865 15m : 0.14055 1H : -0.135207	1

BTC Correlation

Score

5m : 0.608865

15m : 0.14055

1H : -0.135207

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.06191119141

Details

score: 2.09
1H
ema9 : 30.7303
ema21 : 30.5866
ema50 : 30.4799
ema100 : 30.5063
price_ema9_diff : -0.00310217
ema9_ema21_diff : 0.00469681
ema21_ema50_diff : 0.0035003
price_ema100_diff : 0.00421671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110255
ema_slope_21 : 0.0906451
ema_slope_50 : 0.0415623
ema_slope_100 : 0.0157938
rsi : 0.538952
adx : 0.348702
kc_percentage : 0.536137
kc_width_percentage : 0.0350338
volume_ema_diff : -0.130694
volume_ema1 : 4017574.4167518
volume_ema2 : 4621590.788749
chop : 63.888
regime : range_high
15m
ema9 : 30.7569
ema21 : 30.7762
ema50 : 30.6787
ema100 : 30.4891
price_ema9_diff : -0.00396381
ema9_ema21_diff : -0.000628189
ema21_ema50_diff : 0.00317929
price_ema100_diff : 0.0047822
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0251394
ema_slope_21 : -0.00130634
ema_slope_50 : 0.0177406
ema_slope_100 : 0.022227
rsi : 0.421727
adx : 0.204438
kc_percentage : 0.205335
kc_width_percentage : 0.0157668
volume_ema_diff : -0.492151
volume_ema1 : 640235.46015768
volume_ema2 : 1260681.9312739
chop : 65.5947
regime : range_medium
5m
ema9 : 30.728
ema21 : 30.7763
ema50 : 30.8016
ema100 : 30.7764
price_ema9_diff : -0.00302825
ema9_ema21_diff : -0.00157016
ema21_ema50_diff : -0.000821303
price_ema100_diff : -0.00459621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0307313
ema_slope_21 : -0.0174827
ema_slope_50 : -0.00728858
ema_slope_100 : -0.00105528
rsi : 0.332005
adx : 0.142889
kc_percentage : -0.0868853
kc_width_percentage : 0.00772834
volume_ema_diff : -0.552862
volume_ema1 : 183204.0926444
volume_ema2 : 409726.15111467
chop : 49.9909
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
125130
```
5m_price_ema100_diff:
```
-0.00254313
```
5m_price:
```
124812
```
5m_correlation_with_coin:
```
0.608865
```
btc_indicators
15m_ema100:
```
124323
```
15m_price_ema100_diff:
```
0.0041745
```
15m_price:
```
124842
```
15m_correlation_with_coin:
```
0.14055
```
btc_indicators
1H_ema100:
```
122892
```
1H_price_ema100_diff:
```
0.0156163
```
1H_price:
```
124812
```
1H_correlation_with_coin:
```
-0.135207
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 17:21:42	06 Oct 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
30.635	30.5421	30.8207	2	9.259

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 30.635
Stop Loss: 30.5421
Take Profit: 30.8207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 30.5421 - 30.635 = -0.0929
Récompense (distance jusqu'au take profit):

E - TP = 30.635 - 30.8207 = -0.1857
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1857 / -0.0929 = 1.9989

📌 Position Size

Amount	Margin	Quantity	Leverage
2639.049	100	86.1449	26.39

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 -0.0929

Taille de position = 8 / -0.0929 = -86.11

Taille de position USD = -86.11 x 30.635 = -2637.98

Donc, tu peux acheter -86.11 avec un stoploss a 30.5421

Avec un position size USD de -2637.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1857 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -86.11
Taille de position USD -2637.98
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3623 %	119.49 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.8207
            [entry_price] => 30.635
            [stop_loss] => 30.53281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.8207
            [entry_price] => 30.635
            [stop_loss] => 30.52352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.8207
            [entry_price] => 30.635
            [stop_loss] => 30.51423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.8207
            [entry_price] => 30.635
            [stop_loss] => 30.49565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.111
            [rr_ratio] => 1.41
            [high] => 30.79100000
            [low] => 30.52400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:21:42-04:00
            [end_at] => 2025-10-06T19:21:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.415
            [rr_ratio] => 0.38
            [high] => 30.79100000
            [low] => 30.22000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:21:42-04:00
            [end_at] => 2025-10-07T00:21:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.04200000
            [high_after] => 30.79100000
            [low_before] => 30.53500000
            [low_after] => 30.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)