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Long Trade on AVL

Long Trade on AVL

The 07 Oct 2025 at 01:19:45

With 1233.0562 AVL at 0.2706$ per unit.

Position size of 333.665 $

Take profit at 0.2836 (4.8 %) and Stop Loss at 0.2641 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.129895

15m : -0.210142

1H : -0.063673

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004325296203
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.274678
  4. ema21 - 0.266968
  5. ema50 - 0.257983
  6. ema100 - 0.253663
  7. price_ema9_diff - -0.0148492
  8. ema9_ema21_diff - 0.0288803
  9. ema21_ema50_diff - 0.0348282
  10. price_ema100_diff - 0.0667667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.599346
  14. ema_slope_21 - 0.548041
  15. ema_slope_50 - 0.32825
  16. ema_slope_100 - 0.180874
  17. rsi - 0.558971
  18. adx - 0.473424
  19. kc_percentage - 0.571568
  20. kc_width_percentage - 0.158856
  21. volume_ema_diff - 1.18608
  22. volume_ema1 - 610681.44832539
  23. volume_ema2 - 279348.91902197
  24. chop - 42.241
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.278766
  28. ema21 - 0.278563
  29. ema50 - 0.272825
  30. ema100 - 0.264182
  31. price_ema9_diff - -0.0292939
  32. ema9_ema21_diff - 0.000727272
  33. ema21_ema50_diff - 0.0210334
  34. price_ema100_diff - 0.0242911
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.128703
  38. ema_slope_21 - 0.193416
  39. ema_slope_50 - 0.187499
  40. ema_slope_100 - 0.163578
  41. rsi - 0.423657
  42. adx - 0.325601
  43. kc_percentage - 0.204126
  44. kc_width_percentage - 0.101357
  45. volume_ema_diff - 0.472915
  46. volume_ema1 - 188551.84855641
  47. volume_ema2 - 128012.63165362
  48. chop - 44.1256
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.276052
  52. ema21 - 0.279888
  53. ema50 - 0.28003
  54. ema100 - 0.277305
  55. price_ema9_diff - -0.0197533
  56. ema9_ema21_diff - -0.0137052
  57. ema21_ema50_diff - -0.000506071
  58. price_ema100_diff - -0.0241817
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.327233
  62. ema_slope_21 - -0.167237
  63. ema_slope_50 - -0.0334735
  64. ema_slope_100 - 0.0102758
  65. rsi - 0.311609
  66. adx - 0.27473
  67. kc_percentage - -0.031706
  68. kc_width_percentage - 0.0634858
  69. volume_ema_diff - 0.0355041
  70. volume_ema1 - 69263.053754925
  71. volume_ema2 - 66888.241144306
  72. chop - 42.1472
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124594
  77. 5m_price_ema100_diff: -0.00212244
  78. 5m_price: 124330
  79. 5m_correlation_with_coin: 0.129895
  80. btc_indicators
  81. 15m_ema100: 124513
  82. 15m_price_ema100_diff: -0.00147576
  83. 15m_price: 124330
  84. 15m_correlation_with_coin: -0.210142
  85. btc_indicators
  86. 1H_ema100: 123098
  87. 1H_price_ema100_diff: 0.010006
  88. 1H_price: 124330
  89. 1H_correlation_with_coin: -0.063673
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:19:45		 07 Oct 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2641 0.2836 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 0.2706
  • Stop Loss: 0.2641
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2706 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2836 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
333.665 100 1233.0562 3.34
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.2706 = -333.05

Donc, tu peux acheter -1230.77 avec un stoploss a 0.2641

Avec un position size USD de -333.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -333.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.8 % 16.03 $
SL % Target SL $ Target
2.4 % 8.01 $
PNL PNL %
-8.01 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6238 % 109.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2706
            [stop_loss] => 0.26345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2706
            [stop_loss] => 0.2628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2706
            [stop_loss] => 0.26215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2706
            [stop_loss] => 0.26085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.89
            [high] => 0.27690000
            [low] => 0.26350000
            [mfe_pct] => 2.33
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:19:45-04:00
            [end_at] => 2025-10-07T03:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.4
            [high] => 0.27690000
            [low] => 0.25480000
            [mfe_pct] => 2.33
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:19:45-04:00
            [end_at] => 2025-10-07T08:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29650000
            [high_after] => 0.27690000
            [low_before] => 0.26840000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)