Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Oct 2025 at 22:20:21

Take profit at 23.736 (0.94 %) and Stop Loss at 23.403 (0.47 %)

Long Trade on AVAX

The 13 Oct 2025 at 22:20:21

With 72.0803 AVAX at 23.514$ per unit.

Position size of 1694.8957 $

Take profit at 23.736 (0.94 %) and Stop Loss at 23.403 (0.47 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.395291 15m : 0.049594 1H : 0.083125	0

BTC Correlation

Score

5m : 0.395291

15m : 0.049594

1H : 0.083125

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.07399157274

Details

score: 2.21
1H
ema9 : 23.6173
ema21 : 23.2626
ema50 : 23.0036
ema100 : 23.7038
price_ema9_diff : -0.00437425
ema9_ema21_diff : 0.0152445
ema21_ema50_diff : 0.0112611
price_ema100_diff : -0.00801078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.403375
ema_slope_21 : 0.310729
ema_slope_50 : 0.139826
ema_slope_100 : -0.00940455
rsi : 0.572618
adx : 0.209767
kc_percentage : 0.654548
kc_width_percentage : 0.0619958
volume_ema_diff : -0.457017
volume_ema1 : 3482345.278506
volume_ema2 : 6413367.5904173
chop : 50.0218
regime : bull_high
15m
ema9 : 23.732
ema21 : 23.7382
ema50 : 23.4915
ema100 : 23.1353
price_ema9_diff : -0.00918898
ema9_ema21_diff : -0.000261421
ema21_ema50_diff : 0.0105043
price_ema100_diff : 0.0163682
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0336474
ema_slope_21 : 0.015875
ema_slope_50 : 0.0619313
ema_slope_100 : 0.0631932
rsi : 0.364121
adx : 0.278918
kc_percentage : 0.056324
kc_width_percentage : 0.0219465
volume_ema_diff : 0.123742
volume_ema1 : 1445249.3753058
volume_ema2 : 1286103.7336626
chop : 58.0317
regime : bull_medium
5m
ema9 : 23.6712
ema21 : 23.7397
ema50 : 23.7733
ema100 : 23.7359
price_ema9_diff : -0.00664368
ema9_ema21_diff : -0.00288538
ema21_ema50_diff : -0.00141093
price_ema100_diff : -0.00934873
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0475276
ema_slope_21 : -0.0263232
ema_slope_50 : -0.0108356
ema_slope_100 : -0.000611804
rsi : 0.260634
adx : 0.248229
kc_percentage : -0.214608
kc_width_percentage : 0.0132438
volume_ema_diff : 0.854117
volume_ema1 : 657189.75838095
volume_ema2 : 354448.81310434
chop : 31.3056
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114970
```
5m_price_ema100_diff:
```
-0.00931569
```
5m_price:
```
113899
```
5m_correlation_with_coin:
```
0.395291
```
btc_indicators
15m_ema100:
```
115001
```
15m_price_ema100_diff:
```
-0.00958504
```
15m_price:
```
113899
```
15m_correlation_with_coin:
```
0.049594
```
btc_indicators
1H_ema100:
```
115195
```
1H_price_ema100_diff:
```
-0.0112511
```
1H_price:
```
113899
```
1H_correlation_with_coin:
```
0.083125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 22:20:21	13 Oct 2025 22:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.514	23.403	23.736	2	9.4

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 23.514
Stop Loss: 23.403
Take Profit: 23.736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.403 - 23.514 = -0.111
Récompense (distance jusqu'au take profit):

E - TP = 23.514 - 23.736 = -0.222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.222 / -0.111 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1694.8957	100	72.0803	16.95

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 -0.111

Taille de position = 8 / -0.111 = -72.07

Taille de position USD = -72.07 x 23.514 = -1694.65

Donc, tu peux acheter -72.07 avec un stoploss a 23.403

Avec un position size USD de -1694.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.07 x -0.111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.07 x -0.222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -72.07
Taille de position USD -1694.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.94 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.706 %	149.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.736
            [entry_price] => 23.514
            [stop_loss] => 23.3919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.736
            [entry_price] => 23.514
            [stop_loss] => 23.3808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.736
            [entry_price] => 23.514
            [stop_loss] => 23.3697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.736
            [entry_price] => 23.514
            [stop_loss] => 23.3475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.43
            [rr_ratio] => 0.1
            [high] => 23.55700000
            [low] => 23.08400000
            [mfe_pct] => 0.18
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:20:21-04:00
            [end_at] => 2025-10-14T00:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 1.537
            [rr_ratio] => 0.03
            [high] => 23.55700000
            [low] => 21.97700000
            [mfe_pct] => 0.18
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:20:21-04:00
            [end_at] => 2025-10-14T05:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89800000
            [high_after] => 23.55700000
            [low_before] => 23.43400000
            [low_after] => 21.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)