Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Oct 2025 at 22:30:13

Take profit at 23.7114 (0.92 %) and Stop Loss at 23.3883 (0.46 %)

Long Trade on AVAX

The 13 Oct 2025 at 22:30:13

With 74.2837 AVAX at 23.496$ per unit.

Position size of 1745.3703 $

Take profit at 23.7114 (0.92 %) and Stop Loss at 23.3883 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed	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 : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.39486 15m : 0.183464 1H : -0.118401	0

BTC Correlation

Score

5m : 0.39486

15m : 0.183464

1H : -0.118401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.07179679956

Details

score: 2.16
1H
ema9 : 23.6137
ema21 : 23.261
ema50 : 23.0029
ema100 : 23.7035
price_ema9_diff : -0.00498473
ema9_ema21_diff : 0.0151611
ema21_ema50_diff : 0.011221
price_ema100_diff : -0.00875524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.402044
ema_slope_21 : 0.310121
ema_slope_50 : 0.139566
ema_slope_100 : -0.00952972
rsi : 0.569022
adx : 0.209003
kc_percentage : 0.642594
kc_width_percentage : 0.0623838
volume_ema_diff : -0.434259
volume_ema1 : 3638709.8236957
volume_ema2 : 6431763.4192631
chop : 50.0297
regime : bull_high
15m
ema9 : 23.6882
ema21 : 23.718
ema50 : 23.4955
ema100 : 23.1653
price_ema9_diff : -0.00811453
ema9_ema21_diff : -0.00125569
ema21_ema50_diff : 0.00946905
price_ema100_diff : 0.0142743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0481997
ema_slope_21 : 0.00476712
ema_slope_50 : 0.0545603
ema_slope_100 : 0.0574574
rsi : 0.372004
adx : 0.286366
kc_percentage : 0.0256214
kc_width_percentage : 0.0202096
volume_ema_diff : -0.127013
volume_ema1 : 1077279.9968141
volume_ema2 : 1234017.2168916
chop : 55.5827
regime : bull_medium
5m
ema9 : 23.6066
ema21 : 23.6965
ema50 : 23.7537
ema100 : 23.7428
price_ema9_diff : -0.00468923
ema9_ema21_diff : -0.00379302
ema21_ema50_diff : -0.00240845
price_ema100_diff : -0.0103972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0690122
ema_slope_21 : -0.0404371
ema_slope_50 : -0.0187747
ema_slope_100 : -0.00640523
rsi : 0.238858
adx : 0.293131
kc_percentage : -0.163702
kc_width_percentage : 0.0125681
volume_ema_diff : 0.121305
volume_ema1 : 380919.05440917
volume_ema2 : 339710.35676556
chop : 30.416
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114927
```
5m_price_ema100_diff:
```
-0.00848751
```
5m_price:
```
113952
```
5m_correlation_with_coin:
```
0.39486
```
btc_indicators
15m_ema100:
```
114987
```
15m_price_ema100_diff:
```
-0.00900668
```
15m_price:
```
113952
```
15m_correlation_with_coin:
```
0.183464
```
btc_indicators
1H_ema100:
```
115196
```
1H_price_ema100_diff:
```
-0.0108051
```
1H_price:
```
113952
```
1H_correlation_with_coin:
```
-0.118401
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 22:30:13	13 Oct 2025 22:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.496	23.3883	23.7114	2	9.3

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 23.496
Stop Loss: 23.3883
Take Profit: 23.7114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.3883 - 23.496 = -0.1077
Récompense (distance jusqu'au take profit):

E - TP = 23.496 - 23.7114 = -0.2154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2154 / -0.1077 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.3703	100	74.2837	17.45

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 -0.1077

Taille de position = 8 / -0.1077 = -74.28

Taille de position USD = -74.28 x 23.496 = -1745.28

Donc, tu peux acheter -74.28 avec un stoploss a 23.3883

Avec un position size USD de -1745.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.28 x -0.1077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.28 x -0.2154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -74.28
Taille de position USD -1745.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6299 %	137.41 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7114
            [entry_price] => 23.496
            [stop_loss] => 23.37753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7114
            [entry_price] => 23.496
            [stop_loss] => 23.36676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7114
            [entry_price] => 23.496
            [stop_loss] => 23.35599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7114
            [entry_price] => 23.496
            [stop_loss] => 23.33445
            [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] => 0.037000000000003
            [max_drawdown] => 0.448
            [rr_ratio] => 0.08
            [high] => 23.53300000
            [low] => 23.04800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:30:13-04:00
            [end_at] => 2025-10-14T00:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000003
            [max_drawdown] => 1.519
            [rr_ratio] => 0.02
            [high] => 23.53300000
            [low] => 21.97700000
            [mfe_pct] => 0.16
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:30:13-04:00
            [end_at] => 2025-10-14T05:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89800000
            [high_after] => 23.53300000
            [low_before] => 23.43400000
            [low_after] => 21.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)