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Long Trade on AVAX

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Long Trade on AVAX 13 Oct 2025 at 22:39:43

Take profit at 23.6956 (1 %) and Stop Loss at 23.3422 (0.5 %)

Long Trade on AVAX

The 13 Oct 2025 at 22:39:43

With 67.9171 AVAX at 23.46$ per unit.

Position size of 1593.3352 $

Take profit at 23.6956 (1 %) and Stop Loss at 23.3422 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
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 : 0.465125

15m : -0.012422

1H : 0.010599

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0785271057
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 23.6065
  4. ema21 : 23.2577
  5. ema50 : 23.0015
  6. ema100 : 23.7028
  7. price_ema9_diff : -0.00620626
  8. ema9_ema21_diff : 0.0149944
  9. ema21_ema50_diff : 0.0111408
  10. price_ema100_diff : -0.0102442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39938
  14. ema_slope_21 : 0.308905
  15. ema_slope_50 : 0.139046
  16. ema_slope_100 : -0.00978005
  17. rsi : 0.561965
  18. adx : 0.208402
  19. kc_percentage : 0.619849
  20. kc_width_percentage : 0.0627523
  21. volume_ema_diff : -0.414489
  22. volume_ema1 : 3775275.12338
  23. volume_ema2 : 6447829.9251083
  24. chop : 50.036
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 23.6956
  28. ema21 : 23.7213
  29. ema50 : 23.4969
  30. ema100 : 23.166
  31. price_ema9_diff : -0.00994356
  32. ema9_ema21_diff : -0.00108536
  33. ema21_ema50_diff : 0.00954986
  34. price_ema100_diff : 0.0126882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0456115
  38. ema_slope_21 : 0.00594961
  39. ema_slope_50 : 0.0550783
  40. ema_slope_100 : 0.0577228
  41. rsi : 0.399296
  42. adx : 0.286366
  43. kc_percentage : -0.0329229
  44. kc_width_percentage : 0.0211784
  45. volume_ema_diff : -0.0866276
  46. volume_ema1 : 1133117.2388955
  47. volume_ema2 : 1240586.3041953
  48. chop : 55.6566
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 23.5832
  52. ema21 : 23.6781
  53. ema50 : 23.7437
  54. ema100 : 23.7386
  55. price_ema9_diff : -0.00522734
  56. ema9_ema21_diff : -0.0040059
  57. ema21_ema50_diff : -0.00276381
  58. price_ema100_diff : -0.0117384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0776391
  62. ema_slope_21 : -0.0468266
  63. ema_slope_50 : -0.0223743
  64. ema_slope_100 : -0.00852093
  65. rsi : 0.253476
  66. adx : 0.317126
  67. kc_percentage : -0.142656
  68. kc_width_percentage : 0.0141333
  69. volume_ema_diff : 0.0336936
  70. volume_ema1 : 371898.92192994
  71. volume_ema2 : 359776.71675266
  72. chop : 29.7859
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114968
  77. 5m_price_ema100_diff: 
    -0.00925878
  78. 5m_price: 
    113904
  79. 5m_correlation_with_coin: 
    0.465125
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    -0.012422
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112119
  88. 1H_price: 
    113904
  89. 1H_correlation_with_coin: 
    0.010599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:39:43		 13 Oct 2025
22:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.46 23.3422 23.6956 2 9.14
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 23.46
  • Stop Loss: 23.3422
  • Take Profit: 23.6956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3422 - 23.46 = -0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.46 - 23.6956 = -0.2356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2356 / -0.1178 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.3352 100 67.9171 15.93
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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 23.46 = -1593.17

Donc, tu peux acheter -67.91 avec un stoploss a 23.3422

Avec un position size USD de -1593.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.2356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.91
  • Taille de position USD -1593.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7417 % 147.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.46
            [stop_loss] => 23.33042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.46
            [stop_loss] => 23.31864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.46
            [stop_loss] => 23.30686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.46
            [stop_loss] => 23.2833
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.443
            [rr_ratio] => 0.09
            [high] => 23.50100000
            [low] => 23.01700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:39:43-04:00
            [end_at] => 2025-10-14T00:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.483
            [rr_ratio] => 0.03
            [high] => 23.50100000
            [low] => 21.97700000
            [mfe_pct] => 0.17
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:39:43-04:00
            [end_at] => 2025-10-14T05:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89800000
            [high_after] => 23.50100000
            [low_before] => 23.41800000
            [low_after] => 21.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)