Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Oct 2025 at 22:49:54

Take profit at 23.624 (1.06 %) and Stop Loss at 23.252 (0.53 %)

Long Trade on AVAX

The 13 Oct 2025 at 22:49:54

With 64.5229 AVAX at 23.376$ per unit.

Position size of 1508.2884 $

Take profit at 23.624 (1.06 %) and Stop Loss at 23.252 (0.53 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.87

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 : range_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 : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.474542 15m : -0.062007 1H : 0.107632	0

BTC Correlation

Score

5m : 0.474542

15m : -0.062007

1H : 0.107632

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.08265793357

Details

score: 2.21
1H
ema9 : 23.5897
ema21 : 23.2501
ema50 : 22.9982
ema100 : 23.7011
price_ema9_diff : -0.00905938
ema9_ema21_diff : 0.0146052
ema21_ema50_diff : 0.0109536
price_ema100_diff : -0.0137189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.393165
ema_slope_21 : 0.306067
ema_slope_50 : 0.137832
ema_slope_100 : -0.0103641
rsi : 0.546159
adx : 0.205879
kc_percentage : 0.566951
kc_width_percentage : 0.0641756
volume_ema_diff : -0.376332
volume_ema1 : 4040783.8977912
volume_ema2 : 6479066.2515097
chop : 50.0636
regime : bull_high
15m
ema9 : 23.6184
ema21 : 23.683
ema50 : 23.4859
ema100 : 23.1453
price_ema9_diff : -0.0102638
ema9_ema21_diff : -0.00273111
ema21_ema50_diff : 0.00839412
price_ema100_diff : 0.00996606
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0710864
ema_slope_21 : -0.0106678
ema_slope_50 : 0.0464766
ema_slope_100 : 0.0552465
rsi : 0.321514
adx : 0.298689
kc_percentage : -0.0905856
kc_width_percentage : 0.0223391
volume_ema_diff : -0.186429
volume_ema1 : 1033265.937216
volume_ema2 : 1270038.6442472
chop : 48.7983
regime : range_medium
5m
ema9 : 23.5217
ema21 : 23.6325
ema50 : 23.7184
ema100 : 23.7249
price_ema9_diff : -0.00619756
ema9_ema21_diff : -0.00468772
ema21_ema50_diff : -0.00362267
price_ema100_diff : -0.0147101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0996723
ema_slope_21 : -0.0626686
ema_slope_50 : -0.0312197
ema_slope_100 : -0.0134945
rsi : 0.214115
adx : 0.363782
kc_percentage : -0.212891
kc_width_percentage : 0.0150227
volume_ema_diff : 0.116702
volume_ema1 : 388095.27105177
volume_ema2 : 347536.8721902
chop : 25.603
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114896
```
5m_price_ema100_diff:
```
-0.0101995
```
5m_price:
```
113724
```
5m_correlation_with_coin:
```
0.474542
```
btc_indicators
15m_ema100:
```
114907
```
15m_price_ema100_diff:
```
-0.0103007
```
15m_price:
```
113724
```
15m_correlation_with_coin:
```
-0.062007
```
btc_indicators
1H_ema100:
```
115192
```
1H_price_ema100_diff:
```
-0.0127431
```
1H_price:
```
113724
```
1H_correlation_with_coin:
```
0.107632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 22:49:54	13 Oct 2025 23:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.376	23.252	23.624	2	9.243

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 23.376
Stop Loss: 23.252
Take Profit: 23.624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.252 - 23.376 = -0.124
Récompense (distance jusqu'au take profit):

E - TP = 23.376 - 23.624 = -0.248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.248 / -0.124 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1508.2884	100	64.5229	15.08

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 -0.124

Taille de position = 8 / -0.124 = -64.52

Taille de position USD = -64.52 x 23.376 = -1508.22

Donc, tu peux acheter -64.52 avec un stoploss a 23.252

Avec un position size USD de -1508.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.52 x -0.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.52 x -0.248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -64.52
Taille de position USD -1508.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.06 %	16 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7572 %	142.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.624
            [entry_price] => 23.376
            [stop_loss] => 23.2396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.624
            [entry_price] => 23.376
            [stop_loss] => 23.2272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.624
            [entry_price] => 23.376
            [stop_loss] => 23.2148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.624
            [entry_price] => 23.376
            [stop_loss] => 23.19
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.44
            [rr_ratio] => 0.24
            [high] => 23.48000000
            [low] => 22.93600000
            [mfe_pct] => 0.44
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:49:54-04:00
            [end_at] => 2025-10-14T00:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 1.399
            [rr_ratio] => 0.07
            [high] => 23.48000000
            [low] => 21.97700000
            [mfe_pct] => 0.44
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:49:54-04:00
            [end_at] => 2025-10-14T05:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89800000
            [high_after] => 23.48000000
            [low_before] => 23.34800000
            [low_after] => 21.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)