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Long Trade on AVAAI

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Long Trade on AVAAI 18 Oct 2025 at 12:24:35

Take profit at 0.01389 (3.66 %) and Stop Loss at 0.01316 (1.79 %)

Long Trade on AVAAI

The 18 Oct 2025 at 12:24:35

With 32731.8038 AVAAI at 0.0134$ per unit.

Position size of 438.6062 $

Take profit at 0.01389 (3.66 %) and Stop Loss at 0.01316 (1.79 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.113474

15m : -0.05596

1H : 0.075834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001629404041
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0136878
  4. ema21 : 0.01338
  5. ema50 : 0.0132416
  6. ema100 : 0.0134442
  7. price_ema9_diff : -0.0210281
  8. ema9_ema21_diff : 0.0230025
  9. ema21_ema50_diff : 0.0104491
  10. price_ema100_diff : -0.0032925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.691489
  14. ema_slope_21 : 0.481576
  15. ema_slope_50 : 0.174531
  16. ema_slope_100 : 0.0373346
  17. rsi : 0.520276
  18. adx : 0.451085
  19. kc_percentage : 0.500331
  20. kc_width_percentage : 0.225925
  21. volume_ema_diff : -0.158407
  22. volume_ema1 : 267402.83666873
  23. volume_ema2 : 317734.17112425
  24. chop : -0.0695206
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0138655
  28. ema21 : 0.0139432
  29. ema50 : 0.0137527
  30. ema100 : 0.0133789
  31. price_ema9_diff : -0.0335763
  32. ema9_ema21_diff : -0.00557328
  33. ema21_ema50_diff : 0.0138541
  34. price_ema100_diff : 0.00157452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148663
  38. ema_slope_21 : -0.0862692
  39. ema_slope_50 : 0.0496512
  40. ema_slope_100 : 0.0869114
  41. rsi : 0.457093
  42. adx : 0.211738
  43. kc_percentage : 0.0796702
  44. kc_width_percentage : 0.0963184
  45. volume_ema_diff : -0.829312
  46. volume_ema1 : 21531.510579838
  47. volume_ema2 : 126145.83459635
  48. chop : 97.6285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0137484
  52. ema21 : 0.0138464
  53. ema50 : 0.0139291
  54. ema100 : 0.0138955
  55. price_ema9_diff : -0.0253424
  56. ema9_ema21_diff : -0.00707813
  57. ema21_ema50_diff : -0.00593904
  58. price_ema100_diff : -0.0356618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11119
  62. ema_slope_21 : -0.0568672
  63. ema_slope_50 : -0.0362066
  64. ema_slope_100 : -0.00895888
  65. rsi : 0.302177
  66. adx : 0.133003
  67. kc_percentage : -0.150985
  68. kc_width_percentage : 0.0506233
  69. volume_ema_diff : 0.203789
  70. volume_ema1 : 28460.181038695
  71. volume_ema2 : 23642.152795114
  72. chop : 34.0232
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106895
  77. 5m_price_ema100_diff: 
    -0.0016484
  78. 5m_price: 
    106719
  79. 5m_correlation_with_coin: 
    0.113474
  80. btc_indicators
  81. 15m_ema100: 
    106732
  82. 15m_price_ema100_diff: 
    0.000279581
  83. 15m_price: 
    106762
  84. 15m_correlation_with_coin: 
    -0.05596
  85. btc_indicators
  86. 1H_ema100: 
    108529
  87. 1H_price_ema100_diff: 
    -0.0166797
  88. 1H_price: 
    106719
  89. 1H_correlation_with_coin: 
    0.075834
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.01344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.01303
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.01447
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.01254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.01342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.01167
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.01284
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:00:00
                    [1] => 0.01243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.02044
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.0133
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -34.442270058708
            [ms_dist_from_last_low_pct] => 0.75187969924813
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 53.684210526316
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 00:15:00
                    [1] => 0.01257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 0.01312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.01333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 04:45:00
                    [1] => 0.01289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 05:30:00
                    [1] => 0.02044
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 0.01357
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 08:30:00
                    [1] => 0.01441
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.01366
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 0.0141
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:15:00
                    [1] => 0.0133
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9645390070922
            [ms_dist_from_last_low_pct] => 0.75187969924813
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.015037593985
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.01464
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 07:20:00
                    [1] => 0.01357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:30:00
                    [1] => 0.01441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:20:00
                    [1] => 0.01379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 0.01407
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 0.01366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:30:00
                    [1] => 0.01403
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.01381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 0.0141
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:20:00
                    [1] => 0.0133
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9645390070922
            [ms_dist_from_last_low_pct] => 0.75187969924813
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.015037593985
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.06%
TP to Pivot Distance
0.0008
5.40%
DateTime Price Type
2025-10-18 06:45:00 0.01464 ↑ High
2025-10-18 07:20:00 0.01357 ↓ Low
2025-10-18 08:30:00 0.01441 ↑ High
2025-10-18 09:20:00 0.01379 ↓ Low
2025-10-18 09:50:00 0.01407 ↑ High
2025-10-18 10:05:00 0.01366 ↓ Low
2025-10-18 10:30:00 0.01403 ↑ High
2025-10-18 11:00:00 0.01381 ↓ Low
2025-10-18 11:30:00 0.0141 ↑ High
2025-10-18 12:20:00 0.0133 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.48%
TP to Pivot Distance
0.0066
47.16%
DateTime Price Type
2025-10-18 00:15:00 0.01257 ↓ Low
2025-10-18 00:30:00 0.01312 ↑ High
2025-10-18 03:00:00 0.01333 ↑ High
2025-10-18 04:45:00 0.01289 ↓ Low
2025-10-18 05:30:00 0.02044 ↑ High
2025-10-18 07:15:00 0.01357 ↓ Low
2025-10-18 08:30:00 0.01441 ↑ High
2025-10-18 10:00:00 0.01366 ↓ Low
2025-10-18 11:30:00 0.0141 ↑ High
2025-10-18 12:15:00 0.0133 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-34.44%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
53.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.32%
TP to Pivot Distance
0.0066
47.16%
DateTime Price Type
2025-10-15 20:00:00 0.01344 ↓ Low
2025-10-16 05:00:00 0.01303 ↓ Low
2025-10-16 08:00:00 0.01447 ↑ High
2025-10-16 12:00:00 0.01254 ↓ Low
2025-10-17 00:00:00 0.01342 ↑ High
2025-10-17 04:00:00 0.01167 ↓ Low
2025-10-17 17:00:00 0.01284 ↑ High
2025-10-17 19:00:00 0.01243 ↓ Low
2025-10-18 05:00:00 0.02044 ↑ High
2025-10-18 12:00:00 0.0133 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
12:24:35		 18 Oct 2025
12:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0134 0.01316 0.01389 2.04 0.01089
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 0.0134
  • Stop Loss: 0.01316
  • Take Profit: 0.01389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01316 - 0.0134 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0134 - 0.01389 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
438.6062 100 32731.8038 4.39
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0134 = -446.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01316

Avec un position size USD de -446.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -446.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.66 % 16.04 $
SL % Target SL $ Target
1.79 % 7.86 $
PNL PNL %
-7.86 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.791 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.96
            [high] => 0.01387000
            [low] => 0.01316000
            [mfe_pct] => 3.51
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T12:24:35-04:00
            [end_at] => 2025-10-18T14:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.96
            [high] => 0.01387000
            [low] => 0.01316000
            [mfe_pct] => 3.51
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T12:24:35-04:00
            [end_at] => 2025-10-18T19:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01441000
            [high_after] => 0.01387000
            [low_before] => 0.01330000
            [low_after] => 0.01316000
            [is_new_high] => 
            [is_new_low] => 
        )

)