Long Trade on AVAX 19 Oct 2025 at 12:34:22

Take profit at 20.7043 (0.67 %) and Stop Loss at 20.4984 (0.33 %)

Long Trade on AVAX

The 19 Oct 2025 at 12:34:22

With 116.5648 AVAX at 20.567$ per unit.

Position size of 2397.3892 $

Take profit at 20.7043 (0.67 %) and Stop Loss at 20.4984 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.845254

15m : 0.110343

1H : -0.184398

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04575421677
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 20.5027
  4. ema21 : 20.3406
  5. ema50 : 20.33
  6. ema100 : 20.6519
  7. price_ema9_diff : 0.00313178
  8. ema9_ema21_diff : 0.00797133
  9. ema21_ema50_diff : 0.000522986
  10. price_ema100_diff : -0.00411408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.138036
  14. ema_slope_21 : 0.0825765
  15. ema_slope_50 : 0.0139748
  16. ema_slope_100 : -0.0310731
  17. rsi : 0.59278
  18. adx : 0.180611
  19. kc_percentage : 0.738554
  20. kc_width_percentage : 0.044477
  21. volume_ema_diff : -0.358257
  22. volume_ema1 : 930876.86406405
  23. volume_ema2 : 1450546.1593792
  24. chop : 37.2823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.6356
  29. ema21 : 20.5621
  30. ema50 : 20.3958
  31. ema100 : 20.2696
  32. price_ema9_diff : -0.00332859
  33. ema9_ema21_diff : 0.0035749
  34. ema21_ema50_diff : 0.00815552
  35. price_ema100_diff : 0.0146683
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0814338
  39. ema_slope_21 : 0.0957883
  40. ema_slope_50 : 0.0722553
  41. ema_slope_100 : 0.0464016
  42. rsi : 0.532279
  43. adx : 0.495445
  44. kc_percentage : 0.492789
  45. kc_width_percentage : 0.0190104
  46. volume_ema_diff : -0.458355
  47. volume_ema1 : 148599.65692861
  48. volume_ema2 : 274348.86997821
  49. chop : 52.9784
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 20.6277
  54. ema21 : 20.6536
  55. ema50 : 20.5991
  56. ema100 : 20.4731
  57. price_ema9_diff : -0.00294568
  58. ema9_ema21_diff : -0.001255
  59. ema21_ema50_diff : 0.00264728
  60. price_ema100_diff : 0.00458588
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0315986
  64. ema_slope_21 : -0.0114204
  65. ema_slope_50 : 0.0124938
  66. ema_slope_100 : 0.0198391
  67. rsi : 0.360907
  68. adx : 0.220381
  69. kc_percentage : -0.0195295
  70. kc_width_percentage : 0.00809142
  71. volume_ema_diff : -0.452828
  72. volume_ema1 : 57188.309003628
  73. volume_ema2 : 104516.26228568
  74. chop : 54.8402
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107805
  80. 5m_price_ema100_diff:
    0.00398165
  81. 5m_price:
    108234
  82. 5m_correlation_with_coin:
    0.845254
  83. btc_indicators
  84. 15m_ema100:
    107320
  85. 15m_price_ema100_diff:
    0.00851637
  86. 15m_price:
    108234
  87. 15m_correlation_with_coin:
    0.110343
  88. btc_indicators
  89. 1H_ema100:
    108036
  90. 1H_price_ema100_diff:
    0.0018359
  91. 1H_price:
    108234
  92. 1H_correlation_with_coin:
    -0.184398
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 21.257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 19.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 20.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 19.852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 20.413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 19.818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 20.276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 20.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 19.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 20.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2626020163226
                [ms_dist_from_last_low_pct] => 4.1894630192503
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.5217831813576
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 20.266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 20.218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 19.986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 20.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 20.178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 19.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 20.607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 20.304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 20.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 20.566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2626020163226
                [ms_dist_from_last_low_pct] => 0.0048623942429312
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2836720801323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 05:25:00
                        [1] => 19.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:50:00
                        [1] => 20.276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 06:25:00
                        [1] => 20.528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:10:00
                        [1] => 20.607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:10:00
                        [1] => 20.304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 10:20:00
                        [1] => 20.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 20.787
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 11:30:00
                        [1] => 20.654
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 20.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 20.566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82457324717909
                [ms_dist_from_last_low_pct] => 0.0048623942429312
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83633180978314
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7584
3.70%
TP to Pivot Distance
0.1257
0.61%
DateTime Price Type
2025-10-19 05:25:00 19.74 ↓ Low
2025-10-19 05:50:00 20.276 ↑ High
2025-10-19 06:25:00 20.528 ↑ High
2025-10-19 07:10:00 20.607 ↑ High
2025-10-19 08:10:00 20.304 ↓ Low
2025-10-19 10:20:00 20.83 ↑ High
2025-10-19 11:00:00 20.787 ↑ High
2025-10-19 11:30:00 20.654 ↓ Low
2025-10-19 12:00:00 20.738 ↑ High
2025-10-19 12:30:00 20.566 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7584
3.70%
TP to Pivot Distance
0.1257
0.61%
DateTime Price Type
2025-10-18 18:15:00 20.266 ↑ High
2025-10-18 20:00:00 20.218 ↑ High
2025-10-18 21:00:00 19.986 ↓ Low
2025-10-18 23:45:00 20.28 ↑ High
2025-10-19 04:15:00 20.178 ↑ High
2025-10-19 05:15:00 19.74 ↓ Low
2025-10-19 07:00:00 20.607 ↑ High
2025-10-19 08:00:00 20.304 ↓ Low
2025-10-19 10:15:00 20.83 ↑ High
2025-10-19 12:30:00 20.566 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
4.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4884
7.26%
TP to Pivot Distance
0.5527
2.67%
DateTime Price Type
2025-10-16 21:00:00 21.257 ↑ High
2025-10-17 04:00:00 19.01 ↓ Low
2025-10-17 18:00:00 20.296 ↑ High
2025-10-18 00:00:00 19.852 ↓ Low
2025-10-18 03:00:00 20.413 ↑ High
2025-10-18 12:00:00 19.818 ↓ Low
2025-10-18 16:00:00 20.276 ↑ High
2025-10-18 23:00:00 20.28 ↑ High
2025-10-19 05:00:00 19.74 ↓ Low
2025-10-19 10:00:00 20.83 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
12:34:22
19 Oct 2025
12:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.567 20.4984 20.7043 2 9.117
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 20.567
  • Stop Loss: 20.4984
  • Take Profit: 20.7043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4984 - 20.567 = -0.0686

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.567 - 20.7043 = -0.1373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1373 / -0.0686 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2397.3892 100 116.5648 23.97
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 -0.0686

Taille de position = 8 / -0.0686 = -116.62

Taille de position USD = -116.62 x 20.567 = -2398.52

Donc, tu peux acheter -116.62 avec un stoploss a 20.4984

Avec un position size USD de -2398.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.62 x -0.0686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.62 x -0.1373 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -116.62
  • Taille de position USD -2398.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1361 % 40.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.7042
            [stop_loss] => 20.4984
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.7385
            [stop_loss] => 20.4984
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.7728
            [stop_loss] => 20.4984
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.8071
            [stop_loss] => 20.4984
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 9.64
            [high] => 20.83700000
            [low] => 20.53900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:34:22-04:00
            [end_at] => 2025-10-19T14:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 9.64
            [high] => 20.83700000
            [low] => 20.53900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:34:22-04:00
            [end_at] => 2025-10-19T19:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.83000000
            [high_after] => 20.83700000
            [low_before] => 20.33300000
            [low_after] => 20.53900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)