Long Trade on AVAX 19 Oct 2025 at 19:58:58

Take profit at 20.6878 (0.5 %) and Stop Loss at 20.5336 (0.25 %)

Long Trade on AVAX

The 19 Oct 2025 at 19:58:58

With 155.6881 AVAX at 20.585$ per unit.

Position size of 3204.8405 $

Take profit at 20.6878 (0.5 %) and Stop Loss at 20.5336 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.752691

15m : 0.100658

1H : -0.05944

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03425651478
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 20.6546
  4. ema21 : 20.5195
  5. ema50 : 20.4185
  6. ema100 : 20.6184
  7. price_ema9_diff : -0.00337234
  8. ema9_ema21_diff : 0.00658519
  9. ema21_ema50_diff : 0.00494472
  10. price_ema100_diff : -0.00162224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189215
  14. ema_slope_21 : 0.151891
  15. ema_slope_50 : 0.0687688
  16. ema_slope_100 : 0.00771676
  17. rsi : 0.544251
  18. adx : 0.207015
  19. kc_percentage : 0.571406
  20. kc_width_percentage : 0.0377447
  21. volume_ema_diff : -0.517896
  22. volume_ema1 : 604878.17413989
  23. volume_ema2 : 1254664.0940184
  24. chop : 53.329
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.6573
  29. ema21 : 20.6786
  30. ema50 : 20.6066
  31. ema100 : 20.4758
  32. price_ema9_diff : -0.00350023
  33. ema9_ema21_diff : -0.00103112
  34. ema21_ema50_diff : 0.00349459
  35. price_ema100_diff : 0.00533195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0340872
  39. ema_slope_21 : -0.0100628
  40. ema_slope_50 : 0.0164654
  41. ema_slope_100 : 0.0219715
  42. rsi : 0.405834
  43. adx : 0.230279
  44. kc_percentage : 0.169212
  45. kc_width_percentage : 0.0137884
  46. volume_ema_diff : -0.293642
  47. volume_ema1 : 134033.59685442
  48. volume_ema2 : 189753.27288198
  49. chop : 54.8499
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.6171
  54. ema21 : 20.6553
  55. ema50 : 20.6835
  56. ema100 : 20.6922
  57. price_ema9_diff : -0.00156061
  58. ema9_ema21_diff : -0.0018475
  59. ema21_ema50_diff : -0.00136285
  60. price_ema100_diff : -0.00518503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0498046
  64. ema_slope_21 : -0.0283644
  65. ema_slope_50 : -0.0134354
  66. ema_slope_100 : -0.00659511
  67. rsi : 0.351472
  68. adx : 0.248374
  69. kc_percentage : -0.00621934
  70. kc_width_percentage : 0.00655452
  71. volume_ema_diff : 0.348053
  72. volume_ema1 : 64226.695557379
  73. volume_ema2 : 47644.032625486
  74. chop : 30.1628
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108765
  80. 5m_price_ema100_diff:
    -0.00173842
  81. 5m_price:
    108576
  82. 5m_correlation_with_coin:
    0.752691
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.100658
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00424271
  91. 1H_price:
    108576
  92. 1H_correlation_with_coin:
    -0.05944
  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] => 2025-10-17 04:00:00
                        [1] => 19.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 20.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 19.852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 20.413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 19.818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 20.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 20.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 19.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 20.837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 20.551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2333829246053
                [ms_dist_from_last_low_pct] => 0.14111235462994
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3916597732471
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 07:00:00
                        [1] => 20.607
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 20.304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 20.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 20.539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 20.837
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 20.797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 20.812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 20.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 20.794
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 20.551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0291430220256
                [ms_dist_from_last_low_pct] => 0.14111235462994
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1824242129337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:15:00
                        [1] => 20.837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 20.646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:05:00
                        [1] => 20.743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 20.797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 20.669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 20.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 20.812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 20.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 20.794
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 20.551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0291430220256
                [ms_dist_from_last_low_pct] => 0.14111235462994
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1824242129337
                [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
-1.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.08%
TP to Pivot Distance
0.1492
0.72%
DateTime Price Type
2025-10-19 13:15:00 20.837 ↑ High
2025-10-19 13:50:00 20.646 ↓ Low
2025-10-19 14:05:00 20.743 ↑ High
2025-10-19 15:00:00 20.797 ↑ High
2025-10-19 15:10:00 20.669 ↓ Low
2025-10-19 16:15:00 20.663 ↓ Low
2025-10-19 17:00:00 20.812 ↑ High
2025-10-19 17:30:00 20.605 ↓ Low
2025-10-19 18:45:00 20.794 ↑ High
2025-10-19 19:45:00 20.551 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2296
1.12%
TP to Pivot Distance
0.1492
0.72%
DateTime Price Type
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 20.539 ↓ Low
2025-10-19 13:15:00 20.837 ↑ High
2025-10-19 15:00:00 20.797 ↑ High
2025-10-19 17:00:00 20.812 ↑ High
2025-10-19 17:30:00 20.605 ↓ Low
2025-10-19 18:45:00 20.794 ↑ High
2025-10-19 19:45:00 20.551 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5236
7.42%
TP to Pivot Distance
0.1492
0.72%
DateTime Price Type
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 13:00:00 20.837 ↑ High
2025-10-19 19:00:00 20.551 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:58:58
19 Oct 2025
20:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.585 20.5336 20.6878 2 9.286
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 20.585
  • Stop Loss: 20.5336
  • Take Profit: 20.6878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5336 - 20.585 = -0.051400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.585 - 20.6878 = -0.1028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1028 / -0.051400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3204.8405 100 155.6881 32.05
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 -0.051400000000001

Taille de position = 8 / -0.051400000000001 = -155.64

Taille de position USD = -155.64 x 20.585 = -3203.85

Donc, tu peux acheter -155.64 avec un stoploss a 20.5336

Avec un position size USD de -3203.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.051400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.1028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -155.64
  • Taille de position USD -3203.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 202.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6878
            [entry_price] => 20.585
            [stop_loss] => 20.52846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6878
            [entry_price] => 20.585
            [stop_loss] => 20.52332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6878
            [entry_price] => 20.585
            [stop_loss] => 20.51818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6878
            [entry_price] => 20.585
            [stop_loss] => 20.5079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000012
            [max_drawdown] => 0.432
            [rr_ratio] => 0
            [high] => 20.58400000
            [low] => 20.15300000
            [mfe_pct] => 0
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:58:58-04:00
            [end_at] => 2025-10-19T21:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.627
            [max_drawdown] => 0.432
            [rr_ratio] => 1.45
            [high] => 21.21200000
            [low] => 20.15300000
            [mfe_pct] => 3.05
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:58:58-04:00
            [end_at] => 2025-10-20T02:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.81200000
            [high_after] => 21.09200000
            [low_before] => 20.55100000
            [low_after] => 20.15300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)