Long Trade on AVAX 20 Oct 2025 at 04:20:42

Take profit at 20.9741 (0.75 %) and Stop Loss at 20.74 (0.37 %)

Long Trade on AVAX

The 20 Oct 2025 at 04:20:42

With 102.5153 AVAX at 20.818$ per unit.

Position size of 2134.1643 $

Take profit at 20.9741 (0.75 %) and Stop Loss at 20.74 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.842244

15m : 0.09539

1H : -0.063731

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05202473628
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 20.8327
  4. ema21 : 20.6918
  5. ema50 : 20.5306
  6. ema100 : 20.635
  7. price_ema9_diff : -0.000710203
  8. ema9_ema21_diff : 0.00681346
  9. ema21_ema50_diff : 0.00784739
  10. price_ema100_diff : 0.00886445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0716888
  14. ema_slope_21 : 0.0887653
  15. ema_slope_50 : 0.0593583
  16. ema_slope_100 : 0.0132861
  17. rsi : 0.556633
  18. adx : 0.173524
  19. kc_percentage : 0.622506
  20. kc_width_percentage : 0.0453442
  21. volume_ema_diff : -0.231504
  22. volume_ema1 : 931851.73352832
  23. volume_ema2 : 1212565.8140703
  24. chop : 41.1078
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.9367
  29. ema21 : 20.8904
  30. ema50 : 20.7592
  31. ema100 : 20.5896
  32. price_ema9_diff : -0.00567
  33. ema9_ema21_diff : 0.0022129
  34. ema21_ema50_diff : 0.00632395
  35. price_ema100_diff : 0.0110892
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0226745
  39. ema_slope_21 : 0.0624213
  40. ema_slope_50 : 0.0526884
  41. ema_slope_100 : 0.0423208
  42. rsi : 0.496786
  43. adx : 0.246368
  44. kc_percentage : 0.316543
  45. kc_width_percentage : 0.0204523
  46. volume_ema_diff : -0.409043
  47. volume_ema1 : 165736.36204145
  48. volume_ema2 : 280454.27275015
  49. chop : 57.402
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 20.8826
  54. ema21 : 20.932
  55. ema50 : 20.907
  56. ema100 : 20.7988
  57. price_ema9_diff : -0.00309595
  58. ema9_ema21_diff : -0.00235996
  59. ema21_ema50_diff : 0.00119445
  60. price_ema100_diff : 0.0009199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0656912
  64. ema_slope_21 : -0.0363831
  65. ema_slope_50 : -0.00202393
  66. ema_slope_100 : 0.0112798
  67. rsi : 0.354287
  68. adx : 0.23825
  69. kc_percentage : -0.0813617
  70. kc_width_percentage : 0.00925511
  71. volume_ema_diff : -0.322935
  72. volume_ema1 : 64492.916014074
  73. volume_ema2 : 95253.790704881
  74. chop : 42.3755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110030
  80. 5m_price_ema100_diff:
    0.00929248
  81. 5m_price:
    111053
  82. 5m_correlation_with_coin:
    0.842244
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    0.09539
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0243737
  91. 1H_price:
    111053
  92. 1H_correlation_with_coin:
    -0.063731
  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 18:00:00
                        [1] => 20.296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 19.852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 20.413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 19.818
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 20.276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 20.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 19.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 20.837
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 20.153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 21.212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0742975674147
                [ms_dist_from_last_low_pct] => 3.0715030020344
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2548007740783
                [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 15:00:00
                        [1] => 20.797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 20.812
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 20.605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 20.794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 20.153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 20.194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 21.092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 20.846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 21.212
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 20.772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0742975674147
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1182360870403
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:05:00
                        [1] => 20.531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 20.153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 21:10:00
                        [1] => 20.442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 20.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 23:10:00
                        [1] => 20.377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:05:00
                        [1] => 21.092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 20.846
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 21.212
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 20.961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 20.772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0742975674147
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90987868284229
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5870
2.83%
TP to Pivot Distance
0.2379
1.13%
DateTime Price Type
2025-10-19 20:05:00 20.531 ↑ High
2025-10-19 20:30:00 20.153 ↓ Low
2025-10-19 21:10:00 20.442 ↑ High
2025-10-19 22:10:00 20.194 ↓ Low
2025-10-19 23:10:00 20.377 ↓ Low
2025-10-20 00:05:00 21.092 ↑ High
2025-10-20 01:15:00 20.846 ↓ Low
2025-10-20 02:45:00 21.212 ↑ High
2025-10-20 03:00:00 20.961 ↓ Low
2025-10-20 04:20:00 20.772 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5870
2.83%
TP to Pivot Distance
0.2379
1.13%
DateTime Price Type
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 20:30:00 20.153 ↓ Low
2025-10-19 22:00:00 20.194 ↓ Low
2025-10-20 00:00:00 21.092 ↑ High
2025-10-20 01:15:00 20.846 ↓ Low
2025-10-20 02:45:00 21.212 ↑ High
2025-10-20 04:15:00 20.772 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
3.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0000
4.82%
TP to Pivot Distance
0.2379
1.13%
DateTime Price Type
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 20:00:00 20.153 ↓ Low
2025-10-20 02:00:00 21.212 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:20:42
20 Oct 2025
05:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.818 20.74 20.9741 2 9.396
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 20.818
  • Stop Loss: 20.74
  • Take Profit: 20.9741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.74 - 20.818 = -0.078000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.818 - 20.9741 = -0.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1561 / -0.078000000000003 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2134.1643 100 102.5153 21.34
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 -0.078000000000003

Taille de position = 8 / -0.078000000000003 = -102.56

Taille de position USD = -102.56 x 20.818 = -2135.09

Donc, tu peux acheter -102.56 avec un stoploss a 20.74

Avec un position size USD de -2135.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.56 x -0.078000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.56 x -0.1561 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -102.56
  • Taille de position USD -2135.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5572 % 148.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9741
            [entry_price] => 20.818
            [stop_loss] => 20.7322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9741
            [entry_price] => 20.818
            [stop_loss] => 20.7244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9741
            [entry_price] => 20.818
            [stop_loss] => 20.7166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9741
            [entry_price] => 20.818
            [stop_loss] => 20.701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.116
            [rr_ratio] => 1.15
            [high] => 20.95100000
            [low] => 20.70200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:20:42-04:00
            [end_at] => 2025-10-20T06:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.277
            [rr_ratio] => 0.48
            [high] => 20.95100000
            [low] => 20.54100000
            [mfe_pct] => 0.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:20:42-04:00
            [end_at] => 2025-10-20T11:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.21200000
            [high_after] => 20.95100000
            [low_before] => 20.77200000
            [low_after] => 20.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)