Long Trade on AVAX 25 Oct 2025 at 21:54:32

Take profit at 19.6639 (0.45 %) and Stop Loss at 19.5306 (0.23 %)

Long Trade on AVAX

The 25 Oct 2025 at 21:54:32

With 180.0421 AVAX at 19.575$ per unit.

Position size of 3524.3242 $

Take profit at 19.6639 (0.45 %) and Stop Loss at 19.5306 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.502791

15m : -0.084373

1H : -0.126732

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02962270018
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 19.639
  4. ema21 : 19.5702
  5. ema50 : 19.498
  6. ema100 : 19.4948
  7. price_ema9_diff : -0.00326261
  8. ema9_ema21_diff : 0.00351814
  9. ema21_ema50_diff : 0.0036996
  10. price_ema100_diff : 0.00411204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0964234
  14. ema_slope_21 : 0.0699985
  15. ema_slope_50 : 0.0371972
  16. ema_slope_100 : 0.0163295
  17. rsi : 0.51725
  18. adx : 0.194096
  19. kc_percentage : 0.500304
  20. kc_width_percentage : 0.0234992
  21. volume_ema_diff : -0.452976
  22. volume_ema1 : 438781.59317835
  23. volume_ema2 : 802125.19823695
  24. chop : 47.194
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 19.6464
  29. ema21 : 19.6642
  30. ema50 : 19.6185
  31. ema100 : 19.5501
  32. price_ema9_diff : -0.0036393
  33. ema9_ema21_diff : -0.000903917
  34. ema21_ema50_diff : 0.00232922
  35. price_ema100_diff : 0.00127134
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256828
  39. ema_slope_21 : -0.00303678
  40. ema_slope_50 : 0.013405
  41. ema_slope_100 : 0.014215
  42. rsi : 0.415623
  43. adx : 0.243914
  44. kc_percentage : 0.0840869
  45. kc_width_percentage : 0.0110023
  46. volume_ema_diff : -0.23247
  47. volume_ema1 : 90863.8288277
  48. volume_ema2 : 118384.85682677
  49. chop : 42.8152
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 19.6101
  54. ema21 : 19.6431
  55. ema50 : 19.6687
  56. ema100 : 19.6592
  57. price_ema9_diff : -0.00179139
  58. ema9_ema21_diff : -0.00168252
  59. ema21_ema50_diff : -0.00129838
  60. price_ema100_diff : -0.00428563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0447846
  64. ema_slope_21 : -0.0286532
  65. ema_slope_50 : -0.013641
  66. ema_slope_100 : -0.00471154
  67. rsi : 0.307407
  68. adx : 0.270062
  69. kc_percentage : -0.0689968
  70. kc_width_percentage : 0.0059437
  71. volume_ema_diff : -0.380169
  72. volume_ema1 : 23730.628964357
  73. volume_ema2 : 38285.687634703
  74. chop : 31.5039
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111532
  80. 5m_price_ema100_diff:
    0.00177371
  81. 5m_price:
    111730
  82. 5m_correlation_with_coin:
    0.502791
  83. btc_indicators
  84. 15m_ema100:
    111405
  85. 15m_price_ema100_diff:
    0.00281526
  86. 15m_price:
    111719
  87. 15m_correlation_with_coin:
    -0.084373
  88. btc_indicators
  89. 1H_ema100:
    110368
  90. 1H_price_ema100_diff:
    0.0123404
  91. 1H_price:
    111730
  92. 1H_correlation_with_coin:
    -0.126732
  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] => 2025-10-23 08:00:00
                        [1] => 19.245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 19.738
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 19:00:00
                        [1] => 18.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 19.952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 19.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 19.639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 19.232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 19.557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 19.835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 19.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3057726241492
                [ms_dist_from_last_low_pct] => 0.02043735949316
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3437563866749
                [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] => 2025-10-25 05:00:00
                        [1] => 19.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 19.232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 19.557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:45:00
                        [1] => 19.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 19.452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 19.835
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 19.637
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 19.762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 19.804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 19.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1512825691779
                [ms_dist_from_last_low_pct] => 0.02043735949316
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1853668506029
                [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] => 2025-10-25 16:35:00
                        [1] => 19.663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 19.637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 19.654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:50:00
                        [1] => 19.762
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 19.689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:55:00
                        [1] => 19.731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 19.632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:35:00
                        [1] => 19.804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 19.572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:50:00
                        [1] => 19.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1512825691779
                [ms_dist_from_last_low_pct] => 0.02043735949316
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-1.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
0.21%
TP to Pivot Distance
0.1401
0.71%
DateTime Price Type
2025-10-25 16:35:00 19.663 ↓ Low
2025-10-25 17:15:00 19.637 ↓ Low
2025-10-25 18:00:00 19.654 ↓ Low
2025-10-25 18:50:00 19.762 ↑ High
2025-10-25 19:30:00 19.689 ↓ Low
2025-10-25 19:55:00 19.731 ↑ High
2025-10-25 20:05:00 19.632 ↓ Low
2025-10-25 20:35:00 19.804 ↑ High
2025-10-25 21:30:00 19.572 ↓ Low
2025-10-25 21:50:00 19.572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2986
1.53%
TP to Pivot Distance
0.1711
0.87%
DateTime Price Type
2025-10-25 05:00:00 19.44 ↑ High
2025-10-25 06:00:00 19.232 ↓ Low
2025-10-25 08:45:00 19.557 ↑ High
2025-10-25 10:45:00 19.55 ↑ High
2025-10-25 12:45:00 19.452 ↓ Low
2025-10-25 15:30:00 19.835 ↑ High
2025-10-25 17:15:00 19.637 ↓ Low
2025-10-25 18:45:00 19.762 ↑ High
2025-10-25 20:30:00 19.804 ↑ High
2025-10-25 21:30:00 19.572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5506
2.82%
TP to Pivot Distance
0.2881
1.47%
DateTime Price Type
2025-10-23 08:00:00 19.245 ↓ Low
2025-10-23 12:00:00 19.738 ↑ High
2025-10-23 19:00:00 18.98 ↓ Low
2025-10-24 08:00:00 19.952 ↑ High
2025-10-24 12:00:00 19.11 ↓ Low
2025-10-24 16:00:00 19.639 ↑ High
2025-10-25 06:00:00 19.232 ↓ Low
2025-10-25 08:00:00 19.557 ↑ High
2025-10-25 15:00:00 19.835 ↑ High
2025-10-25 21:00:00 19.572 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:54:32
25 Oct 2025
21:55:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.575 19.5306 19.6639 2 8.929
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 19.575
  • Stop Loss: 19.5306
  • Take Profit: 19.6639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5306 - 19.575 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.575 - 19.6639 = -0.088900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088900000000002 / -0.0444 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
3524.3242 100 180.0421 35.24
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 19.575 = -3527.02

Donc, tu peux acheter -180.18 avec un stoploss a 19.5306

Avec un position size USD de -3527.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.088900000000002 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -180.18
  • Taille de position USD -3527.02
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 252.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6639
            [entry_price] => 19.575
            [stop_loss] => 19.52616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6639
            [entry_price] => 19.575
            [stop_loss] => 19.52172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6639
            [entry_price] => 19.575
            [stop_loss] => 19.51728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.6639
            [entry_price] => 19.575
            [stop_loss] => 19.5084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.243
            [rr_ratio] => 0.13
            [high] => 19.60700000
            [low] => 19.33200000
            [mfe_pct] => 0.16
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:54:32-04:00
            [end_at] => 2025-10-25T23:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.539
            [max_drawdown] => 0.243
            [rr_ratio] => 2.22
            [high] => 20.11400000
            [low] => 19.33200000
            [mfe_pct] => 2.75
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:54:32-04:00
            [end_at] => 2025-10-26T04:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.80400000
            [high_after] => 19.71300000
            [low_before] => 19.57200000
            [low_after] => 19.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)