Long Trade on AVAX 26 Oct 2025 at 11:18:54

Take profit at 20.477 (0.93 %) and Stop Loss at 20.195 (0.46 %)

Long Trade on AVAX

The 26 Oct 2025 at 11:18:54

With 85.0967 AVAX at 20.289$ per unit.

Position size of 1726.5264 $

Take profit at 20.477 (0.93 %) and Stop Loss at 20.195 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.35219

15m : -0.02728

1H : 0.057654

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06267381662
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 20.1998
  4. ema21 : 19.9497
  5. ema50 : 19.7137
  6. ema100 : 19.5863
  7. price_ema9_diff : 0.00441425
  8. ema9_ema21_diff : 0.0125346
  9. ema21_ema50_diff : 0.0119735
  10. price_ema100_diff : 0.0358725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.279572
  14. ema_slope_21 : 0.17656
  15. ema_slope_50 : 0.0982453
  16. ema_slope_100 : 0.0555862
  17. rsi : 0.63894
  18. adx : 0.335951
  19. kc_percentage : 0.899061
  20. kc_width_percentage : 0.0400828
  21. volume_ema_diff : 0.0883603
  22. volume_ema1 : 1079430.3944029
  23. volume_ema2 : 991795.00897959
  24. chop : 18.8358
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.3973
  29. ema21 : 20.3011
  30. ema50 : 20.0683
  31. ema100 : 19.8774
  32. price_ema9_diff : -0.0053108
  33. ema9_ema21_diff : 0.00473756
  34. ema21_ema50_diff : 0.0116018
  35. price_ema100_diff : 0.0207038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0970987
  39. ema_slope_21 : 0.118869
  40. ema_slope_50 : 0.0960981
  41. ema_slope_100 : 0.0645429
  42. rsi : 0.52699
  43. adx : 0.546881
  44. kc_percentage : 0.452739
  45. kc_width_percentage : 0.0231214
  46. volume_ema_diff : -0.222483
  47. volume_ema1 : 243658.06658096
  48. volume_ema2 : 313380.11920507
  49. chop : 52.6134
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 20.3803
  54. ema21 : 20.4214
  55. ema50 : 20.3474
  56. ema100 : 20.1898
  57. price_ema9_diff : -0.00448124
  58. ema9_ema21_diff : -0.00201317
  59. ema21_ema50_diff : 0.00363616
  60. price_ema100_diff : 0.00491252
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0664705
  64. ema_slope_21 : -0.0224278
  65. ema_slope_50 : 0.0152359
  66. ema_slope_100 : 0.0249419
  67. rsi : 0.34999
  68. adx : 0.366269
  69. kc_percentage : -0.0294702
  70. kc_width_percentage : 0.0123072
  71. volume_ema_diff : 0.0762113
  72. volume_ema1 : 121527.27010978
  73. volume_ema2 : 112921.38050603
  74. chop : 38.6897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112902
  80. 5m_price_ema100_diff:
    0.00502633
  81. 5m_price:
    113470
  82. 5m_correlation_with_coin:
    0.35219
  83. btc_indicators
  84. 15m_ema100:
    112197
  85. 15m_price_ema100_diff:
    0.0113397
  86. 15m_price:
    113470
  87. 15m_correlation_with_coin:
    -0.02728
  88. btc_indicators
  89. 1H_ema100:
    110757
  90. 1H_price_ema100_diff:
    0.0244946
  91. 1H_price:
    113470
  92. 1H_correlation_with_coin:
    0.057654
  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 12:00:00
                        [1] => 19.738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 19:00:00
                        [1] => 18.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 19.952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 19.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 19.639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 19.232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 19.557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 19.835
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 19.332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 20.654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7139537135664
                [ms_dist_from_last_low_pct] => 5.0072418787503
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.8384026484585
                [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 12:45:00
                        [1] => 19.452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 19.835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 19.637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 19.762
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 19.804
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 19.332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 20.127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 19.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 20.654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 20.263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7139537135664
                [ms_dist_from_last_low_pct] => 0.18259882544539
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9296254256527
                [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] => 2025-10-26 05:15:00
                        [1] => 19.915
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 20.118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:50:00
                        [1] => 19.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 20.085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 06:30:00
                        [1] => 19.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:05:00
                        [1] => 19.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 20.413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:40:00
                        [1] => 20.255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:40:00
                        [1] => 20.654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 20.263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7139537135664
                [ms_dist_from_last_low_pct] => 0.18259882544539
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9296254256527
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2950
1.46%
TP to Pivot Distance
0.1770
0.86%
DateTime Price Type
2025-10-26 05:15:00 19.915 ↓ Low
2025-10-26 05:30:00 20.118 ↑ High
2025-10-26 05:50:00 19.97 ↓ Low
2025-10-26 06:00:00 20.085 ↑ High
2025-10-26 06:30:00 19.96 ↓ Low
2025-10-26 07:05:00 19.9 ↓ Low
2025-10-26 08:00:00 20.413 ↑ High
2025-10-26 08:40:00 20.255 ↓ Low
2025-10-26 09:40:00 20.654 ↑ High
2025-10-26 11:15:00 20.263 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8630
4.27%
TP to Pivot Distance
0.1770
0.86%
DateTime Price Type
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 23:45:00 19.332 ↓ Low
2025-10-26 05:00:00 20.127 ↑ High
2025-10-26 07:00:00 19.9 ↓ Low
2025-10-26 09:30:00 20.654 ↑ High
2025-10-26 11:15:00 20.263 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
5.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2150
6.02%
TP to Pivot Distance
0.1770
0.86%
DateTime Price Type
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 23:00:00 19.332 ↓ Low
2025-10-26 09:00:00 20.654 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
11:18:54
26 Oct 2025
15:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.289 20.195 20.477 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 20.289
  • Stop Loss: 20.195
  • Take Profit: 20.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.195 - 20.289 = -0.094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.289 - 20.477 = -0.188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.188 / -0.094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.5264 100 85.0967 17.27
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 -0.094000000000001

Taille de position = 8 / -0.094000000000001 = -85.11

Taille de position USD = -85.11 x 20.289 = -1726.8

Donc, tu peux acheter -85.11 avec un stoploss a 20.195

Avec un position size USD de -1726.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.11 x -0.094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.11 x -0.188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -85.11
  • Taille de position USD -1726.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.483 % 104.25 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.477
            [entry_price] => 20.289
            [stop_loss] => 20.1856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.477
            [entry_price] => 20.289
            [stop_loss] => 20.1762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.477
            [entry_price] => 20.289
            [stop_loss] => 20.1668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.477
            [entry_price] => 20.289
            [stop_loss] => 20.148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.080000000000002
            [rr_ratio] => 1.62
            [high] => 20.41900000
            [low] => 20.20900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T11:18:54-04:00
            [end_at] => 2025-10-26T13:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.435
            [max_drawdown] => 0.194
            [rr_ratio] => 2.24
            [high] => 20.72400000
            [low] => 20.09500000
            [mfe_pct] => 2.14
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T11:18:54-04:00
            [end_at] => 2025-10-26T18:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.65400000
            [high_after] => 20.41900000
            [low_before] => 19.93500000
            [low_after] => 20.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)