Long Trade on AVAX 26 Oct 2025 at 16:20:09

Take profit at 20.269 (0.49 %) and Stop Loss at 20.122 (0.24 %)

Long Trade on AVAX

The 26 Oct 2025 at 16:20:09

With 163.3003 AVAX at 20.171$ per unit.

Position size of 3293.9313 $

Take profit at 20.269 (0.49 %) and Stop Loss at 20.122 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.448865

15m : -0.032593

1H : 0.176702

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03265965707
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.2376
  4. ema21 : 20.0699
  5. ema50 : 19.8107
  6. ema100 : 19.6213
  7. price_ema9_diff : -0.00329475
  8. ema9_ema21_diff : 0.00835866
  9. ema21_ema50_diff : 0.0130835
  10. price_ema100_diff : 0.0280138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235888
  14. ema_slope_21 : 0.197689
  15. ema_slope_50 : 0.125247
  16. ema_slope_100 : 0.0772508
  17. rsi : 0.571372
  18. adx : 0.358898
  19. kc_percentage : 0.62974
  20. kc_width_percentage : 0.0335072
  21. volume_ema_diff : -0.439367
  22. volume_ema1 : 505700.55739366
  23. volume_ema2 : 902018.71378593
  24. chop : 31.5217
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.2524
  29. ema21 : 20.2712
  30. ema50 : 20.1858
  31. ema100 : 20.0385
  32. price_ema9_diff : -0.00402255
  33. ema9_ema21_diff : -0.000926942
  34. ema21_ema50_diff : 0.00423234
  35. price_ema100_diff : 0.00661091
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0266286
  39. ema_slope_21 : -0.0141761
  40. ema_slope_50 : 0.0183592
  41. ema_slope_100 : 0.0249155
  42. rsi : 0.416278
  43. adx : 0.193949
  44. kc_percentage : 0.13178
  45. kc_width_percentage : 0.0135334
  46. volume_ema_diff : -0.57768
  47. volume_ema1 : 91389.98477128
  48. volume_ema2 : 216400.19100209
  49. chop : 79.2521
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.2289
  54. ema21 : 20.2486
  55. ema50 : 20.2764
  56. ema100 : 20.2993
  57. price_ema9_diff : -0.00286275
  58. ema9_ema21_diff : -0.000974982
  59. ema21_ema50_diff : -0.00136851
  60. price_ema100_diff : -0.00632411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00699551
  64. ema_slope_21 : -0.00568242
  65. ema_slope_50 : -0.00713043
  66. ema_slope_100 : -0.00546382
  67. rsi : 0.324917
  68. adx : 0.20177
  69. kc_percentage : -0.08774
  70. kc_width_percentage : 0.00645679
  71. volume_ema_diff : -0.33473
  72. volume_ema1 : 31781.884027576
  73. volume_ema2 : 47772.962369353
  74. chop : 45.6497
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.000657034
  81. 5m_price:
    113453
  82. 5m_correlation_with_coin:
    0.448865
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    -0.032593
  88. btc_indicators
  89. 1H_ema100:
    110979
  90. 1H_price_ema100_diff:
    0.0222887
  91. 1H_price:
    113453
  92. 1H_correlation_with_coin:
    0.176702
  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 19:00:00
                        [1] => 18.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 19.952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 19.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 19.639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 19.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 19.557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 19.835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 19.332
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 20.654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 20.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4498886414254
                [ms_dist_from_last_low_pct] => 0.089418777943371
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6030799801292
                [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 18:45:00
                        [1] => 19.762
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 19.804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 19.332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 20.127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 19.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 20.654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 20.209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 20.318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 20.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 20.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7732085693179
                [ms_dist_from_last_low_pct] => 0.089418777943371
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86934923000497
                [ms_bos_up] => 0
                [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] => 2025-10-26 11:55:00
                        [1] => 20.419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 20.243
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 20.358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 20.209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:35:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 20.318
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 20.227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:10:00
                        [1] => 20.191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 20.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 20.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7732085693179
                [ms_dist_from_last_low_pct] => 0.089418777943371
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86934923000497
                [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
-0.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.04%
TP to Pivot Distance
0.1500
0.74%
DateTime Price Type
2025-10-26 11:55:00 20.419 ↑ High
2025-10-26 12:15:00 20.243 ↓ Low
2025-10-26 12:45:00 20.358 ↑ High
2025-10-26 13:00:00 20.209 ↓ Low
2025-10-26 13:35:00 20.311 ↑ High
2025-10-26 14:20:00 20.318 ↑ High
2025-10-26 14:25:00 20.227 ↓ Low
2025-10-26 15:10:00 20.191 ↓ Low
2025-10-26 16:00:00 20.305 ↑ High
2025-10-26 16:20:00 20.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7900
3.93%
TP to Pivot Distance
0.3850
1.90%
DateTime Price Type
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 13:00:00 20.209 ↓ Low
2025-10-26 14:15:00 20.318 ↑ High
2025-10-26 16:00:00 20.305 ↑ High
2025-10-26 16:15:00 20.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1420
5.68%
TP to Pivot Distance
0.3850
1.90%
DateTime Price Type
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
2025-10-26 16:00:00 20.13 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:20:09
26 Oct 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.171 20.122 20.269 2 9.376
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 20.171
  • Stop Loss: 20.122
  • Take Profit: 20.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.122 - 20.171 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.171 - 20.269 = -0.097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.097999999999999 / -0.048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3293.9313 100 163.3003 32.94
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 20.171 = -3293.32

Donc, tu peux acheter -163.27 avec un stoploss a 20.122

Avec un position size USD de -3293.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -163.27
  • Taille de position USD -3293.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3768 % 155.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.269
            [entry_price] => 20.171
            [stop_loss] => 20.1171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.269
            [entry_price] => 20.171
            [stop_loss] => 20.1122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.269
            [entry_price] => 20.171
            [stop_loss] => 20.1073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.269
            [entry_price] => 20.171
            [stop_loss] => 20.0975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.553
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 7.28
            [high] => 20.72400000
            [low] => 20.09500000
            [mfe_pct] => 2.74
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:20:09-04:00
            [end_at] => 2025-10-26T18:20:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 11.32
            [high] => 21.03100000
            [low] => 20.09500000
            [mfe_pct] => 4.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:20:09-04:00
            [end_at] => 2025-10-26T23:20:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.35800000
            [high_after] => 21.03100000
            [low_before] => 20.13000000
            [low_after] => 20.09500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)