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Long Trade on AVL

Long Trade on AVL

The 31 Oct 2025 at 06:53:13

With 1783.4391 AVL at 0.1921$ per unit.

Position size of 342.5987 $

Take profit at 0.2011 (4.69 %) and Stop Loss at 0.1876 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.020898

15m : -0.185674

1H : -0.106418

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002990476802
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.191448
  4. ema21 - 0.179543
  5. ema50 - 0.165353
  6. ema100 - 0.154707
  7. price_ema9_diff - 0.00340529
  8. ema9_ema21_diff - 0.0663049
  9. ema21_ema50_diff - 0.0858172
  10. price_ema100_diff - 0.241697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.92066
  14. ema_slope_21 - 1.41667
  15. ema_slope_50 - 0.858914
  16. ema_slope_100 - 0.548359
  17. rsi - 0.6436
  18. adx - 0.547569
  19. kc_percentage - 0.795698
  20. kc_width_percentage - 0.207131
  21. volume_ema_diff - 1.24909
  22. volume_ema1 - 263580.49084918
  23. volume_ema2 - 117193.85735755
  24. chop - 22.5424
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.199605
  28. ema21 - 0.196743
  29. ema50 - 0.187675
  30. ema100 - 0.177903
  31. price_ema9_diff - -0.0376039
  32. ema9_ema21_diff - 0.0145484
  33. ema21_ema50_diff - 0.0483207
  34. price_ema100_diff - 0.0797964
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.230962
  38. ema_slope_21 - 0.291839
  39. ema_slope_50 - 0.342821
  40. ema_slope_100 - 0.285722
  41. rsi - 0.547244
  42. adx - 0.446051
  43. kc_percentage - 0.259502
  44. kc_width_percentage - 0.106909
  45. volume_ema_diff - -0.352943
  46. volume_ema1 - 34283.065915459
  47. volume_ema2 - 52983.112994063
  48. chop - 61.4036
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.198711
  52. ema21 - 0.199415
  53. ema50 - 0.19769
  54. ema100 - 0.19462
  55. price_ema9_diff - -0.0332709
  56. ema9_ema21_diff - -0.00353071
  57. ema21_ema50_diff - 0.00872516
  58. price_ema100_diff - -0.0129531
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.100961
  62. ema_slope_21 - 0.0104463
  63. ema_slope_50 - 0.059878
  64. ema_slope_100 - 0.0646038
  65. rsi - 0.322548
  66. adx - 0.23857
  67. kc_percentage - -0.0915445
  68. kc_width_percentage - 0.0645343
  69. volume_ema_diff - 1.59676
  70. volume_ema1 - 59920.957571566
  71. volume_ema2 - 23075.24388727
  72. chop - 35.6187
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109592
  77. 5m_price_ema100_diff: 0.00241173
  78. 5m_price: 109857
  79. 5m_correlation_with_coin: -0.020898
  80. btc_indicators
  81. 15m_ema100: 109111
  82. 15m_price_ema100_diff: 0.00683239
  83. 15m_price: 109857
  84. 15m_correlation_with_coin: -0.185674
  85. btc_indicators
  86. 1H_ema100: 111453
  87. 1H_price_ema100_diff: -0.0143236
  88. 1H_price: 109857
  89. 1H_correlation_with_coin: -0.106418
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
06:53:13		 31 Oct 2025
07:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1876 0.2011 2 0.0793
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 0.1921
  • Stop Loss: 0.1876
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.1921 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.2011 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
342.5987 100 1783.4391 3.43
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1921 = -341.51

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1876

Avec un position size USD de -341.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -341.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16.05 $
SL % Target SL $ Target
2.34 % 8.03 $
PNL PNL %
-8.03 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.759 % 117.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1921
            [stop_loss] => 0.18715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1921
            [stop_loss] => 0.1867
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1921
            [stop_loss] => 0.18625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1921
            [stop_loss] => 0.18535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.67
            [high] => 0.20210000
            [low] => 0.17720000
            [mfe_pct] => 5.21
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T06:53:13-04:00
            [end_at] => 2025-10-31T08:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.51
            [high] => 0.20210000
            [low] => 0.17240000
            [mfe_pct] => 5.21
            [mae_pct] => 10.26
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T06:53:13-04:00
            [end_at] => 2025-10-31T13:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20630000
            [high_after] => 0.20210000
            [low_before] => 0.18900000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)