Long Trade on AVL 31 Oct 2025 at 06:53:13

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

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. ¸
  27. 15m
  28. ema9 : 0.199605
  29. ema21 : 0.196743
  30. ema50 : 0.187675
  31. ema100 : 0.177903
  32. price_ema9_diff : -0.0376039
  33. ema9_ema21_diff : 0.0145484
  34. ema21_ema50_diff : 0.0483207
  35. price_ema100_diff : 0.0797964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.230962
  39. ema_slope_21 : 0.291839
  40. ema_slope_50 : 0.342821
  41. ema_slope_100 : 0.285722
  42. rsi : 0.547244
  43. adx : 0.446051
  44. kc_percentage : 0.259502
  45. kc_width_percentage : 0.106909
  46. volume_ema_diff : -0.352943
  47. volume_ema1 : 34283.065915459
  48. volume_ema2 : 52983.112994063
  49. chop : 61.4036
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.198711
  54. ema21 : 0.199415
  55. ema50 : 0.19769
  56. ema100 : 0.19462
  57. price_ema9_diff : -0.0332709
  58. ema9_ema21_diff : -0.00353071
  59. ema21_ema50_diff : 0.00872516
  60. price_ema100_diff : -0.0129531
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100961
  64. ema_slope_21 : 0.0104463
  65. ema_slope_50 : 0.059878
  66. ema_slope_100 : 0.0646038
  67. rsi : 0.322548
  68. adx : 0.23857
  69. kc_percentage : -0.0915445
  70. kc_width_percentage : 0.0645343
  71. volume_ema_diff : 1.59676
  72. volume_ema1 : 59920.957571566
  73. volume_ema2 : 23075.24388727
  74. chop : 35.6187
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109592
  80. 5m_price_ema100_diff:
    0.00241173
  81. 5m_price:
    109857
  82. 5m_correlation_with_coin:
    -0.020898
  83. btc_indicators
  84. 15m_ema100:
    109111
  85. 15m_price_ema100_diff:
    0.00683239
  86. 15m_price:
    109857
  87. 15m_correlation_with_coin:
    -0.185674
  88. btc_indicators
  89. 1H_ema100:
    111453
  90. 1H_price_ema100_diff:
    -0.0143236
  91. 1H_price:
    109857
  92. 1H_correlation_with_coin:
    -0.106418
  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] => 2025-10-28 00:00:00
                        [1] => 0.1262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 15:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:00:00
                        [1] => 0.1415
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.1546
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 0.1656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 0.1468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.2103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3675701378982
                [ms_dist_from_last_low_pct] => 29.83651226158
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 43.256130790191
                [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] => 2025-10-30 11:00:00
                        [1] => 0.1468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.1474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 22:15:00
                        [1] => 0.1921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 01:30:00
                        [1] => 0.185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.2103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 05:45:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:45:00
                        [1] => 0.1892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6102762966554
                [ms_dist_from_last_low_pct] => 0.73995771670189
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0380549682875
                [ms_bos_up] => 0
                [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] => 2025-10-31 03:25:00
                        [1] => 0.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 03:50:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 04:25:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 04:50:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:10:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:35:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 05:50:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:20:00
                        [1] => 0.1972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 06:40:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:50:00
                        [1] => 0.1892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1083743842365
                [ms_dist_from_last_low_pct] => 0.73995771670189
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2938689217759
                [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
-6.11%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.85%
TP to Pivot Distance
0.0052
2.59%
DateTime Price Type
2025-10-31 03:25:00 0.2 ↑ High
2025-10-31 03:50:00 0.1913 ↓ Low
2025-10-31 04:25:00 0.2016 ↑ High
2025-10-31 04:50:00 0.194 ↓ Low
2025-10-31 05:10:00 0.2013 ↑ High
2025-10-31 05:35:00 0.1985 ↓ Low
2025-10-31 05:50:00 0.2063 ↑ High
2025-10-31 06:20:00 0.1972 ↓ Low
2025-10-31 06:40:00 0.203 ↑ High
2025-10-31 06:50:00 0.1892 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
21.75%
TP to Pivot Distance
0.0092
4.57%
DateTime Price Type
2025-10-30 11:00:00 0.1468 ↓ Low
2025-10-30 13:00:00 0.1474 ↓ Low
2025-10-30 13:15:00 0.1508 ↑ High
2025-10-30 15:00:00 0.1535 ↑ High
2025-10-30 19:15:00 0.1778 ↑ High
2025-10-30 22:15:00 0.1921 ↑ High
2025-10-31 01:30:00 0.185 ↓ Low
2025-10-31 02:00:00 0.2103 ↑ High
2025-10-31 05:45:00 0.2063 ↑ High
2025-10-31 06:45:00 0.1892 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
29.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
43.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
32.73%
TP to Pivot Distance
0.0092
4.57%
DateTime Price Type
2025-10-28 00:00:00 0.1262 ↓ Low
2025-10-28 15:00:00 0.1642 ↑ High
2025-10-28 18:00:00 0.1415 ↓ Low
2025-10-29 01:00:00 0.1546 ↑ High
2025-10-29 05:00:00 0.1402 ↓ Low
2025-10-29 16:00:00 0.155 ↑ High
2025-10-29 19:00:00 0.145 ↓ Low
2025-10-30 05:00:00 0.1656 ↑ High
2025-10-30 11:00:00 0.1468 ↓ Low
2025-10-31 02:00:00 0.2103 ↑ High

📌 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 0.0769
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] => 
        )

)