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Long Trade on AVL

Long Trade on AVL

The 31 Oct 2025 at 06:56:49

With 1752.5324 AVL at 0.1911$ per unit.

Position size of 334.9089 $

Take profit at 0.2002 (4.76 %) and Stop Loss at 0.1865 (2.41 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.027514

15m : -0.041292

1H : -0.152281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00304321526
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.191248
  4. ema21 - 0.179452
  5. ema50 - 0.165314
  6. ema100 - 0.154687
  7. price_ema9_diff - -0.000774189
  8. ema9_ema21_diff - 0.0657306
  9. ema21_ema50_diff - 0.0855248
  10. price_ema100_diff - 0.235391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.90995
  14. ema_slope_21 - 1.41173
  15. ema_slope_50 - 0.856733
  16. ema_slope_100 - 0.547223
  17. rsi - 0.63347
  18. adx - 0.542546
  19. kc_percentage - 0.766529
  20. kc_width_percentage - 0.213238
  21. volume_ema_diff - 1.32295
  22. volume_ema1 - 275491.75264918
  23. volume_ema2 - 118595.1822752
  24. chop - 22.6045
  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 - -0.0426137
  32. ema9_ema21_diff - 0.0145484
  33. ema21_ema50_diff - 0.0483207
  34. price_ema100_diff - 0.0741754
  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 - 0.21081
  44. kc_width_percentage - 0.107468
  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 - 0.196949
  52. ema21 - 0.198535
  53. ema50 - 0.197375
  54. ema100 - 0.194522
  55. price_ema9_diff - -0.0296982
  56. ema9_ema21_diff - -0.00799066
  57. ema21_ema50_diff - 0.00587681
  58. price_ema100_diff - -0.0175924
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.200265
  62. ema_slope_21 - -0.0461697
  63. ema_slope_50 - 0.0329331
  64. ema_slope_100 - 0.0506453
  65. rsi - 0.317496
  66. adx - 0.255468
  67. kc_percentage - -0.0871401
  68. kc_width_percentage - 0.0660457
  69. volume_ema_diff - 1.05382
  70. volume_ema1 - 49030.095547711
  71. volume_ema2 - 23872.619684615
  72. chop - 30.6009
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109579
  77. 5m_price_ema100_diff: 0.00194522
  78. 5m_price: 109792
  79. 5m_correlation_with_coin: -0.027514
  80. btc_indicators
  81. 15m_ema100: 109111
  82. 15m_price_ema100_diff: 0.00683239
  83. 15m_price: 109857
  84. 15m_correlation_with_coin: -0.041292
  85. btc_indicators
  86. 1H_ema100: 111452
  87. 1H_price_ema100_diff: -0.0148955
  88. 1H_price: 109792
  89. 1H_correlation_with_coin: -0.152281
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
06:56:49		 31 Oct 2025
07:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1911 0.1865 0.2002 1.98 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 0.1911
  • Stop Loss: 0.1865
  • Take Profit: 0.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1911 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1911 - 0.2002 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
334.9089 100 1752.5324 3.35
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1911 = -332.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1865

Avec un position size USD de -332.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -332.35
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
4.76 % 15.95 $
SL % Target SL $ Target
2.41 % 8.06 $
PNL PNL %
15.95 $ 4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2501 % 93.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1865
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.1865
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.1865
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.1865
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1865
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.1865
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.1865
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.79
            [high] => 0.20210000
            [low] => 0.17720000
            [mfe_pct] => 5.76
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T06:56:49-04:00
            [end_at] => 2025-10-31T08:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.59
            [high] => 0.20210000
            [low] => 0.17240000
            [mfe_pct] => 5.76
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T06:56:49-04:00
            [end_at] => 2025-10-31T13:56:49-04:00
        )

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

)