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Long Trade on AVL

Long Trade on AVL

The 31 Oct 2025 at 07:05:42

With 1690.9511 AVL at 0.1905$ per unit.

Position size of 322.1262 $

Take profit at 0.2 (4.99 %) and Stop Loss at 0.1858 (2.47 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.017895

15m : -0.015821

1H : 0.022309

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003154043577
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.19113
  4. ema21 - 0.180473
  5. ema50 - 0.166247
  6. ema100 - 0.15494
  7. price_ema9_diff - -0.00329853
  8. ema9_ema21_diff - 0.0590521
  9. ema21_ema50_diff - 0.0855719
  10. price_ema100_diff - 0.229502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.65067
  14. ema_slope_21 - 1.342
  15. ema_slope_50 - 0.853725
  16. ema_slope_100 - 0.561008
  17. rsi - 0.626966
  18. adx - 0.540797
  19. kc_percentage - 0.737639
  20. kc_width_percentage - 0.204697
  21. volume_ema_diff - 0.849122
  22. volume_ema1 - 220011.29268834
  23. volume_ema2 - 118981.48440605
  24. chop - 25.8323
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.196728
  28. ema21 - 0.19563
  29. ema50 - 0.187507
  30. ema100 - 0.177808
  31. price_ema9_diff - -0.0316617
  32. ema9_ema21_diff - 0.00561412
  33. ema21_ema50_diff - 0.0433187
  34. price_ema100_diff - 0.0713761
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0920957
  38. ema_slope_21 - 0.218868
  39. ema_slope_50 - 0.307771
  40. ema_slope_100 - 0.271112
  41. rsi - 0.450211
  42. adx - 0.399794
  43. kc_percentage - 0.275231
  44. kc_width_percentage - 0.124889
  45. volume_ema_diff - 0.582729
  46. volume_ema1 - 99900.034688084
  47. volume_ema2 - 63118.822093476
  48. chop - 51.7417
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.194716
  52. ema21 - 0.197189
  53. ema50 - 0.1969
  54. ema100 - 0.194613
  55. price_ema9_diff - -0.021657
  56. ema9_ema21_diff - -0.0125367
  57. ema21_ema50_diff - 0.00146547
  58. price_ema100_diff - -0.0211376
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.304076
  62. ema_slope_21 - -0.124143
  63. ema_slope_50 - -0.00929349
  64. ema_slope_100 - 0.0256084
  65. rsi - 0.311032
  66. adx - 0.284675
  67. kc_percentage - -0.00489495
  68. kc_width_percentage - 0.0686973
  69. volume_ema_diff - 0.729814
  70. volume_ema1 - 46079.062024908
  71. volume_ema2 - 26638.147192826
  72. chop - 27.6657
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109597
  77. 5m_price_ema100_diff: 0.000503919
  78. 5m_price: 109652
  79. 5m_correlation_with_coin: -0.017895
  80. btc_indicators
  81. 15m_ema100: 109147
  82. 15m_price_ema100_diff: 0.00462727
  83. 15m_price: 109652
  84. 15m_correlation_with_coin: -0.015821
  85. btc_indicators
  86. 1H_ema100: 111344
  87. 1H_price_ema100_diff: -0.0151962
  88. 1H_price: 109652
  89. 1H_correlation_with_coin: 0.022309
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:05:42		 31 Oct 2025
07:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1858 0.2 2.02 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 0.1905
  • Stop Loss: 0.1858
  • Take Profit: 0.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1905 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.2 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
322.1262 100 1690.9511 3.22
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1905 = -324.26

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1858

Avec un position size USD de -324.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -324.26
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
4.99 % 16.06 $
SL % Target SL $ Target
2.47 % 7.95 $
PNL PNL %
16.06 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4199 % 17.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.1858
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20225
            [stop_loss] => 0.1858
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1858
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.1858
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.1858
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.1858
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.1858
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.1858
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1858
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22105
            [stop_loss] => 0.1858
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.1858
            [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] => 0.0116
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.87
            [high] => 0.20210000
            [low] => 0.17720000
            [mfe_pct] => 6.09
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:05:42-04:00
            [end_at] => 2025-10-31T09:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.64
            [high] => 0.20210000
            [low] => 0.17240000
            [mfe_pct] => 6.09
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:05:42-04:00
            [end_at] => 2025-10-31T14:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20630000
            [high_after] => 0.20210000
            [low_before] => 0.18680000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)