Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 02 Nov 2025 at 04:41:34

Take profit at 18.9022 (0.67 %) and Stop Loss at 18.7144 (0.33 %)

Long Trade on AVAX

The 02 Nov 2025 at 04:41:34

With 127.7534 AVAX at 18.777$ per unit.

Position size of 2398.8265 $

Take profit at 18.9022 (0.67 %) and Stop Loss at 18.7144 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.743908 15m : -0.126424 1H : 0.228682	0

BTC Correlation

Score

5m : 0.743908

15m : -0.126424

1H : 0.228682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.04174707962

Details

score: 2.03
1H
ema9 : 18.7952
ema21 : 18.6971
ema50 : 18.6222
ema100 : 18.7568
price_ema9_diff : -0.000973025
ema9_ema21_diff : 0.00525131
ema21_ema50_diff : 0.0040171
price_ema100_diff : 0.0010748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0830856
ema_slope_21 : 0.0774749
ema_slope_50 : 0.0380265
ema_slope_100 : -0.000516685
rsi : 0.558418
adx : 0.195336
kc_percentage : 0.61942
kc_width_percentage : 0.0324562
volume_ema_diff : -0.348659
volume_ema1 : 419744.93001835
volume_ema2 : 644432.31321231
chop : 53.8499
regime : bull_high
15m
ema9 : 18.8754
ema21 : 18.8425
ema50 : 18.7645
ema100 : 18.6897
price_ema9_diff : -0.00521413
ema9_ema21_diff : 0.00174585
ema21_ema50_diff : 0.00415726
price_ema100_diff : 0.00466605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0325197
ema_slope_21 : 0.0419168
ema_slope_50 : 0.0343375
ema_slope_100 : 0.0243501
rsi : 0.526924
adx : 0.304249
kc_percentage : 0.257516
kc_width_percentage : 0.015111
volume_ema_diff : -0.0715055
volume_ema1 : 94368.922013802
volume_ema2 : 101636.49317296
chop : 60.2388
regime : range_low
5m
ema9 : 18.8539
ema21 : 18.8687
ema50 : 18.8505
ema100 : 18.8022
price_ema9_diff : -0.00408181
ema9_ema21_diff : -0.000784124
ema21_ema50_diff : 0.000967698
price_ema100_diff : -0.00134535
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0174699
ema_slope_21 : -0.0101604
ema_slope_50 : 0.0023725
ema_slope_100 : 0.006866
rsi : 0.359759
adx : 0.268163
kc_percentage : -0.0274695
kc_width_percentage : 0.00922774
volume_ema_diff : 1.02833
volume_ema1 : 80637.337629312
volume_ema2 : 39755.38638724
chop : 43.602
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110413
```
5m_price_ema100_diff:
```
0.00242913
```
5m_price:
```
110681
```
5m_correlation_with_coin:
```
0.743908
```
btc_indicators
15m_ema100:
```
110229
```
15m_price_ema100_diff:
```
0.00492289
```
15m_price:
```
110771
```
15m_correlation_with_coin:
```
-0.126424
```
btc_indicators
1H_ema100:
```
110401
```
1H_price_ema100_diff:
```
0.00252992
```
1H_price:
```
110681
```
1H_correlation_with_coin:
```
0.228682
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 04:41:34	02 Nov 2025 05:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.777	18.7144	18.9022	2	8.889

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 18.777
Stop Loss: 18.7144
Take Profit: 18.9022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.7144 - 18.777 = -0.0626
Récompense (distance jusqu'au take profit):

E - TP = 18.777 - 18.9022 = -0.1252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1252 / -0.0626 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2398.8265	100	127.7534	23.99

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 -0.0626

Taille de position = 8 / -0.0626 = -127.8

Taille de position USD = -127.8 x 18.777 = -2399.7

Donc, tu peux acheter -127.8 avec un stoploss a 18.7144

Avec un position size USD de -2399.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.8 x -0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.8 x -0.1252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -127.8
Taille de position USD -2399.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	15.99 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3994 %	119.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.9022
            [entry_price] => 18.777
            [stop_loss] => 18.70814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.9022
            [entry_price] => 18.777
            [stop_loss] => 18.70188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.9022
            [entry_price] => 18.777
            [stop_loss] => 18.69562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.9022
            [entry_price] => 18.777
            [stop_loss] => 18.6831
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.2
            [rr_ratio] => 0.08
            [high] => 18.79200000
            [low] => 18.57700000
            [mfe_pct] => 0.08
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:41:34-05:00
            [end_at] => 2025-11-02T06:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 0.7
            [rr_ratio] => 0.08
            [high] => 18.83600000
            [low] => 18.07700000
            [mfe_pct] => 0.31
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:41:34-05:00
            [end_at] => 2025-11-02T11:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.99900000
            [high_after] => 18.83600000
            [low_before] => 18.76400000
            [low_after] => 18.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)