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Long Trade on AVAX

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Long Trade on AVAX 02 Nov 2025 at 04:45:38

Take profit at 18.8914 (0.67 %) and Stop Loss at 18.7018 (0.34 %)

Long Trade on AVAX

The 02 Nov 2025 at 04:45:38

With 126.6037 AVAX at 18.765$ per unit.

Position size of 2375.7188 $

Take profit at 18.8914 (0.67 %) and Stop Loss at 18.7018 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.752793

15m : -0.10622

1H : -0.057698

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04212619742
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 18.7928
  4. ema21 : 18.696
  5. ema50 : 18.6218
  6. ema100 : 18.7566
  7. price_ema9_diff : -0.00148398
  8. ema9_ema21_diff : 0.0051816
  9. ema21_ema50_diff : 0.00398389
  10. price_ema100_diff : 0.000447708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0820109
  14. ema_slope_21 : 0.0769842
  15. ema_slope_50 : 0.0378149
  16. ema_slope_100 : -0.000622251
  17. rsi : 0.552233
  18. adx : 0.193188
  19. kc_percentage : 0.600288
  20. kc_width_percentage : 0.0329033
  21. volume_ema_diff : -0.291952
  22. volume_ema1 : 459609.23445168
  23. volume_ema2 : 649122.23138093
  24. chop : 53.8755
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 18.8443
  28. ema21 : 18.8308
  29. ema50 : 18.7622
  30. ema100 : 18.6887
  31. price_ema9_diff : -0.00421214
  32. ema9_ema21_diff : 0.000718441
  33. ema21_ema50_diff : 0.00365761
  34. price_ema100_diff : 0.00408235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00669967
  38. ema_slope_21 : 0.0290325
  39. ema_slope_50 : 0.0290653
  40. ema_slope_100 : 0.0220256
  41. rsi : 0.449465
  42. adx : 0.282973
  43. kc_percentage : 0.258455
  44. kc_width_percentage : 0.0150644
  45. volume_ema_diff : 0.234041
  46. volume_ema1 : 132707.96375365
  47. volume_ema2 : 107539.26051132
  48. chop : 52.7663
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.8385
  52. ema21 : 18.8605
  53. ema50 : 18.8477
  54. ema100 : 18.8023
  55. price_ema9_diff : -0.00390511
  56. ema9_ema21_diff : -0.00116618
  57. ema21_ema50_diff : 0.000677237
  58. price_ema100_diff : -0.00198856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0176948
  62. ema_slope_21 : -0.0108594
  63. ema_slope_50 : 0.00157308
  64. ema_slope_100 : 0.00631929
  65. rsi : 0.345923
  66. adx : 0.273726
  67. kc_percentage : -0.0431153
  68. kc_width_percentage : 0.00930572
  69. volume_ema_diff : 0.945139
  70. volume_ema1 : 83945.522230652
  71. volume_ema2 : 43156.553333793
  72. chop : 39.686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110410
  77. 5m_price_ema100_diff: 
    0.00130713
  78. 5m_price: 
    110554
  79. 5m_correlation_with_coin: 
    0.752793
  80. btc_indicators
  81. 15m_ema100: 
    110243
  82. 15m_price_ema100_diff: 
    0.00281943
  83. 15m_price: 
    110554
  84. 15m_correlation_with_coin: 
    -0.10622
  85. btc_indicators
  86. 1H_ema100: 
    110399
  87. 1H_price_ema100_diff: 
    0.00140506
  88. 1H_price: 
    110554
  89. 1H_correlation_with_coin: 
    -0.057698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:45:38		 02 Nov 2025
05:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.765 18.7018 18.8914 2 8.651
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 18.765
  • Stop Loss: 18.7018
  • Take Profit: 18.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7018 - 18.765 = -0.063200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.765 - 18.8914 = -0.1264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1264 / -0.063200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2375.7188 100 126.6037 23.76
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 -0.063200000000002

Taille de position = 8 / -0.063200000000002 = -126.58

Taille de position USD = -126.58 x 18.765 = -2375.27

Donc, tu peux acheter -126.58 avec un stoploss a 18.7018

Avec un position size USD de -2375.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.58 x -0.063200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.58 x -0.1264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -126.58
  • Taille de position USD -2375.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3837 % 113.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8914
            [entry_price] => 18.765
            [stop_loss] => 18.69548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8914
            [entry_price] => 18.765
            [stop_loss] => 18.68916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8914
            [entry_price] => 18.765
            [stop_loss] => 18.68284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8914
            [entry_price] => 18.765
            [stop_loss] => 18.6702
            [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] => 0.024999999999999
            [max_drawdown] => 0.188
            [rr_ratio] => 0.13
            [high] => 18.79000000
            [low] => 18.57700000
            [mfe_pct] => 0.13
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:45:38-05:00
            [end_at] => 2025-11-02T06:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.070999999999998
            [max_drawdown] => 0.688
            [rr_ratio] => 0.1
            [high] => 18.83600000
            [low] => 18.07700000
            [mfe_pct] => 0.38
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:45:38-05:00
            [end_at] => 2025-11-02T11:45:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.99900000
            [high_after] => 18.83600000
            [low_before] => 18.75100000
            [low_after] => 18.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)