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Long Trade on AVAX

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Long Trade on AVAX 02 Nov 2025 at 04:54:30

Take profit at 18.8849 (0.66 %) and Stop Loss at 18.6991 (0.33 %)

Long Trade on AVAX

The 02 Nov 2025 at 04:54:30

With 129.1383 AVAX at 18.761$ per unit.

Position size of 2422.7636 $

Take profit at 18.8849 (0.66 %) and Stop Loss at 18.6991 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
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 : 0.75588

15m : -0.017354

1H : -0.138852

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04129939403
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 18.792
  4. ema21 : 18.6956
  5. ema50 : 18.6216
  6. ema100 : 18.7565
  7. price_ema9_diff : -0.00165432
  8. ema9_ema21_diff : 0.00515836
  9. ema21_ema50_diff : 0.00397282
  10. price_ema100_diff : 0.000238674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0816526
  14. ema_slope_21 : 0.0768206
  15. ema_slope_50 : 0.0377444
  16. ema_slope_100 : -0.000657439
  17. rsi : 0.550202
  18. adx : 0.192049
  19. kc_percentage : 0.593759
  20. kc_width_percentage : 0.0331449
  21. volume_ema_diff : -0.233464
  22. volume_ema1 : 501338.63895168
  23. volume_ema2 : 654031.57308681
  24. chop : 53.8895
  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 : -0.0044244
  32. ema9_ema21_diff : 0.000718441
  33. ema21_ema50_diff : 0.00365761
  34. price_ema100_diff : 0.00386831
  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 : 0.282057
  43. kc_percentage : 0.246457
  44. kc_width_percentage : 0.0151956
  45. volume_ema_diff : 0.356523
  46. volume_ema1 : 148380.79008698
  47. volume_ema2 : 109383.12243289
  48. chop : 51.855
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.823
  52. ema21 : 18.8515
  53. ema50 : 18.8448
  54. ema100 : 18.805
  55. price_ema9_diff : -0.00329667
  56. ema9_ema21_diff : -0.00150964
  57. ema21_ema50_diff : 0.000352515
  58. price_ema100_diff : -0.0023445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0195529
  62. ema_slope_21 : -0.0123247
  63. ema_slope_50 : 0.00032384
  64. ema_slope_100 : 0.00523364
  65. rsi : 0.34156
  66. adx : 0.279348
  67. kc_percentage : -0.0281597
  68. kc_width_percentage : 0.00902507
  69. volume_ema_diff : 1.0081
  70. volume_ema1 : 92468.810542657
  71. volume_ema2 : 46047.732332923
  72. chop : 37.7319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110411
  77. 5m_price_ema100_diff: 
    0.00141716
  78. 5m_price: 
    110567
  79. 5m_correlation_with_coin: 
    0.75588
  80. btc_indicators
  81. 15m_ema100: 
    110242
  82. 15m_price_ema100_diff: 
    0.00229932
  83. 15m_price: 
    110496
  84. 15m_correlation_with_coin: 
    -0.017354
  85. btc_indicators
  86. 1H_ema100: 
    110399
  87. 1H_price_ema100_diff: 
    0.00152225
  88. 1H_price: 
    110567
  89. 1H_correlation_with_coin: 
    -0.138852
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:54:30		 02 Nov 2025
05:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.761 18.6991 18.8849 2 9.171
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 18.761
  • Stop Loss: 18.6991
  • Take Profit: 18.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6991 - 18.761 = -0.061899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.761 - 18.8849 = -0.1239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1239 / -0.061899999999998 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
2422.7636 100 129.1383 24.23
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 -0.061899999999998

Taille de position = 8 / -0.061899999999998 = -129.24

Taille de position USD = -129.24 x 18.761 = -2424.67

Donc, tu peux acheter -129.24 avec un stoploss a 18.6991

Avec un position size USD de -2424.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.24 x -0.061899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.24 x -0.1239 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -129.24
  • Taille de position USD -2424.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3625 % 109.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8849
            [entry_price] => 18.761
            [stop_loss] => 18.69291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8849
            [entry_price] => 18.761
            [stop_loss] => 18.68672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8849
            [entry_price] => 18.761
            [stop_loss] => 18.68053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8849
            [entry_price] => 18.761
            [stop_loss] => 18.66815
            [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] => 0.073
            [max_drawdown] => 0.184
            [rr_ratio] => 0.4
            [high] => 18.83400000
            [low] => 18.57700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:54:30-05:00
            [end_at] => 2025-11-02T06:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.684
            [rr_ratio] => 0.11
            [high] => 18.83600000
            [low] => 18.07700000
            [mfe_pct] => 0.4
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:54:30-05:00
            [end_at] => 2025-11-02T11:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.99900000
            [high_after] => 18.83600000
            [low_before] => 18.74600000
            [low_after] => 18.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)