Long Trade on AVAX 02 Nov 2025 at 04:57:34

Take profit at 18.8765 (0.64 %) and Stop Loss at 18.6972 (0.32 %)

Long Trade on AVAX

The 02 Nov 2025 at 04:57:34

With 133.8393 AVAX at 18.757$ per unit.

Position size of 2510.4232 $

Take profit at 18.8765 (0.64 %) and Stop Loss at 18.6972 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
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 : 0.748218

15m : 0.062288

1H : -0.048231

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03984879301
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 18.7912
  4. ema21 : 18.6952
  5. ema50 : 18.6215
  6. ema100 : 18.7564
  7. price_ema9_diff : -0.00182469
  8. ema9_ema21_diff : 0.00513512
  9. ema21_ema50_diff : 0.00396175
  10. price_ema100_diff : 2.96384E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0812944
  14. ema_slope_21 : 0.076657
  15. ema_slope_50 : 0.0376739
  16. ema_slope_100 : -0.000692628
  17. rsi : 0.548186
  18. adx : 0.191541
  19. kc_percentage : 0.587657
  20. kc_width_percentage : 0.0332586
  21. volume_ema_diff : -0.168704
  22. volume_ema1 : 548285.06125168
  23. volume_ema2 : 659554.6815927
  24. chop : 53.8959
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 18.8443
  29. ema21 : 18.8308
  30. ema50 : 18.7622
  31. ema100 : 18.6887
  32. price_ema9_diff : -0.00463667
  33. ema9_ema21_diff : 0.000718441
  34. ema21_ema50_diff : 0.00365761
  35. price_ema100_diff : 0.00365428
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00669967
  39. ema_slope_21 : 0.0290325
  40. ema_slope_50 : 0.0290653
  41. ema_slope_100 : 0.0220256
  42. rsi : 0.449465
  43. adx : 0.282057
  44. kc_percentage : 0.232427
  45. kc_width_percentage : 0.0151988
  46. volume_ema_diff : 0.356523
  47. volume_ema1 : 148380.79008698
  48. volume_ema2 : 109383.12243289
  49. chop : 51.855
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 18.8082
  54. ema21 : 18.842
  55. ema50 : 18.8409
  56. ema100 : 18.8031
  57. price_ema9_diff : -0.00272448
  58. ema9_ema21_diff : -0.00179655
  59. ema21_ema50_diff : 6.13905E-5
  60. price_ema100_diff : -0.00245333
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0237758
  64. ema_slope_21 : -0.0149421
  65. ema_slope_50 : -0.0012823
  66. ema_slope_100 : 0.00440405
  67. rsi : 0.34406
  68. adx : 0.284287
  69. kc_percentage : -0.0203636
  70. kc_width_percentage : 0.00857212
  71. volume_ema_diff : 1.1739
  72. volume_ema1 : 108075.25348399
  73. volume_ema2 : 49714.720992542
  74. chop : 36.8958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110418
  80. 5m_price_ema100_diff:
    0.00207553
  81. 5m_price:
    110647
  82. 5m_correlation_with_coin:
    0.748218
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00229932
  86. 15m_price:
    110496
  87. 15m_correlation_with_coin:
    0.062288
  88. btc_indicators
  89. 1H_ema100:
    110401
  90. 1H_price_ema100_diff:
    0.00223162
  91. 1H_price:
    110647
  92. 1H_correlation_with_coin:
    -0.048231
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 20.192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 19.042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 17.509
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 18.465
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 18.571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 17.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 18.736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 18.407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 18.488
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 18.999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2579609453129
                [ms_dist_from_last_low_pct] => 1.4712245781047
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7639549978364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 18.729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 13:45:00
                        [1] => 18.545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 18.726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 18.488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 20:00:00
                        [1] => 18.731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 21:45:00
                        [1] => 18.625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 18.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 18.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:45:00
                        [1] => 18.999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 04:45:00
                        [1] => 18.741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2579609453129
                [ms_dist_from_last_low_pct] => 0.10138199669176
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3766607971826
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 23:05:00
                        [1] => 18.673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:35:00
                        [1] => 18.719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 23:50:00
                        [1] => 18.614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 00:55:00
                        [1] => 18.903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 01:55:00
                        [1] => 18.977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 02:20:00
                        [1] => 18.845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 02:50:00
                        [1] => 18.999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 03:45:00
                        [1] => 18.814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 04:25:00
                        [1] => 18.942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 04:55:00
                        [1] => 18.741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96082779009608
                [ms_dist_from_last_low_pct] => 0.10138199669176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0725148071074
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 23:05:00 18.673 ↓ Low
2025-11-01 23:35:00 18.719 ↑ High
2025-11-01 23:50:00 18.614 ↓ Low
2025-11-02 00:55:00 18.903 ↑ High
2025-11-02 01:55:00 18.977 ↑ High
2025-11-02 02:20:00 18.845 ↓ Low
2025-11-02 02:50:00 18.999 ↑ High
2025-11-02 03:45:00 18.814 ↓ Low
2025-11-02 04:25:00 18.942 ↑ High
2025-11-02 04:55:00 18.741 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 12:45:00 18.729 ↑ High
2025-11-01 13:45:00 18.545 ↓ Low
2025-11-01 16:30:00 18.726 ↑ High
2025-11-01 18:00:00 18.488 ↓ Low
2025-11-01 20:00:00 18.731 ↑ High
2025-11-01 21:45:00 18.625 ↓ Low
2025-11-01 22:30:00 18.8 ↑ High
2025-11-01 23:45:00 18.614 ↓ Low
2025-11-02 02:45:00 18.999 ↑ High
2025-11-02 04:45:00 18.741 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-29 14:00:00 20.192 ↑ High
2025-10-30 00:00:00 19.042 ↓ Low
2025-10-30 15:00:00 17.509 ↓ Low
2025-10-31 00:00:00 18.465 ↑ High
2025-10-31 08:00:00 18.571 ↑ High
2025-10-31 13:00:00 17.78 ↓ Low
2025-11-01 09:00:00 18.736 ↑ High
2025-11-01 10:00:00 18.407 ↓ Low
2025-11-01 18:00:00 18.488 ↓ Low
2025-11-02 02:00:00 18.999 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:57:34
02 Nov 2025
05:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.757 18.6972 18.8765 2 9.198
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 18.757
  • Stop Loss: 18.6972
  • Take Profit: 18.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6972 - 18.757 = -0.059800000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.757 - 18.8765 = -0.1195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1195 / -0.059800000000003 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
2510.4232 100 133.8393 25.10
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 -0.059800000000003

Taille de position = 8 / -0.059800000000003 = -133.78

Taille de position USD = -133.78 x 18.757 = -2509.31

Donc, tu peux acheter -133.78 avec un stoploss a 18.6972

Avec un position size USD de -2509.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.78 x -0.059800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.78 x -0.1195 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -133.78
  • Taille de position USD -2509.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3412 % 107.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8765
            [entry_price] => 18.757
            [stop_loss] => 18.69122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8765
            [entry_price] => 18.757
            [stop_loss] => 18.68524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8765
            [entry_price] => 18.757
            [stop_loss] => 18.67926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8765
            [entry_price] => 18.757
            [stop_loss] => 18.6673
            [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] => 0.076999999999998
            [max_drawdown] => 0.18
            [rr_ratio] => 0.43
            [high] => 18.83400000
            [low] => 18.57700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:57:34-05:00
            [end_at] => 2025-11-02T06:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078999999999997
            [max_drawdown] => 0.68
            [rr_ratio] => 0.12
            [high] => 18.83600000
            [low] => 18.07700000
            [mfe_pct] => 0.42
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:57:34-05:00
            [end_at] => 2025-11-02T11:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.99900000
            [high_after] => 18.83600000
            [low_before] => 18.74100000
            [low_after] => 18.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)