Long Trade on AVAX 07 Nov 2025 at 22:58:49

Take profit at 18.1125 (1.42 %) and Stop Loss at 17.7322 (0.71 %)

Long Trade on AVAX

The 07 Nov 2025 at 22:58:49

With 63.106 AVAX at 17.859$ per unit.

Position size of 1127.0096 $

Take profit at 18.1125 (1.42 %) and Stop Loss at 17.7322 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
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 : range_medium

BTC Correlation Score

5m : 0.543116

15m : -0.039048

1H : 0.056849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0845139188
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 17.787
  4. ema21 : 17.4097
  5. ema50 : 16.9614
  6. ema100 : 16.7522
  7. price_ema9_diff : 0.0040436
  8. ema9_ema21_diff : 0.0216715
  9. ema21_ema50_diff : 0.0264305
  10. price_ema100_diff : 0.0660676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.614474
  14. ema_slope_21 : 0.469017
  15. ema_slope_50 : 0.269562
  16. ema_slope_100 : 0.146089
  17. rsi : 0.642087
  18. adx : 0.324539
  19. kc_percentage : 0.817562
  20. kc_width_percentage : 0.0744859
  21. volume_ema_diff : -0.0717918
  22. volume_ema1 : 1092593.1820412
  23. volume_ema2 : 1177099.2678973
  24. chop : 24.421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.0364
  29. ema21 : 17.9668
  30. ema50 : 17.7073
  31. ema100 : 17.3556
  32. price_ema9_diff : -0.00983726
  33. ema9_ema21_diff : 0.0038717
  34. ema21_ema50_diff : 0.0146573
  35. price_ema100_diff : 0.029
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101267
  39. ema_slope_21 : 0.0847537
  40. ema_slope_50 : 0.0994049
  41. ema_slope_100 : 0.0905316
  42. rsi : 0.532301
  43. adx : 0.289059
  44. kc_percentage : 0.328627
  45. kc_width_percentage : 0.0375994
  46. volume_ema_diff : -0.329521
  47. volume_ema1 : 204052.12332419
  48. volume_ema2 : 304338.10389137
  49. chop : 45.0168
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 17.9855
  54. ema21 : 18.0368
  55. ema50 : 18.0089
  56. ema100 : 17.9625
  57. price_ema9_diff : -0.0070339
  58. ema9_ema21_diff : -0.00284751
  59. ema21_ema50_diff : 0.00155049
  60. price_ema100_diff : -0.00576696
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0847283
  64. ema_slope_21 : -0.0282881
  65. ema_slope_50 : 0.0045175
  66. ema_slope_100 : 0.00858401
  67. rsi : 0.374923
  68. adx : 0.184506
  69. kc_percentage : -0.0265299
  70. kc_width_percentage : 0.0188219
  71. volume_ema_diff : -0.0439793
  72. volume_ema1 : 83814.421520942
  73. volume_ema2 : 87670.097648604
  74. chop : 40.9204
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103132
  80. 5m_price_ema100_diff:
    -0.00495875
  81. 5m_price:
    102621
  82. 5m_correlation_with_coin:
    0.543116
  83. btc_indicators
  84. 15m_ema100:
    102378
  85. 15m_price_ema100_diff:
    0.00315965
  86. 15m_price:
    102702
  87. 15m_correlation_with_coin:
    -0.039048
  88. btc_indicators
  89. 1H_ema100:
    102909
  90. 1H_price_ema100_diff:
    -0.0028041
  91. 1H_price:
    102621
  92. 1H_correlation_with_coin:
    0.056849
  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] => 2025-11-03 23:00:00
                        [1] => 16.999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 15.963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 16.842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 14.982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 16.217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 16.981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 15.587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 18.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0760869565217
                [ms_dist_from_last_low_pct] => 10.907960199005
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.427860696517
                [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] => 2025-11-06 22:00:00
                        [1] => 16.509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 16.326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 16.111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 17.963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 17.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 17.828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0760869565217
                [ms_dist_from_last_low_pct] => 0.033654924837336
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2084361678259
                [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] => 2025-11-07 16:30:00
                        [1] => 17.832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 17.852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:40:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 17.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 17.996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 17.667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 18.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 17.828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9031903190319
                [ms_dist_from_last_low_pct] => 0.033654924837336
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9744222571236
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
0.41%
TP to Pivot Distance
0.2875
1.59%
DateTime Price Type
2025-11-07 16:30:00 17.832 ↓ Low
2025-11-07 17:15:00 18.039 ↑ High
2025-11-07 17:30:00 17.852 ↓ Low
2025-11-07 17:40:00 18.039 ↑ High
2025-11-07 18:50:00 17.66 ↓ Low
2025-11-07 19:10:00 17.996 ↑ High
2025-11-07 19:55:00 17.667 ↓ Low
2025-11-07 21:40:00 18.4 ↑ High
2025-11-07 22:20:00 18.18 ↑ High
2025-11-07 22:55:00 17.828 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6522
9.32%
TP to Pivot Distance
0.2875
1.59%
DateTime Price Type
2025-11-06 22:00:00 16.509 ↑ High
2025-11-06 23:30:00 16.326 ↓ Low
2025-11-07 03:00:00 17.022 ↑ High
2025-11-07 07:45:00 16.111 ↓ Low
2025-11-07 09:30:00 16.08 ↓ Low
2025-11-07 13:15:00 17.963 ↑ High
2025-11-07 17:15:00 18.039 ↑ High
2025-11-07 18:45:00 17.66 ↓ Low
2025-11-07 21:30:00 18.4 ↑ High
2025-11-07 22:45:00 17.828 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
10.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7502
15.51%
TP to Pivot Distance
0.2875
1.59%
DateTime Price Type
2025-11-03 23:00:00 16.999 ↑ High
2025-11-04 00:00:00 15.963 ↓ Low
2025-11-04 09:00:00 16.842 ↑ High
2025-11-04 15:00:00 14.982 ↓ Low
2025-11-05 05:00:00 16.217 ↓ Low
2025-11-05 13:00:00 16.981 ↑ High
2025-11-06 11:00:00 15.587 ↓ Low
2025-11-07 03:00:00 17.022 ↑ High
2025-11-07 09:00:00 16.08 ↓ Low
2025-11-07 21:00:00 18.4 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:58:49
08 Nov 2025
01:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.859 17.7322 18.1125 2 9.243
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 17.859
  • Stop Loss: 17.7322
  • Take Profit: 18.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7322 - 17.859 = -0.1268

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.859 - 18.1125 = -0.2535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2535 / -0.1268 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1127.0096 100 63.106 11.27
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 -0.1268

Taille de position = 8 / -0.1268 = -63.09

Taille de position USD = -63.09 x 17.859 = -1126.72

Donc, tu peux acheter -63.09 avec un stoploss a 17.7322

Avec un position size USD de -1126.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.09 x -0.1268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.09 x -0.2535 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -63.09
  • Taille de position USD -1126.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9687 % 136.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1125
            [entry_price] => 17.859
            [stop_loss] => 17.71952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1125
            [entry_price] => 17.859
            [stop_loss] => 17.70684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1125
            [entry_price] => 17.859
            [stop_loss] => 17.69416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.1125
            [entry_price] => 17.859
            [stop_loss] => 17.6688
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.123
            [rr_ratio] => 1.7
            [high] => 18.06800000
            [low] => 17.73600000
            [mfe_pct] => 1.17
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:58:49-05:00
            [end_at] => 2025-11-08T00:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.306
            [rr_ratio] => 0.68
            [high] => 18.06800000
            [low] => 17.55300000
            [mfe_pct] => 1.17
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:58:49-05:00
            [end_at] => 2025-11-08T05:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.40000000
            [high_after] => 18.06800000
            [low_before] => 17.66700000
            [low_after] => 17.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)