Long Trade on AVAX 08 Nov 2025 at 01:15:36

Take profit at 17.8682 (1.22 %) and Stop Loss at 17.5439 (0.61 %)

Long Trade on AVAX

The 08 Nov 2025 at 01:15:36

With 73.9964 AVAX at 17.652$ per unit.

Position size of 1306.1844 $

Take profit at 17.8682 (1.22 %) and Stop Loss at 17.5439 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.64621

15m : 0.170772

1H : 0.154468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07207557937
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 17.7685
  4. ema21 : 17.4964
  5. ema50 : 17.0546
  6. ema100 : 16.8312
  7. price_ema9_diff : -0.0065576
  8. ema9_ema21_diff : 0.0155501
  9. ema21_ema50_diff : 0.0259019
  10. price_ema100_diff : 0.0487636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335785
  14. ema_slope_21 : 0.365588
  15. ema_slope_50 : 0.245712
  16. ema_slope_100 : 0.139052
  17. rsi : 0.572091
  18. adx : 0.319588
  19. kc_percentage : 0.608153
  20. kc_width_percentage : 0.0691862
  21. volume_ema_diff : -0.34677
  22. volume_ema1 : 717807.12726283
  23. volume_ema2 : 1098858.2158492
  24. chop : 50.4894
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.7934
  29. ema21 : 17.8608
  30. ema50 : 17.7418
  31. ema100 : 17.4529
  32. price_ema9_diff : -0.00795124
  33. ema9_ema21_diff : -0.00377431
  34. ema21_ema50_diff : 0.00670698
  35. price_ema100_diff : 0.011407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127315
  39. ema_slope_21 : -0.0482987
  40. ema_slope_50 : 0.02521
  41. ema_slope_100 : 0.0497092
  42. rsi : 0.408269
  43. adx : 0.190416
  44. kc_percentage : 0.13252
  45. kc_width_percentage : 0.0320297
  46. volume_ema_diff : -0.296131
  47. volume_ema1 : 185019.46499907
  48. volume_ema2 : 262860.89162839
  49. chop : 53.296
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 17.7229
  54. ema21 : 17.8055
  55. ema50 : 17.8875
  56. ema100 : 17.9225
  57. price_ema9_diff : -0.00400319
  58. ema9_ema21_diff : -0.00464132
  59. ema21_ema50_diff : -0.00458435
  60. price_ema100_diff : -0.0150964
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0900755
  64. ema_slope_21 : -0.0642822
  65. ema_slope_50 : -0.0372503
  66. ema_slope_100 : -0.0200288
  67. rsi : 0.324537
  68. adx : 0.313443
  69. kc_percentage : -0.0223459
  70. kc_width_percentage : 0.0160972
  71. volume_ema_diff : 0.342933
  72. volume_ema1 : 98499.36206583
  73. volume_ema2 : 73346.43390866
  74. chop : 40.9959
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102895
  80. 5m_price_ema100_diff:
    -0.0078107
  81. 5m_price:
    102091
  82. 5m_correlation_with_coin:
    0.64621
  83. btc_indicators
  84. 15m_ema100:
    102383
  85. 15m_price_ema100_diff:
    -0.00284802
  86. 15m_price:
    102091
  87. 15m_correlation_with_coin:
    0.170772
  88. btc_indicators
  89. 1H_ema100:
    102961
  90. 1H_price_ema100_diff:
    -0.00844794
  91. 1H_price:
    102091
  92. 1H_correlation_with_coin:
    0.154468
  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] => 2025-11-04 00:00:00
                        [1] => 15.963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 16.842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 14.982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 16.217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 16.981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 15.587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 17.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0054347826087
                [ms_dist_from_last_low_pct] => 0.27818780515499
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4623594867719
                [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] => 2025-11-07 00:15:00
                        [1] => 16.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 16.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 17.963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 17.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 17.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 17.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0054347826087
                [ms_dist_from_last_low_pct] => 0.27818780515499
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1127512206199
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:30:00
                        [1] => 17.852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:40:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 17.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 17.996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 17.667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 18.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 17.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 18.068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:10:00
                        [1] => 17.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.241531990259
                [ms_dist_from_last_low_pct] => 0.27818780515499
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5774951742932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
0.40%
TP to Pivot Distance
0.5318
2.98%
DateTime Price Type
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 23:05:00 17.81 ↓ Low
2025-11-07 23:50:00 18.068 ↑ High
2025-11-08 01:10:00 17.614 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4639
8.34%
TP to Pivot Distance
0.5318
2.98%
DateTime Price Type
2025-11-07 00:15:00 16.53 ↓ 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 23:00:00 17.81 ↓ Low
2025-11-08 01:00:00 17.614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5619
14.60%
TP to Pivot Distance
0.5318
2.98%
DateTime Price Type
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
2025-11-08 01:00:00 17.614 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:15:36
08 Nov 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.652 17.5439 17.8682 2 9.293
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 17.652
  • Stop Loss: 17.5439
  • Take Profit: 17.8682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5439 - 17.652 = -0.1081

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.652 - 17.8682 = -0.2162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2162 / -0.1081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.1844 100 73.9964 13.06
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 -0.1081

Taille de position = 8 / -0.1081 = -74.01

Taille de position USD = -74.01 x 17.652 = -1306.42

Donc, tu peux acheter -74.01 avec un stoploss a 17.5439

Avec un position size USD de -1306.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.01 x -0.1081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.01 x -0.2162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74.01
  • Taille de position USD -1306.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 91.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8682
            [stop_loss] => 17.5439
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.92225
            [stop_loss] => 17.5439
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.9763
            [stop_loss] => 17.5439
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.099
            [rr_ratio] => 2.32
            [high] => 17.88200000
            [low] => 17.55300000
            [mfe_pct] => 1.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:15:36-05:00
            [end_at] => 2025-11-08T03:15:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.176
            [rr_ratio] => 1.9
            [high] => 17.98700000
            [low] => 17.47600000
            [mfe_pct] => 1.9
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:15:36-05:00
            [end_at] => 2025-11-08T08:15:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.40000000
            [high_after] => 17.98700000
            [low_before] => 17.61400000
            [low_after] => 17.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)