Long Trade on AVAX 08 Nov 2025 at 01:27:29

Take profit at 17.821 (1.34 %) and Stop Loss at 17.467 (0.67 %)

Long Trade on AVAX

The 08 Nov 2025 at 01:27:29

With 67.7919 AVAX at 17.585$ per unit.

Position size of 1192.1204 $

Take profit at 17.821 (1.34 %) and Stop Loss at 17.467 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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 : 0.646149

15m : 0.025337

1H : 0.018273

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07867214172
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 17.7551
  4. ema21 : 17.4903
  5. ema50 : 17.052
  6. ema100 : 16.8299
  7. price_ema9_diff : -0.0095814
  8. ema9_ema21_diff : 0.0151376
  9. ema21_ema50_diff : 0.0257028
  10. price_ema100_diff : 0.0448653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329247
  14. ema_slope_21 : 0.36256
  15. ema_slope_50 : 0.24439
  16. ema_slope_100 : 0.138384
  17. rsi : 0.554588
  18. adx : 0.318008
  19. kc_percentage : 0.557891
  20. kc_width_percentage : 0.0702005
  21. volume_ema_diff : -0.299557
  22. volume_ema1 : 774346.23339616
  23. volume_ema2 : 1105509.8753943
  24. chop : 50.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.7956
  29. ema21 : 17.8618
  30. ema50 : 17.7423
  31. ema100 : 17.4531
  32. price_ema9_diff : -0.0118388
  33. ema9_ema21_diff : -0.00370691
  34. ema21_ema50_diff : 0.00673887
  35. price_ema100_diff : 0.0075556
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126301
  39. ema_slope_21 : -0.0478349
  40. ema_slope_50 : 0.0254133
  41. ema_slope_100 : 0.0498138
  42. rsi : 0.413649
  43. adx : 0.190416
  44. kc_percentage : 0.0413671
  45. kc_width_percentage : 0.0341989
  46. volume_ema_diff : -0.218505
  47. volume_ema1 : 207490.35209907
  48. volume_ema2 : 265504.52540486
  49. chop : 53.4012
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 17.6878
  54. ema21 : 17.7749
  55. ema50 : 17.8664
  56. ema100 : 17.9008
  57. price_ema9_diff : -0.00581276
  58. ema9_ema21_diff : -0.00489952
  59. ema21_ema50_diff : -0.00512273
  60. price_ema100_diff : -0.0176455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106775
  64. ema_slope_21 : -0.0764749
  65. ema_slope_50 : -0.0442682
  66. ema_slope_100 : -0.0231943
  67. rsi : 0.293614
  68. adx : 0.327837
  69. kc_percentage : -0.0756087
  70. kc_width_percentage : 0.0182042
  71. volume_ema_diff : 0.101733
  72. volume_ema1 : 83230.460807036
  73. volume_ema2 : 75544.991803219
  74. chop : 38.28
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102860
  80. 5m_price_ema100_diff:
    -0.00564282
  81. 5m_price:
    102279
  82. 5m_correlation_with_coin:
    0.646149
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.025337
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00665793
  91. 1H_price:
    102279
  92. 1H_correlation_with_coin:
    0.018273
  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] => 17.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2989130434782
                [ms_dist_from_last_low_pct] => 0.31903378339885
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8253859739076
                [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 01:15:00
                        [1] => 17.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2989130434782
                [ms_dist_from_last_low_pct] => 0.31903378339885
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4641371845268
                [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 01:25:00
                        [1] => 17.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5404029222936
                [ms_dist_from_last_low_pct] => 0.31903378339885
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9339714009001
                [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
-2.54%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
0.49%
TP to Pivot Distance
0.5790
3.25%
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 01:25:00 17.553 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3870
7.94%
TP to Pivot Distance
0.5790
3.25%
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 01:15:00 17.553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4850
14.23%
TP to Pivot Distance
0.5790
3.25%
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 17.553 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:27:29
08 Nov 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.585 17.467 17.821 2 9.278
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 17.585
  • Stop Loss: 17.467
  • Take Profit: 17.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.467 - 17.585 = -0.118

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.585 - 17.821 = -0.236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.236 / -0.118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.1204 100 67.7919 11.92
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 -0.118

Taille de position = 8 / -0.118 = -67.8

Taille de position USD = -67.8 x 17.585 = -1192.26

Donc, tu peux acheter -67.8 avec un stoploss a 17.467

Avec un position size USD de -1192.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.8 x -0.118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.8 x -0.236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.8
  • Taille de position USD -1192.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 11.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.821
            [stop_loss] => 17.467
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.88
            [stop_loss] => 17.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.939
            [stop_loss] => 17.467
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 21.21
            [high] => 17.88200000
            [low] => 17.57100000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:27:29-05:00
            [end_at] => 2025-11-08T03:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.109
            [rr_ratio] => 3.69
            [high] => 17.98700000
            [low] => 17.47600000
            [mfe_pct] => 2.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:27:29-05:00
            [end_at] => 2025-11-08T08:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.40000000
            [high_after] => 17.98700000
            [low_before] => 17.55300000
            [low_after] => 17.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)