Long Trade on AVAX 08 Nov 2025 at 04:48:07

Take profit at 17.9006 (1.1 %) and Stop Loss at 17.6072 (0.55 %)

Long Trade on AVAX

The 08 Nov 2025 at 04:48:07

With 81.7903 AVAX at 17.705$ per unit.

Position size of 1448.0979 $

Take profit at 17.9006 (1.1 %) and Stop Loss at 17.6072 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.659446

15m : -0.063725

1H : -0.121557

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06520737709
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 17.8001
  4. ema21 : 17.5825
  5. ema50 : 17.1344
  6. ema100 : 16.8153
  7. price_ema9_diff : -0.00534593
  8. ema9_ema21_diff : 0.0123783
  9. ema21_ema50_diff : 0.026148
  10. price_ema100_diff : 0.0529069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157686
  14. ema_slope_21 : 0.266885
  15. ema_slope_50 : 0.218061
  16. ema_slope_100 : 0.140849
  17. rsi : 0.560533
  18. adx : 0.301959
  19. kc_percentage : 0.583793
  20. kc_width_percentage : 0.0684032
  21. volume_ema_diff : -0.388929
  22. volume_ema1 : 659787.24675565
  23. volume_ema2 : 1079724.0771348
  24. chop : 62.2447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.8173
  29. ema21 : 17.8277
  30. ema50 : 17.7727
  31. ema100 : 17.5591
  32. price_ema9_diff : -0.00630505
  33. ema9_ema21_diff : -0.000581983
  34. ema21_ema50_diff : 0.00309325
  35. price_ema100_diff : 0.00830399
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0279765
  39. ema_slope_21 : -0.00183465
  40. ema_slope_50 : 0.0147555
  41. ema_slope_100 : 0.0340078
  42. rsi : 0.437668
  43. adx : 0.142969
  44. kc_percentage : 0.260389
  45. kc_width_percentage : 0.0287543
  46. volume_ema_diff : -0.510808
  47. volume_ema1 : 107467.0556519
  48. volume_ema2 : 219682.79411865
  49. chop : 60.7841
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 17.8295
  54. ema21 : 17.8415
  55. ema50 : 17.837
  56. ema100 : 17.8596
  57. price_ema9_diff : -0.00698516
  58. ema9_ema21_diff : -0.000672963
  59. ema21_ema50_diff : 0.000249489
  60. price_ema100_diff : -0.00865669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0297693
  64. ema_slope_21 : 0.0020315
  65. ema_slope_50 : 0.00428878
  66. ema_slope_100 : -0.000577865
  67. rsi : 0.363966
  68. adx : 0.152186
  69. kc_percentage : -0.0232695
  70. kc_width_percentage : 0.0147859
  71. volume_ema_diff : -0.246453
  72. volume_ema1 : 41716.75556196
  73. volume_ema2 : 55360.566219697
  74. chop : 42.0212
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102495
  80. 5m_price_ema100_diff:
    -0.00128969
  81. 5m_price:
    102363
  82. 5m_correlation_with_coin:
    0.659446
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00102154
  86. 15m_price:
    102363
  87. 15m_correlation_with_coin:
    -0.063725
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00243477
  91. 1H_price:
    102363
  92. 1H_correlation_with_coin:
    -0.121557
  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 01:00:00
                        [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] => -4.0163043478261
                [ms_dist_from_last_low_pct] => 0.61527943941207
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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 07:45:00
                        [1] => 16.111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 17.963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 18.039
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 17.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 17.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 17.987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 17.661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8124200811697
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8458750920106
                [ms_bos_up] => 0
                [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 22:20:00
                        [1] => 18.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 17.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 18.068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:45:00
                        [1] => 17.783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 17.571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 17.715
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:40:00
                        [1] => 17.987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 17.661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8124200811697
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73608515939074
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
0.31%
TP to Pivot Distance
0.2794
1.56%
DateTime Price Type
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
2025-11-08 01:45:00 17.783 ↑ High
2025-11-08 02:25:00 17.571 ↓ Low
2025-11-08 03:15:00 17.715 ↓ Low
2025-11-08 03:40:00 17.987 ↑ High
2025-11-08 04:05:00 17.791 ↓ Low
2025-11-08 04:45:00 17.661 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5272
8.67%
TP to Pivot Distance
0.4994
2.79%
DateTime Price Type
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
2025-11-08 03:30:00 17.987 ↑ High
2025-11-08 04:45:00 17.661 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
2.6252
14.91%
TP to Pivot Distance
0.4994
2.79%
DateTime Price Type
2025-11-04 01:00:00 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
04:48:07
08 Nov 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.705 17.6072 17.9006 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 17.705
  • Stop Loss: 17.6072
  • Take Profit: 17.9006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6072 - 17.705 = -0.097799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.705 - 17.9006 = -0.1956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1956 / -0.097799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.0979 100 81.7903 14.48
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 -0.097799999999999

Taille de position = 8 / -0.097799999999999 = -81.8

Taille de position USD = -81.8 x 17.705 = -1448.27

Donc, tu peux acheter -81.8 avec un stoploss a 17.6072

Avec un position size USD de -1448.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.8 x -0.097799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.8 x -0.1956 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.8
  • Taille de position USD -1448.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 60.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9006
            [stop_loss] => 17.6072
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.9495
            [stop_loss] => 17.6072
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.9984
            [stop_loss] => 17.6072
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.0473
            [stop_loss] => 17.6072
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.0962
            [stop_loss] => 17.6072
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.1451
            [stop_loss] => 17.6072
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.194
            [stop_loss] => 17.6072
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.2429
            [stop_loss] => 17.6072
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.2918
            [stop_loss] => 17.6072
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.3407
            [stop_loss] => 17.6072
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.3896
            [stop_loss] => 17.6072
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.058999999999997
            [rr_ratio] => 4.46
            [high] => 17.96800000
            [low] => 17.64600000
            [mfe_pct] => 1.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:48:07-05:00
            [end_at] => 2025-11-08T06:48:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.704
            [rr_ratio] => 0.37
            [high] => 17.96800000
            [low] => 17.00100000
            [mfe_pct] => 1.49
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:48:07-05:00
            [end_at] => 2025-11-08T11:48:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.98700000
            [high_after] => 17.96800000
            [low_before] => 17.55300000
            [low_after] => 17.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)