Long Trade on AVAX 09 Nov 2025 at 12:44:40

Take profit at 17.7318 (1 %) and Stop Loss at 17.4696 (0.5 %)

Long Trade on AVAX

The 09 Nov 2025 at 12:44:40

With 91.5361 AVAX at 17.557$ per unit.

Position size of 1607.0999 $

Take profit at 17.7318 (1 %) and Stop Loss at 17.4696 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.746677

15m : -0.005125

1H : -0.095482

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05826478869
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 17.4722
  4. ema21 : 17.3601
  5. ema50 : 17.2685
  6. ema100 : 17.0928
  7. price_ema9_diff : 0.00484947
  8. ema9_ema21_diff : 0.00645975
  9. ema21_ema50_diff : 0.00530409
  10. price_ema100_diff : 0.0271524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176571
  14. ema_slope_21 : 0.0499983
  15. ema_slope_50 : 0.0280539
  16. ema_slope_100 : 0.0335388
  17. rsi : 0.570719
  18. adx : 0.206169
  19. kc_percentage : 0.708599
  20. kc_width_percentage : 0.0527987
  21. volume_ema_diff : 0.0393812
  22. volume_ema1 : 813323.75029852
  23. volume_ema2 : 782507.6286865
  24. chop : 42.8826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.6742
  29. ema21 : 17.5901
  30. ema50 : 17.4137
  31. ema100 : 17.3005
  32. price_ema9_diff : -0.0066344
  33. ema9_ema21_diff : 0.00477887
  34. ema21_ema50_diff : 0.0101324
  35. price_ema100_diff : 0.0148211
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0675045
  39. ema_slope_21 : 0.107006
  40. ema_slope_50 : 0.0845593
  41. ema_slope_100 : 0.052325
  42. rsi : 0.543885
  43. adx : 0.257998
  44. kc_percentage : 0.406027
  45. kc_width_percentage : 0.0252296
  46. volume_ema_diff : -0.244906
  47. volume_ema1 : 151744.95326974
  48. volume_ema2 : 200961.8189825
  49. chop : 57.3974
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 17.6395
  54. ema21 : 17.673
  55. ema50 : 17.6224
  56. ema100 : 17.4915
  57. price_ema9_diff : -0.00467728
  58. ema9_ema21_diff : -0.00189551
  59. ema21_ema50_diff : 0.00286721
  60. price_ema100_diff : 0.00374205
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0222187
  64. ema_slope_21 : -0.00387934
  65. ema_slope_50 : 0.0182477
  66. ema_slope_100 : 0.0258188
  67. rsi : 0.359349
  68. adx : 0.204938
  69. kc_percentage : -0.0344114
  70. kc_width_percentage : 0.0123012
  71. volume_ema_diff : 0.260014
  72. volume_ema1 : 92661.791445056
  73. volume_ema2 : 73540.276628507
  74. chop : 47.3182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102914
  80. 5m_price_ema100_diff:
    0.00512466
  81. 5m_price:
    103441
  82. 5m_correlation_with_coin:
    0.746677
  83. btc_indicators
  84. 15m_ema100:
    102354
  85. 15m_price_ema100_diff:
    0.0131534
  86. 15m_price:
    103701
  87. 15m_correlation_with_coin:
    -0.005125
  88. btc_indicators
  89. 1H_ema100:
    102367
  90. 1H_price_ema100_diff:
    0.0104932
  91. 1H_price:
    103441
  92. 1H_correlation_with_coin:
    -0.095482
  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] => 2025-11-05 13:00:00
                        [1] => 16.981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 15.587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 17.001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 17.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 16.788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 17.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7571348628987
                [ms_dist_from_last_low_pct] => 4.5746962115797
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.4450798189183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-08 11:15:00
                        [1] => 17.033
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 17.362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 17.097
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 17.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 16.788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 17.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 17.159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 16.879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 17.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 17.534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7571348628987
                [ms_dist_from_last_low_pct] => 0.12547051442912
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9162769476446
                [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] => 2025-11-09 06:30:00
                        [1] => 17.185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 06:45:00
                        [1] => 17.319
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 07:20:00
                        [1] => 17.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 17.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 17.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 17.558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:20:00
                        [1] => 17.838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 17.584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 17.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 17.534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3707865168539
                [ms_dist_from_last_low_pct] => 0.12547051442912
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.517052583552
                [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
-1.37%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2846
1.63%
TP to Pivot Distance
0.1382
0.78%
DateTime Price Type
2025-11-09 06:30:00 17.185 ↓ Low
2025-11-09 06:45:00 17.319 ↑ High
2025-11-09 07:20:00 17.371 ↑ High
2025-11-09 09:05:00 17.374 ↓ Low
2025-11-09 09:30:00 17.87 ↑ High
2025-11-09 09:55:00 17.558 ↓ Low
2025-11-09 10:20:00 17.838 ↑ High
2025-11-09 11:15:00 17.584 ↓ Low
2025-11-09 11:50:00 17.8 ↑ High
2025-11-09 12:40:00 17.534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6816
3.90%
TP to Pivot Distance
0.1382
0.78%
DateTime Price Type
2025-11-08 11:15:00 17.033 ↓ Low
2025-11-08 13:45:00 17.362 ↑ High
2025-11-08 14:15:00 17.097 ↓ Low
2025-11-08 19:00:00 17.51 ↑ High
2025-11-08 22:15:00 16.788 ↓ Low
2025-11-08 23:15:00 17.05 ↑ High
2025-11-09 04:15:00 17.159 ↑ High
2025-11-09 05:00:00 16.879 ↓ Low
2025-11-09 09:30:00 17.87 ↑ High
2025-11-09 12:30:00 17.534 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
4.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8826
10.78%
TP to Pivot Distance
0.6682
3.77%
DateTime Price Type
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
2025-11-08 11:00:00 17.001 ↓ Low
2025-11-08 19:00:00 17.51 ↑ High
2025-11-08 22:00:00 16.788 ↓ Low
2025-11-09 09:00:00 17.87 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:44:40
09 Nov 2025
13:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.557 17.4696 17.7318 2 9.01
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 17.557
  • Stop Loss: 17.4696
  • Take Profit: 17.7318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4696 - 17.557 = -0.087399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.557 - 17.7318 = -0.1748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1748 / -0.087399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1607.0999 100 91.5361 16.07
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 -0.087399999999999

Taille de position = 8 / -0.087399999999999 = -91.53

Taille de position USD = -91.53 x 17.557 = -1606.99

Donc, tu peux acheter -91.53 avec un stoploss a 17.4696

Avec un position size USD de -1606.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.53 x -0.087399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.53 x -0.1748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.53
  • Taille de position USD -1606.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5126 % 102.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7318
            [entry_price] => 17.557
            [stop_loss] => 17.46086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7318
            [entry_price] => 17.557
            [stop_loss] => 17.45212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7318
            [entry_price] => 17.557
            [stop_loss] => 17.44338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.7318
            [entry_price] => 17.557
            [stop_loss] => 17.4259
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.111
            [rr_ratio] => 2.14
            [high] => 17.79400000
            [low] => 17.44600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:44:40-05:00
            [end_at] => 2025-11-09T14:44:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.111
            [rr_ratio] => 3.78
            [high] => 17.97700000
            [low] => 17.44600000
            [mfe_pct] => 2.39
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:44:40-05:00
            [end_at] => 2025-11-09T19:44:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87000000
            [high_after] => 17.90600000
            [low_before] => 17.37400000
            [low_after] => 17.44600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)