Long Trade on AVAX 09 Nov 2025 at 12:58:51

Take profit at 17.7048 (0.89 %) and Stop Loss at 17.4711 (0.44 %)

Long Trade on AVAX

The 09 Nov 2025 at 12:58:51

With 102.7101 AVAX at 17.549$ per unit.

Position size of 1802.4589 $

Take profit at 17.7048 (0.89 %) and Stop Loss at 17.4711 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.746893

15m : 0.012255

1H : -0.014642

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05192610452
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 17.4706
  4. ema21 : 17.3593
  5. ema50 : 17.2682
  6. ema100 : 17.0927
  7. price_ema9_diff : 0.00448359
  8. ema9_ema21_diff : 0.00640975
  9. ema21_ema50_diff : 0.00528023
  10. price_ema100_diff : 0.0266939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.175792
  14. ema_slope_21 : 0.0496471
  15. ema_slope_50 : 0.027902
  16. ema_slope_100 : 0.0334613
  17. rsi : 0.567922
  18. adx : 0.206169
  19. kc_percentage : 0.700791
  20. kc_width_percentage : 0.0528227
  21. volume_ema_diff : 0.0614607
  22. volume_ema1 : 833066.60463185
  23. volume_ema2 : 784830.3174316
  24. chop : 42.8826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.6443
  29. ema21 : 17.5836
  30. ema50 : 17.4168
  31. ema100 : 17.2984
  32. price_ema9_diff : -0.00540267
  33. ema9_ema21_diff : 0.00345045
  34. ema21_ema50_diff : 0.00957584
  35. price_ema100_diff : 0.0144837
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475639
  39. ema_slope_21 : 0.0939552
  40. ema_slope_50 : 0.0799872
  41. ema_slope_100 : 0.0513784
  42. rsi : 0.518697
  43. adx : 0.246577
  44. kc_percentage : 0.40282
  45. kc_width_percentage : 0.0246247
  46. volume_ema_diff : -0.186617
  47. volume_ema1 : 150506.98527983
  48. volume_ema2 : 185038.30930415
  49. chop : 60.785
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 17.601
  54. ema21 : 17.6453
  55. ema50 : 17.6147
  56. ema100 : 17.4893
  57. price_ema9_diff : -0.00295959
  58. ema9_ema21_diff : -0.00250637
  59. ema21_ema50_diff : 0.00173253
  60. price_ema100_diff : 0.00341017
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.062034
  64. ema_slope_21 : -0.0287526
  65. ema_slope_50 : 0.00459466
  66. ema_slope_100 : 0.0189765
  67. rsi : 0.359813
  68. adx : 0.245109
  69. kc_percentage : -0.00853639
  70. kc_width_percentage : 0.01061
  71. volume_ema_diff : -0.406273
  72. volume_ema1 : 40172.456991128
  73. volume_ema2 : 67661.56098475
  74. chop : 44.6868
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    0.00605578
  81. 5m_price:
    103568
  82. 5m_correlation_with_coin:
    0.746893
  83. btc_indicators
  84. 15m_ema100:
    102346
  85. 15m_price_ema100_diff:
    0.0120568
  86. 15m_price:
    103580
  87. 15m_correlation_with_coin:
    0.012255
  88. btc_indicators
  89. 1H_ema100:
    102370
  90. 1H_price_ema100_diff:
    0.0117052
  91. 1H_price:
    103568
  92. 1H_correlation_with_coin:
    -0.014642
  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] => -1.7739227756016
                [ms_dist_from_last_low_pct] => 4.5568263045032
                [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] => -1.7739227756016
                [ms_dist_from_last_low_pct] => 0.10836089882515
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 06:45:00
                        [1] => 17.319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 07:20:00
                        [1] => 17.371
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 17.374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 17.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 17.558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:20:00
                        [1] => 17.838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 17.584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 17.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 17.534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:50:00
                        [1] => 17.534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3876404494382
                [ms_dist_from_last_low_pct] => 0.10836089882515
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.39%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
0.56%
TP to Pivot Distance
0.1652
0.93%
DateTime Price Type
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
2025-11-09 12:50:00 17.534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.6831
3.91%
TP to Pivot Distance
0.1652
0.93%
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
-1.77%
Dist From Last Low Pct
4.56%
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
1.8841
10.78%
TP to Pivot Distance
0.6952
3.93%
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
12:58:51
09 Nov 2025
13:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.549 17.4711 17.7048 2 9.313
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 17.549
  • Stop Loss: 17.4711
  • Take Profit: 17.7048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4711 - 17.549 = -0.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.549 - 17.7048 = -0.1558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1558 / -0.0779 = 2

📌 Position Size

Amount Margin Quantity Leverage
1802.4589 100 102.7101 18.02
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 -0.0779

Taille de position = 8 / -0.0779 = -102.7

Taille de position USD = -102.7 x 17.549 = -1802.28

Donc, tu peux acheter -102.7 avec un stoploss a 17.4711

Avec un position size USD de -1802.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.7 x -0.0779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.7 x -0.1558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.7
  • Taille de position USD -1802.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4673 % 105.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7048
            [entry_price] => 17.549
            [stop_loss] => 17.46331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7048
            [entry_price] => 17.549
            [stop_loss] => 17.45552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7048
            [entry_price] => 17.549
            [stop_loss] => 17.44773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7048
            [entry_price] => 17.549
            [stop_loss] => 17.43215
            [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] => 0.334
            [max_drawdown] => 0.103
            [rr_ratio] => 3.24
            [high] => 17.88300000
            [low] => 17.44600000
            [mfe_pct] => 1.9
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:58:51-05:00
            [end_at] => 2025-11-09T14:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 0.103
            [rr_ratio] => 5.42
            [high] => 18.10700000
            [low] => 17.44600000
            [mfe_pct] => 3.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:58:51-05:00
            [end_at] => 2025-11-09T19:58:51-05:00
        )

    [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] => 
        )

)