Long Trade on AVAX 09 Nov 2025 at 13:14:46

Take profit at 17.6386 (0.86 %) and Stop Loss at 17.4142 (0.43 %)

Long Trade on AVAX

The 09 Nov 2025 at 13:14:46

With 106.9243 AVAX at 17.489$ per unit.

Position size of 1869.9984 $

Take profit at 17.6386 (0.86 %) and Stop Loss at 17.4142 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
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 : 0.738096

15m : -0.111175

1H : 0.087449

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04987954423
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 17.4749
  4. ema21 : 17.3715
  5. ema50 : 17.279
  6. ema100 : 17.1154
  7. price_ema9_diff : 0.000802583
  8. ema9_ema21_diff : 0.00595546
  9. ema21_ema50_diff : 0.00535311
  10. price_ema100_diff : 0.0218281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.189419
  14. ema_slope_21 : 0.0671087
  15. ema_slope_50 : 0.0356955
  16. ema_slope_100 : 0.0356381
  17. rsi : 0.546175
  18. adx : 0.202256
  19. kc_percentage : 0.630486
  20. kc_width_percentage : 0.0498533
  21. volume_ema_diff : -0.142419
  22. volume_ema1 : 654046.69016568
  23. volume_ema2 : 762665.11560948
  24. chop : 42.7372
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.6103
  29. ema21 : 17.5735
  30. ema50 : 17.4208
  31. ema100 : 17.3156
  32. price_ema9_diff : -0.00689259
  33. ema9_ema21_diff : 0.0020947
  34. ema21_ema50_diff : 0.0087641
  35. price_ema100_diff : 0.0100093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.015564
  39. ema_slope_21 : 0.074894
  40. ema_slope_50 : 0.0716742
  41. ema_slope_100 : 0.0461713
  42. rsi : 0.471669
  43. adx : 0.239591
  44. kc_percentage : 0.290801
  45. kc_width_percentage : 0.0247999
  46. volume_ema_diff : 0.107309
  47. volume_ema1 : 208739.22035322
  48. volume_ema2 : 188510.35458365
  49. chop : 57.0207
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 17.5521
  54. ema21 : 17.6099
  55. ema50 : 17.6011
  56. ema100 : 17.4815
  57. price_ema9_diff : -0.00359937
  58. ema9_ema21_diff : -0.00328121
  59. ema21_ema50_diff : 0.000499646
  60. price_ema100_diff : 0.000426222
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0911226
  64. ema_slope_21 : -0.0517563
  65. ema_slope_50 : -0.00936899
  66. ema_slope_100 : 0.0118393
  67. rsi : 0.313794
  68. adx : 0.299528
  69. kc_percentage : -0.153544
  70. kc_width_percentage : 0.0103422
  71. volume_ema_diff : 0.15941
  72. volume_ema1 : 82540.945239346
  73. volume_ema2 : 71192.179517769
  74. chop : 35.5754
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102952
  80. 5m_price_ema100_diff:
    0.00633183
  81. 5m_price:
    103604
  82. 5m_correlation_with_coin:
    0.738096
  83. btc_indicators
  84. 15m_ema100:
    102392
  85. 15m_price_ema100_diff:
    0.0118328
  86. 15m_price:
    103604
  87. 15m_correlation_with_coin:
    -0.111175
  88. btc_indicators
  89. 1H_ema100:
    102466
  90. 1H_price_ema100_diff:
    0.0111034
  91. 1H_price:
    103604
  92. 1H_correlation_with_coin:
    0.087449
  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] => -2.1320649132625
                [ms_dist_from_last_low_pct] => 4.1756016202049
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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 12:15:00
                        [1] => 17.066
                        [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 13:00:00
                        [1] => 17.467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1320649132625
                [ms_dist_from_last_low_pct] => 0.12595179481309
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3072078777123
                [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 13:05:00
                        [1] => 17.467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.747191011236
                [ms_dist_from_last_low_pct] => 0.12595179481309
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9064521669434
                [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
-1.75%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2292
1.32%
TP to Pivot Distance
0.2314
1.31%
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 13:05:00 17.467 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6262
3.60%
TP to Pivot Distance
0.2314
1.31%
DateTime Price Type
2025-11-08 12:15:00 17.066 ↓ 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 13:00:00 17.467 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
4.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
1.8272
10.49%
TP to Pivot Distance
0.7614
4.32%
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
13:14:46
09 Nov 2025
13:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.489 17.4142 17.6386 2 9.152
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 17.489
  • Stop Loss: 17.4142
  • Take Profit: 17.6386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4142 - 17.489 = -0.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.489 - 17.6386 = -0.1496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1496 / -0.0748 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.9984 100 106.9243 18.70
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 -0.0748

Taille de position = 8 / -0.0748 = -106.95

Taille de position USD = -106.95 x 17.489 = -1870.45

Donc, tu peux acheter -106.95 avec un stoploss a 17.4142

Avec un position size USD de -1870.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.95 x -0.0748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.95 x -0.1496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -106.95
  • Taille de position USD -1870.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2459 % 57.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.6386
            [stop_loss] => 17.4142
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.676
            [stop_loss] => 17.4142
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.7134
            [stop_loss] => 17.4142
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.7508
            [stop_loss] => 17.4142
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.7882
            [stop_loss] => 17.4142
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.8256
            [stop_loss] => 17.4142
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.863
            [stop_loss] => 17.4142
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.9004
            [stop_loss] => 17.4142
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 9.7
            [high] => 17.90600000
            [low] => 17.44600000
            [mfe_pct] => 2.38
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:14:46-05:00
            [end_at] => 2025-11-09T15:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.618
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 14.37
            [high] => 18.10700000
            [low] => 17.44600000
            [mfe_pct] => 3.53
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:14:46-05:00
            [end_at] => 2025-11-09T20:14:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87000000
            [high_after] => 17.90600000
            [low_before] => 17.46700000
            [low_after] => 17.44600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)