Long Trade on AVAX 09 Nov 2025 at 13:29:49

Take profit at 17.6323 (0.78 %) and Stop Loss at 17.4278 (0.39 %)

Long Trade on AVAX

The 09 Nov 2025 at 13:29:49

With 117.3757 AVAX at 17.496$ per unit.

Position size of 2053.6053 $

Take profit at 17.6323 (0.78 %) and Stop Loss at 17.4278 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
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 : 0.737018

15m : 0.026814

1H : -0.010448

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04543813766
Details
  1. score: 2
  2. 1H
  3. ema9 : 17.4763
  4. ema21 : 17.3721
  5. ema50 : 17.2792
  6. ema100 : 17.1155
  7. price_ema9_diff : 0.00112295
  8. ema9_ema21_diff : 0.00599919
  9. ema21_ema50_diff : 0.00537397
  10. price_ema100_diff : 0.0222288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.190102
  14. ema_slope_21 : 0.0674165
  15. ema_slope_50 : 0.0358285
  16. ema_slope_100 : 0.0357059
  17. rsi : 0.548612
  18. adx : 0.200885
  19. kc_percentage : 0.636435
  20. kc_width_percentage : 0.0503135
  21. volume_ema_diff : -0.107471
  22. volume_ema1 : 683827.31853235
  23. volume_ema2 : 766168.71894674
  24. chop : 42.7556
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.5861
  29. ema21 : 17.5658
  30. ema50 : 17.4246
  31. ema100 : 17.3273
  32. price_ema9_diff : -0.00512364
  33. ema9_ema21_diff : 0.00115103
  34. ema21_ema50_diff : 0.00810386
  35. price_ema100_diff : 0.00973212
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0179378
  39. ema_slope_21 : 0.0540078
  40. ema_slope_50 : 0.0623754
  41. ema_slope_100 : 0.0410445
  42. rsi : 0.471643
  43. adx : 0.234954
  44. kc_percentage : 0.316099
  45. kc_width_percentage : 0.0233398
  46. volume_ema_diff : -0.141845
  47. volume_ema1 : 155650.00546881
  48. volume_ema2 : 181377.70674947
  49. chop : 54.6196
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 17.5221
  54. ema21 : 17.5801
  55. ema50 : 17.5874
  56. ema100 : 17.473
  57. price_ema9_diff : -0.00148991
  58. ema9_ema21_diff : -0.00330331
  59. ema21_ema50_diff : -0.000411086
  60. price_ema100_diff : 0.00131061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0854222
  64. ema_slope_21 : -0.0590129
  65. ema_slope_50 : -0.0172243
  66. ema_slope_100 : 0.00747634
  67. rsi : 0.333849
  68. adx : 0.354152
  69. kc_percentage : -0.00105537
  70. kc_width_percentage : 0.00922492
  71. volume_ema_diff : -0.375055
  72. volume_ema1 : 41523.023404251
  73. volume_ema2 : 66442.748956793
  74. chop : 41.0008
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102985
  80. 5m_price_ema100_diff:
    0.00596966
  81. 5m_price:
    103600
  82. 5m_correlation_with_coin:
    0.737018
  83. btc_indicators
  84. 15m_ema100:
    102426
  85. 15m_price_ema100_diff:
    0.0112854
  86. 15m_price:
    103582
  87. 15m_correlation_with_coin:
    0.026814
  88. btc_indicators
  89. 1H_ema100:
    102466
  90. 1H_price_ema100_diff:
    0.011068
  91. 1H_price:
    103600
  92. 1H_correlation_with_coin:
    -0.010448
  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] => -2.0928931169558
                [ms_dist_from_last_low_pct] => 4.21729807005
                [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 13:15:00
                        [1] => 17.446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0928931169558
                [ms_dist_from_last_low_pct] => 0.28659864725437
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4303565287172
                [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 13:15:00
                        [1] => 17.446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7078651685393
                [ms_dist_from_last_low_pct] => 0.28659864725437
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.029118422561
                [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
-1.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2428
1.39%
TP to Pivot Distance
0.2377
1.35%
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 13:15:00 17.446 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6398
3.67%
TP to Pivot Distance
0.2377
1.35%
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 13:15:00 17.446 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
4.22%
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
1.8408
10.56%
TP to Pivot Distance
0.7677
4.35%
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
13:29:49
09 Nov 2025
13:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.496 17.4278 17.6323 2 9.327
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 17.496
  • Stop Loss: 17.4278
  • Take Profit: 17.6323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4278 - 17.496 = -0.068199999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.496 - 17.6323 = -0.1363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1363 / -0.068199999999997 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2053.6053 100 117.3757 20.54
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 -0.068199999999997

Taille de position = 8 / -0.068199999999997 = -117.3

Taille de position USD = -117.3 x 17.496 = -2052.28

Donc, tu peux acheter -117.3 avec un stoploss a 17.4278

Avec un position size USD de -2052.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.3 x -0.068199999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.3 x -0.1363 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -117.3
  • Taille de position USD -2052.28
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0972 % 24.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.6324
            [stop_loss] => 17.4278
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.6665
            [stop_loss] => 17.4278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.7006
            [stop_loss] => 17.4278
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.7347
            [stop_loss] => 17.4278
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.7688
            [stop_loss] => 17.4278
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.8029
            [stop_loss] => 17.4278
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.837
            [stop_loss] => 17.4278
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.8711
            [stop_loss] => 17.4278
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.9052
            [stop_loss] => 17.4278
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 24.12
            [high] => 17.90600000
            [low] => 17.47900000
            [mfe_pct] => 2.34
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:29:49-05:00
            [end_at] => 2025-11-09T15:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.611
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 35.94
            [high] => 18.10700000
            [low] => 17.47900000
            [mfe_pct] => 3.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:29:49-05:00
            [end_at] => 2025-11-09T20:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87000000
            [high_after] => 17.90600000
            [low_before] => 17.44600000
            [low_after] => 17.47900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)