Long Trade on AVAX 09 Nov 2025 at 17:31:17

Take profit at 17.7414 (0.7 %) and Stop Loss at 17.5563 (0.35 %)

Long Trade on AVAX

The 09 Nov 2025 at 17:31:17

With 129.6944 AVAX at 17.618$ per unit.

Position size of 2284.9554 $

Take profit at 17.7414 (0.7 %) and Stop Loss at 17.5563 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
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 : 0.744162

15m : -0.10334

1H : -0.027999

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04112232004
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 17.6448
  4. ema21 : 17.5038
  5. ema50 : 17.3563
  6. ema100 : 17.1696
  7. price_ema9_diff : -0.00152113
  8. ema9_ema21_diff : 0.00805414
  9. ema21_ema50_diff : 0.00850113
  10. price_ema100_diff : 0.0261141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274646
  14. ema_slope_21 : 0.155569
  15. ema_slope_50 : 0.0825369
  16. ema_slope_100 : 0.0602373
  17. rsi : 0.550105
  18. adx : 0.195272
  19. kc_percentage : 0.626078
  20. kc_width_percentage : 0.0479942
  21. volume_ema_diff : -0.259742
  22. volume_ema1 : 537407.51142491
  23. volume_ema2 : 725973.27959179
  24. chop : 42.2158
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.6956
  29. ema21 : 17.6901
  30. ema50 : 17.576
  31. ema100 : 17.4583
  32. price_ema9_diff : -0.00438827
  33. ema9_ema21_diff : 0.000312453
  34. ema21_ema50_diff : 0.00649096
  35. price_ema100_diff : 0.00914281
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0120629
  39. ema_slope_21 : 0.0344052
  40. ema_slope_50 : 0.0472008
  41. ema_slope_100 : 0.0367902
  42. rsi : 0.458561
  43. adx : 0.172458
  44. kc_percentage : 0.264249
  45. kc_width_percentage : 0.0180244
  46. volume_ema_diff : -0.297267
  47. volume_ema1 : 111998.29084576
  48. volume_ema2 : 159375.32302703
  49. chop : 58.4167
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 17.6724
  54. ema21 : 17.7088
  55. ema50 : 17.7182
  56. ema100 : 17.7054
  57. price_ema9_diff : -0.00307841
  58. ema9_ema21_diff : -0.00205571
  59. ema21_ema50_diff : -0.000534465
  60. price_ema100_diff : -0.00493635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0414719
  64. ema_slope_21 : -0.0265095
  65. ema_slope_50 : -0.00809006
  66. ema_slope_100 : -0.00155061
  67. rsi : 0.35696
  68. adx : 0.236894
  69. kc_percentage : -0.0548522
  70. kc_width_percentage : 0.00911358
  71. volume_ema_diff : 0.0316368
  72. volume_ema1 : 55059.749282555
  73. volume_ema2 : 53371.250880953
  74. chop : 48.2285
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104062
  80. 5m_price_ema100_diff:
    0.00212418
  81. 5m_price:
    104284
  82. 5m_correlation_with_coin:
    0.744162
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0119109
  86. 15m_price:
    104284
  87. 15m_correlation_with_coin:
    -0.10334
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156474
  91. 1H_price:
    104284
  92. 1H_correlation_with_coin:
    -0.027999
  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 14:00:00
                        [1] => 16.927
                        [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 15:00:00
                        [1] => 17.906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5357980565174
                [ms_dist_from_last_low_pct] => 5.0214438884918
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.6595187038361
                [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 16:15:00
                        [1] => 17.276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 17.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 16.788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 17.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 17.159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 16.879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 17.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 17.446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 17.906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 17.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5357980565174
                [ms_dist_from_last_low_pct] => 0.096514136482341
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6577722266379
                [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 11:50:00
                        [1] => 17.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 17.446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 17.743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 17.647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 17.906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 17.759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:05:00
                        [1] => 17.828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 17.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:40:00
                        [1] => 17.778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:25:00
                        [1] => 17.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82686466419169
                [ms_dist_from_last_low_pct] => 0.096514136482341
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9310775519473
                [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
-0.83%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
0.63%
TP to Pivot Distance
0.1646
0.93%
DateTime Price Type
2025-11-09 11:50:00 17.8 ↑ High
2025-11-09 13:15:00 17.446 ↓ Low
2025-11-09 13:55:00 17.743 ↑ High
2025-11-09 14:15:00 17.647 ↓ Low
2025-11-09 15:00:00 17.906 ↑ High
2025-11-09 15:10:00 17.759 ↓ Low
2025-11-09 16:05:00 17.828 ↑ High
2025-11-09 16:10:00 17.72 ↓ Low
2025-11-09 16:40:00 17.778 ↑ High
2025-11-09 17:25:00 17.614 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7683
4.38%
TP to Pivot Distance
0.1646
0.93%
DateTime Price Type
2025-11-08 16:15:00 17.276 ↓ 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
2025-11-09 15:00:00 17.906 ↑ High
2025-11-09 17:15:00 17.614 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
5.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9693
11.22%
TP to Pivot Distance
0.6586
3.71%
DateTime Price Type
2025-11-05 14:00:00 16.927 ↑ 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 15:00:00 17.906 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:31:17
09 Nov 2025
17:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.618 17.5563 17.7414 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 17.618
  • Stop Loss: 17.5563
  • Take Profit: 17.7414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5563 - 17.618 = -0.061699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.618 - 17.7414 = -0.1234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1234 / -0.061699999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2284.9554 100 129.6944 22.85
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 -0.061699999999998

Taille de position = 8 / -0.061699999999998 = -129.66

Taille de position USD = -129.66 x 17.618 = -2284.35

Donc, tu peux acheter -129.66 avec un stoploss a 17.5563

Avec un position size USD de -2284.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.66 x -0.061699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.66 x -0.1234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -129.66
  • Taille de position USD -2284.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.193 % 55.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.7414
            [stop_loss] => 17.5563
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.77225
            [stop_loss] => 17.5563
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8031
            [stop_loss] => 17.5563
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.83395
            [stop_loss] => 17.5563
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.8648
            [stop_loss] => 17.5563
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.89565
            [stop_loss] => 17.5563
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.9265
            [stop_loss] => 17.5563
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.95735
            [stop_loss] => 17.5563
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.9882
            [stop_loss] => 17.5563
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.01905
            [stop_loss] => 17.5563
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.0499
            [stop_loss] => 17.5563
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 8.15
            [high] => 17.89500000
            [low] => 17.58400000
            [mfe_pct] => 1.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:31:17-05:00
            [end_at] => 2025-11-09T19:31:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.496
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 14.59
            [high] => 18.11400000
            [low] => 17.58400000
            [mfe_pct] => 2.82
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:31:17-05:00
            [end_at] => 2025-11-10T00:31:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.90600000
            [high_after] => 18.11400000
            [low_before] => 17.48800000
            [low_after] => 17.58400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)