Long Trade on AVAX 10 Nov 2025 at 23:29:20

Take profit at 18.3528 (1.23 %) and Stop Loss at 18.0186 (0.61 %)

Long Trade on AVAX

The 10 Nov 2025 at 23:29:20

With 71.8017 AVAX at 18.13$ per unit.

Position size of 1301.7646 $

Take profit at 18.3528 (1.23 %) and Stop Loss at 18.0186 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.859223

15m : -0.025572

1H : -0.036595

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07427866285
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 18.17
  4. ema21 : 18.0769
  5. ema50 : 17.8576
  6. ema100 : 17.537
  7. price_ema9_diff : -0.00220293
  8. ema9_ema21_diff : 0.00514729
  9. ema21_ema50_diff : 0.0122848
  10. price_ema100_diff : 0.0338138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0892823
  14. ema_slope_21 : 0.0761358
  15. ema_slope_50 : 0.0810677
  16. ema_slope_100 : 0.077204
  17. rsi : 0.52784
  18. adx : 0.133319
  19. kc_percentage : 0.537232
  20. kc_width_percentage : 0.0671103
  21. volume_ema_diff : -0.153518
  22. volume_ema1 : 749265.81967275
  23. volume_ema2 : 885153.25326911
  24. chop : 54.0774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.272
  29. ema21 : 18.2295
  30. ema50 : 18.1522
  31. ema100 : 18.106
  32. price_ema9_diff : -0.00777637
  33. ema9_ema21_diff : 0.00233586
  34. ema21_ema50_diff : 0.0042574
  35. price_ema100_diff : 0.00132214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0426936
  39. ema_slope_21 : 0.048948
  40. ema_slope_50 : 0.0347811
  41. ema_slope_100 : 0.0207986
  42. rsi : 0.493449
  43. adx : 0.192747
  44. kc_percentage : 0.326968
  45. kc_width_percentage : 0.0329765
  46. volume_ema_diff : -0.459003
  47. volume_ema1 : 126830.40834733
  48. volume_ema2 : 234438.64522423
  49. chop : 49.9081
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 18.2437
  54. ema21 : 18.2849
  55. ema50 : 18.2599
  56. ema100 : 18.2156
  57. price_ema9_diff : -0.00623699
  58. ema9_ema21_diff : -0.00225217
  59. ema21_ema50_diff : 0.0013705
  60. price_ema100_diff : -0.00470162
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.069271
  64. ema_slope_21 : -0.0197326
  65. ema_slope_50 : 0.00555552
  66. ema_slope_100 : 0.00863024
  67. rsi : 0.35555
  68. adx : 0.211171
  69. kc_percentage : -0.0455968
  70. kc_width_percentage : 0.0155973
  71. volume_ema_diff : -0.440493
  72. volume_ema1 : 41024.695198612
  73. volume_ema2 : 73323.042596017
  74. chop : 43.3119
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106219
  80. 5m_price_ema100_diff:
    -0.00259696
  81. 5m_price:
    105944
  82. 5m_correlation_with_coin:
    0.859223
  83. btc_indicators
  84. 15m_ema100:
    106001
  85. 15m_price_ema100_diff:
    0.000955664
  86. 15m_price:
    106103
  87. 15m_correlation_with_coin:
    -0.025572
  88. btc_indicators
  89. 1H_ema100:
    103893
  90. 1H_price_ema100_diff:
    0.0197422
  91. 1H_price:
    105944
  92. 1H_correlation_with_coin:
    -0.036595
  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] => 2025-11-07 09:00:00
                        [1] => 16.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 18.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 17.001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 17.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 16.788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 17.765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 18.326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 17.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 18.596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.495160249516
                [ms_dist_from_last_low_pct] => 2.5101763907734
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.1334237901402
                [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] => 2025-11-10 09:45:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 17.688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 17.894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 18.172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 17.803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 18.352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 17.962
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 18.596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 18.489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:15:00
                        [1] => 18.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9308778192439
                [ms_dist_from_last_low_pct] => 0.011031439602882
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9801434087148
                [ms_bos_up] => 0
                [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] => 2025-11-10 16:45:00
                        [1] => 17.803
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:55:00
                        [1] => 18.352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 18:50:00
                        [1] => 18.119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:05:00
                        [1] => 18.255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 17.962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 18.596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:05:00
                        [1] => 17.986
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 18.483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:10:00
                        [1] => 18.489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:25:00
                        [1] => 18.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9308778192439
                [ms_dist_from_last_low_pct] => 0.011031439602882
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9801434087148
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2156
1.20%
TP to Pivot Distance
0.2432
1.33%
DateTime Price Type
2025-11-10 16:45:00 17.803 ↓ Low
2025-11-10 17:55:00 18.352 ↑ High
2025-11-10 18:50:00 18.119 ↓ Low
2025-11-10 19:05:00 18.255 ↑ High
2025-11-10 19:45:00 17.962 ↓ Low
2025-11-10 20:20:00 18.596 ↑ High
2025-11-10 21:05:00 17.986 ↓ Low
2025-11-10 21:35:00 18.483 ↑ High
2025-11-10 22:10:00 18.489 ↑ High
2025-11-10 23:25:00 18.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3306
1.83%
TP to Pivot Distance
0.2432
1.33%
DateTime Price Type
2025-11-10 09:45:00 17.791 ↓ Low
2025-11-10 11:45:00 17.688 ↓ Low
2025-11-10 14:00:00 17.894 ↓ Low
2025-11-10 15:00:00 18.172 ↑ High
2025-11-10 16:45:00 17.803 ↓ Low
2025-11-10 17:45:00 18.352 ↑ High
2025-11-10 19:45:00 17.962 ↓ Low
2025-11-10 20:15:00 18.596 ↑ High
2025-11-10 22:00:00 18.489 ↑ High
2025-11-10 23:15:00 18.13 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
2.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9386
10.76%
TP to Pivot Distance
0.2432
1.33%
DateTime Price Type
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
2025-11-10 03:00:00 17.765 ↓ Low
2025-11-10 08:00:00 18.326 ↑ High
2025-11-10 11:00:00 17.688 ↓ Low
2025-11-10 20:00:00 18.596 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:29:20
10 Nov 2025
23:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.13 18.0186 18.3528 2 9.302
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 18.13
  • Stop Loss: 18.0186
  • Take Profit: 18.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0186 - 18.13 = -0.1114

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.13 - 18.3528 = -0.2228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2228 / -0.1114 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.7646 100 71.8017 13.02
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 -0.1114

Taille de position = 8 / -0.1114 = -71.81

Taille de position USD = -71.81 x 18.13 = -1301.92

Donc, tu peux acheter -71.81 avec un stoploss a 18.0186

Avec un position size USD de -1301.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.81 x -0.1114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.81 x -0.2228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -71.81
  • Taille de position USD -1301.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7667 % 124.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3528
            [entry_price] => 18.13
            [stop_loss] => 18.00746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3528
            [entry_price] => 18.13
            [stop_loss] => 17.99632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3528
            [entry_price] => 18.13
            [stop_loss] => 17.98518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3528
            [entry_price] => 18.13
            [stop_loss] => 17.9629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.41
            [rr_ratio] => 0.06
            [high] => 18.15400000
            [low] => 17.72000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:29:20-05:00
            [end_at] => 2025-11-11T01:29:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.648
            [rr_ratio] => 0.04
            [high] => 18.15400000
            [low] => 17.48200000
            [mfe_pct] => 0.13
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:29:20-05:00
            [end_at] => 2025-11-11T06:29:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.59600000
            [high_after] => 18.15400000
            [low_before] => 17.96200000
            [low_after] => 17.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)