Long Trade on AVAX 10 Nov 2025 at 23:36:02

Take profit at 18.3309 (1.1 %) and Stop Loss at 18.0311 (0.55 %)

Long Trade on AVAX

The 10 Nov 2025 at 23:36:02

With 80.055 AVAX at 18.131$ per unit.

Position size of 1451.4779 $

Take profit at 18.3309 (1.1 %) and Stop Loss at 18.0311 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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_low

BTC Correlation Score

5m : 0.86068

15m : -0.053739

1H : 0.069599

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06662083513
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 18.1702
  4. ema21 : 18.077
  5. ema50 : 17.8576
  6. ema100 : 17.537
  7. price_ema9_diff : -0.00215888
  8. ema9_ema21_diff : 0.0051533
  9. ema21_ema50_diff : 0.0122877
  10. price_ema100_diff : 0.0338697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.089375
  14. ema_slope_21 : 0.0761781
  15. ema_slope_50 : 0.0810862
  16. ema_slope_100 : 0.0772135
  17. rsi : 0.528114
  18. adx : 0.133661
  19. kc_percentage : 0.537852
  20. kc_width_percentage : 0.0673272
  21. volume_ema_diff : -0.138367
  22. volume_ema1 : 764189.29803942
  23. volume_ema2 : 886908.95660636
  24. chop : 54.0846
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.2329
  29. ema21 : 18.2149
  30. ema50 : 18.1471
  31. ema100 : 18.0929
  32. price_ema9_diff : -0.00559166
  33. ema9_ema21_diff : 0.000987324
  34. ema21_ema50_diff : 0.00373453
  35. price_ema100_diff : 0.00210369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0274159
  39. ema_slope_21 : 0.0411398
  40. ema_slope_50 : 0.0323792
  41. ema_slope_100 : 0.0211698
  42. rsi : 0.465006
  43. adx : 0.176375
  44. kc_percentage : 0.347135
  45. kc_width_percentage : 0.0313429
  46. volume_ema_diff : -0.503256
  47. volume_ema1 : 114716.48756489
  48. volume_ema2 : 230937.22490513
  49. chop : 50.0963
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 18.2026
  54. ema21 : 18.2579
  55. ema50 : 18.2487
  56. ema100 : 18.2032
  57. price_ema9_diff : -0.00393565
  58. ema9_ema21_diff : -0.00303094
  59. ema21_ema50_diff : 0.000507989
  60. price_ema100_diff : -0.00396733
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0881359
  64. ema_slope_21 : -0.0375831
  65. ema_slope_50 : -0.00403242
  66. ema_slope_100 : 0.0045539
  67. rsi : 0.359245
  68. adx : 0.206128
  69. kc_percentage : -0.0147799
  70. kc_width_percentage : 0.0134139
  71. volume_ema_diff : -0.578345
  72. volume_ema1 : 28733.438399383
  73. volume_ema2 : 68144.46168869
  74. chop : 45.5206
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106191
  80. 5m_price_ema100_diff:
    -0.00227117
  81. 5m_price:
    105950
  82. 5m_correlation_with_coin:
    0.86068
  83. btc_indicators
  84. 15m_ema100:
    105974
  85. 15m_price_ema100_diff:
    -0.000272936
  86. 15m_price:
    105945
  87. 15m_correlation_with_coin:
    -0.053739
  88. btc_indicators
  89. 1H_ema100:
    103893
  90. 1H_price_ema100_diff:
    0.0197978
  91. 1H_price:
    105950
  92. 1H_correlation_with_coin:
    0.069599
  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] => -2.688750268875
                [ms_dist_from_last_low_pct] => 2.3066485753053
                [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 23:30:00
                        [1] => 18.096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.125588187571
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.17175066313
                [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 23:35:00
                        [1] => 18.096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.125588187571
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.17175066313
                [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
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2281
1.27%
TP to Pivot Distance
0.2651
1.45%
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 23:35:00 18.096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3431
1.90%
TP to Pivot Distance
0.2651
1.45%
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 23:30:00 18.096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
2.31%
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
1.9511
10.82%
TP to Pivot Distance
0.2651
1.45%
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
23:36:02
10 Nov 2025
23:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.131 18.0311 18.3309 2 9.252
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 18.131
  • Stop Loss: 18.0311
  • Take Profit: 18.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0311 - 18.131 = -0.099900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.131 - 18.3309 = -0.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1999 / -0.099900000000002 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1451.4779 100 80.055 14.51
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 -0.099900000000002

Taille de position = 8 / -0.099900000000002 = -80.08

Taille de position USD = -80.08 x 18.131 = -1451.93

Donc, tu peux acheter -80.08 avec un stoploss a 18.0311

Avec un position size USD de -1451.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.08 x -0.099900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.08 x -0.1999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -80.08
  • Taille de position USD -1451.93
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 104.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3309
            [entry_price] => 18.131
            [stop_loss] => 18.02111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3309
            [entry_price] => 18.131
            [stop_loss] => 18.01112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3309
            [entry_price] => 18.131
            [stop_loss] => 18.00113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3309
            [entry_price] => 18.131
            [stop_loss] => 17.98115
            [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] => -0.024999999999999
            [max_drawdown] => 0.411
            [rr_ratio] => -0.06
            [high] => 18.10600000
            [low] => 17.72000000
            [mfe_pct] => -0.14
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:36:02-05:00
            [end_at] => 2025-11-11T01:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.024999999999999
            [max_drawdown] => 0.649
            [rr_ratio] => -0.04
            [high] => 18.10600000
            [low] => 17.48200000
            [mfe_pct] => -0.14
            [mae_pct] => 3.58
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:36:02-05:00
            [end_at] => 2025-11-11T06:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.59600000
            [high_after] => 18.10600000
            [low_before] => 17.96200000
            [low_after] => 17.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)