Long Trade on AVAX 25 Nov 2025 at 04:25:53

Take profit at 13.8885 (0.49 %) and Stop Loss at 13.7872 (0.24 %)

Long Trade on AVAX

The 25 Nov 2025 at 04:25:53

With 236.9249 AVAX at 13.821$ per unit.

Position size of 3274.5391 $

Take profit at 13.8885 (0.49 %) and Stop Loss at 13.7872 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.71656

15m : -0.02531

1H : 0.18451

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02251064874
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.8676
  4. ema21 : 13.7927
  5. ema50 : 13.6265
  6. ema100 : 13.5393
  7. price_ema9_diff : -0.00336422
  8. ema9_ema21_diff : 0.00543344
  9. ema21_ema50_diff : 0.0121926
  10. price_ema100_diff : 0.0207993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0608478
  14. ema_slope_21 : 0.119581
  15. ema_slope_50 : 0.0994518
  16. ema_slope_100 : 0.0586988
  17. rsi : 0.558432
  18. adx : 0.338664
  19. kc_percentage : 0.553939
  20. kc_width_percentage : 0.0277075
  21. volume_ema_diff : 0.0152739
  22. volume_ema1 : 509814.46326809
  23. volume_ema2 : 502144.70607271
  24. chop : 77.8881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8752
  29. ema21 : 13.8835
  30. ema50 : 13.8576
  31. ema100 : 13.7639
  32. price_ema9_diff : -0.00391282
  33. ema9_ema21_diff : -0.000594302
  34. ema21_ema50_diff : 0.00186635
  35. price_ema100_diff : 0.00414371
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113313
  39. ema_slope_21 : -0.00639702
  40. ema_slope_50 : 0.00854
  41. ema_slope_100 : 0.0193444
  42. rsi : 0.446988
  43. adx : 0.224769
  44. kc_percentage : 0.0942647
  45. kc_width_percentage : 0.0111034
  46. volume_ema_diff : -0.303604
  47. volume_ema1 : 97284.63296574
  48. volume_ema2 : 139697.42161203
  49. chop : 61.7167
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.854
  54. ema21 : 13.8693
  55. ema50 : 13.8818
  56. ema100 : 13.8906
  57. price_ema9_diff : -0.00238377
  58. ema9_ema21_diff : -0.00110224
  59. ema21_ema50_diff : -0.000902475
  60. price_ema100_diff : -0.00501161
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0251327
  64. ema_slope_21 : -0.0134031
  65. ema_slope_50 : -0.00712266
  66. ema_slope_100 : -0.00434301
  67. rsi : 0.316977
  68. adx : 0.411437
  69. kc_percentage : -0.0325436
  70. kc_width_percentage : 0.00645596
  71. volume_ema_diff : -0.528863
  72. volume_ema1 : 25580.394037187
  73. volume_ema2 : 54295.062107961
  74. chop : 43.1011
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87690.7
  80. 5m_price_ema100_diff:
    -0.0107243
  81. 5m_price:
    86750.3
  82. 5m_correlation_with_coin:
    0.71656
  83. btc_indicators
  84. 15m_ema100:
    87583.1
  85. 15m_price_ema100_diff:
    -0.00780111
  86. 15m_price:
    86899.9
  87. 15m_correlation_with_coin:
    -0.02531
  88. btc_indicators
  89. 1H_ema100:
    86462.6
  90. 1H_price_ema100_diff:
    0.00332682
  91. 1H_price:
    86750.3
  92. 1H_correlation_with_coin:
    0.18451
  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] => 2025-11-22 08:00:00
                        [1] => 13.009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 13.382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 13.431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 13.217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 13.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 13.143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 13.585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 13.247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 14.039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 13.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8306147161479
                [ms_dist_from_last_low_pct] => 0.014513788098699
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8795355587808
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 15:30:00
                        [1] => 14.039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 13.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 13.936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 13.835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 13.943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 13.861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:45:00
                        [1] => 13.936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 01:45:00
                        [1] => 13.818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 13.933
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:15:00
                        [1] => 13.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0837579846408
                [ms_dist_from_last_low_pct] => 0.014513788098699
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1103047895501
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-24 22:50:00
                        [1] => 13.861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 23:20:00
                        [1] => 13.861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 13.936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 13.875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 00:45:00
                        [1] => 13.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 01:50:00
                        [1] => 13.818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 13.933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 02:55:00
                        [1] => 13.852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:25:00
                        [1] => 13.924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:25:00
                        [1] => 13.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0198218902614
                [ms_dist_from_last_low_pct] => 0.014513788098699
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.044992743106
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.05%
TP to Pivot Distance
0.0475
0.34%
DateTime Price Type
2025-11-24 22:50:00 13.861 ↓ Low
2025-11-24 23:20:00 13.861 ↓ Low
2025-11-24 23:50:00 13.936 ↑ High
2025-11-25 00:25:00 13.875 ↓ Low
2025-11-25 00:45:00 13.92 ↑ High
2025-11-25 01:50:00 13.818 ↓ Low
2025-11-25 02:00:00 13.933 ↑ High
2025-11-25 02:55:00 13.852 ↓ Low
2025-11-25 03:25:00 13.924 ↑ High
2025-11-25 04:25:00 13.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.05%
TP to Pivot Distance
0.1505
1.08%
DateTime Price Type
2025-11-24 15:30:00 14.039 ↑ High
2025-11-24 17:15:00 13.875 ↓ Low
2025-11-24 19:45:00 13.936 ↑ High
2025-11-24 21:00:00 13.835 ↓ Low
2025-11-24 22:00:00 13.943 ↑ High
2025-11-24 23:15:00 13.861 ↓ Low
2025-11-24 23:45:00 13.936 ↑ High
2025-11-25 01:45:00 13.818 ↓ Low
2025-11-25 02:00:00 13.933 ↑ High
2025-11-25 04:15:00 13.78 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7782
5.64%
TP to Pivot Distance
0.1505
1.08%
DateTime Price Type
2025-11-22 08:00:00 13.009 ↓ Low
2025-11-22 17:00:00 13.382 ↑ High
2025-11-22 23:00:00 13.431 ↑ High
2025-11-23 06:00:00 13.217 ↓ Low
2025-11-23 12:00:00 13.26 ↓ Low
2025-11-23 19:00:00 13.143 ↓ Low
2025-11-24 00:00:00 13.585 ↑ High
2025-11-24 09:00:00 13.247 ↓ Low
2025-11-24 15:00:00 14.039 ↑ High
2025-11-25 04:00:00 13.78 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:25:53
25 Nov 2025
04:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.821 13.7872 13.8885 2 9.206
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 13.821
  • Stop Loss: 13.7872
  • Take Profit: 13.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7872 - 13.821 = -0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.821 - 13.8885 = -0.067500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067500000000001 / -0.033799999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
3274.5391 100 236.9249 32.75
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 -0.033799999999999

Taille de position = 8 / -0.033799999999999 = -236.69

Taille de position USD = -236.69 x 13.821 = -3271.29

Donc, tu peux acheter -236.69 avec un stoploss a 13.7872

Avec un position size USD de -3271.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.067500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -236.69
  • Taille de position USD -3271.29
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3401 % 139.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8885
            [entry_price] => 13.821
            [stop_loss] => 13.78382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8885
            [entry_price] => 13.821
            [stop_loss] => 13.78044
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8885
            [entry_price] => 13.821
            [stop_loss] => 13.77706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8885
            [entry_price] => 13.821
            [stop_loss] => 13.7703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.06
            [rr_ratio] => 1.87
            [high] => 13.93300000
            [low] => 13.76100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:25:53-05:00
            [end_at] => 2025-11-25T06:25:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.132
            [rr_ratio] => 1.26
            [high] => 13.98700000
            [low] => 13.68900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:25:53-05:00
            [end_at] => 2025-11-25T11:25:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.93300000
            [high_after] => 13.94100000
            [low_before] => 13.78000000
            [low_after] => 13.68900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)