Long Trade on AVAX 25 Nov 2025 at 04:38:26

Take profit at 13.8671 (0.56 %) and Stop Loss at 13.7514 (0.28 %)

Long Trade on AVAX

The 25 Nov 2025 at 04:38:26

With 207.4876 AVAX at 13.79$ per unit.

Position size of 2861.2536 $

Take profit at 13.8671 (0.56 %) and Stop Loss at 13.7514 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.684409

15m : 0.169573

1H : 0.189249

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02570435102
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 13.8614
  4. ema21 : 13.7898
  5. ema50 : 13.6253
  6. ema100 : 13.5387
  7. price_ema9_diff : -0.00515486
  8. ema9_ema21_diff : 0.00518931
  9. ema21_ema50_diff : 0.0120761
  10. price_ema100_diff : 0.0185559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0570949
  14. ema_slope_21 : 0.117854
  15. ema_slope_50 : 0.0986995
  16. ema_slope_100 : 0.0583183
  17. rsi : 0.533682
  18. adx : 0.328569
  19. kc_percentage : 0.481836
  20. kc_width_percentage : 0.0295102
  21. volume_ema_diff : 0.117889
  22. volume_ema1 : 569145.33646809
  23. volume_ema2 : 509124.80880212
  24. chop : 69.2874
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8461
  29. ema21 : 13.8687
  30. ema50 : 13.8526
  31. ema100 : 13.7666
  32. price_ema9_diff : -0.00405551
  33. ema9_ema21_diff : -0.00163121
  34. ema21_ema50_diff : 0.00116347
  35. price_ema100_diff : 0.00169532
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269921
  39. ema_slope_21 : -0.0144293
  40. ema_slope_50 : 0.00419823
  41. ema_slope_100 : 0.0163866
  42. rsi : 0.357696
  43. adx : 0.259596
  44. kc_percentage : 0.0560289
  45. kc_width_percentage : 0.012716
  46. volume_ema_diff : -0.1798
  47. volume_ema1 : 116789.04863272
  48. volume_ema2 : 142391.01495724
  49. chop : 46.993
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.8263
  54. ema21 : 13.8527
  55. ema50 : 13.8734
  56. ema100 : 13.8858
  57. price_ema9_diff : -0.00262571
  58. ema9_ema21_diff : -0.00191143
  59. ema21_ema50_diff : -0.00148889
  60. price_ema100_diff : -0.00690535
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0400283
  64. ema_slope_21 : -0.0229643
  65. ema_slope_50 : -0.0119134
  66. ema_slope_100 : -0.00689635
  67. rsi : 0.289045
  68. adx : 0.458419
  69. kc_percentage : -0.0775677
  70. kc_width_percentage : 0.00770981
  71. volume_ema_diff : -0.146766
  72. volume_ema1 : 47892.833898009
  73. volume_ema2 : 56130.981754238
  74. chop : 30.2478
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87661.3
  80. 5m_price_ema100_diff:
    -0.00948382
  81. 5m_price:
    86830
  82. 5m_correlation_with_coin:
    0.684409
  83. btc_indicators
  84. 15m_ema100:
    87579.3
  85. 15m_price_ema100_diff:
    -0.00869316
  86. 15m_price:
    86818
  87. 15m_correlation_with_coin:
    0.169573
  88. btc_indicators
  89. 1H_ema100:
    86464.2
  90. 1H_price_ema100_diff:
    0.00423027
  91. 1H_price:
    86830
  92. 1H_correlation_with_coin:
    0.189249
  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] => 13.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8092456727687
                [ms_dist_from_last_low_pct] => 0.17440592980162
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.020202020202
                [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 04:30:00
                        [1] => 13.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0622263690519
                [ms_dist_from_last_low_pct] => 0.17440592980162
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2499091635782
                [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 04:30:00
                        [1] => 13.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99827635736857
                [ms_dist_from_last_low_pct] => 0.17440592980162
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1845069399026
                [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
-1.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.07%
TP to Pivot Distance
0.0689
0.50%
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 04:30:00 13.761 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.07%
TP to Pivot Distance
0.1719
1.24%
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 04:30:00 13.761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7424
5.40%
TP to Pivot Distance
0.1719
1.24%
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 13.761 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:38:26
25 Nov 2025
04:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.7514 13.8671 2 9.286
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 13.79
  • Stop Loss: 13.7514
  • Take Profit: 13.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7514 - 13.79 = -0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.8671 = -0.077100000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077100000000002 / -0.038599999999999 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
2861.2536 100 207.4876 28.61
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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 13.79 = -2857.98

Donc, tu peux acheter -207.25 avec un stoploss a 13.7514

Avec un position size USD de -2857.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.077100000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -207.25
  • Taille de position USD -2857.98
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1015 % 36.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8672
            [stop_loss] => 13.7514
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.8865
            [stop_loss] => 13.7514
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9058
            [stop_loss] => 13.7514
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.9251
            [stop_loss] => 13.7514
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.9444
            [stop_loss] => 13.7514
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.9637
            [stop_loss] => 13.7514
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.983
            [stop_loss] => 13.7514
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.0023
            [stop_loss] => 13.7514
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.0216
            [stop_loss] => 13.7514
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.0409
            [stop_loss] => 13.7514
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.0602
            [stop_loss] => 13.7514
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 10.21
            [high] => 13.93300000
            [low] => 13.77600000
            [mfe_pct] => 1.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:38:26-05:00
            [end_at] => 2025-11-25T06:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.101
            [rr_ratio] => 1.95
            [high] => 13.98700000
            [low] => 13.68900000
            [mfe_pct] => 1.43
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:38:26-05:00
            [end_at] => 2025-11-25T11:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.93300000
            [high_after] => 13.94100000
            [low_before] => 13.76100000
            [low_after] => 13.68900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)