Long Trade on AVAX 25 Nov 2025 at 22:39:29

Take profit at 14.1364 (0.65 %) and Stop Loss at 13.9993 (0.33 %)

Long Trade on AVAX

The 25 Nov 2025 at 22:39:29

With 175.0872 AVAX at 14.045$ per unit.

Position size of 2459.0993 $

Take profit at 14.1364 (0.65 %) and Stop Loss at 13.9993 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.581702

15m : -0.178846

1H : 0.167616

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03046101755
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 14.0998
  4. ema21 : 14.0132
  5. ema50 : 13.8329
  6. ema100 : 13.6488
  7. price_ema9_diff : -0.003889
  8. ema9_ema21_diff : 0.00618206
  9. ema21_ema50_diff : 0.0130326
  10. price_ema100_diff : 0.0290261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131108
  14. ema_slope_21 : 0.106378
  15. ema_slope_50 : 0.093648
  16. ema_slope_100 : 0.07152
  17. rsi : 0.547555
  18. adx : 0.229076
  19. kc_percentage : 0.54719
  20. kc_width_percentage : 0.037378
  21. volume_ema_diff : -0.259509
  22. volume_ema1 : 363541.42613263
  23. volume_ema2 : 490946.99113269
  24. chop : 33.9266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.1392
  29. ema21 : 14.1473
  30. ema50 : 14.0855
  31. ema100 : 14.0212
  32. price_ema9_diff : -0.00666583
  33. ema9_ema21_diff : -0.000575656
  34. ema21_ema50_diff : 0.00439218
  35. price_ema100_diff : 0.00169244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034896
  39. ema_slope_21 : 0.0127814
  40. ema_slope_50 : 0.0302744
  41. ema_slope_100 : 0.0244022
  42. rsi : 0.413685
  43. adx : 0.187353
  44. kc_percentage : 0.0856088
  45. kc_width_percentage : 0.0178411
  46. volume_ema_diff : -0.362762
  47. volume_ema1 : 70539.957176986
  48. volume_ema2 : 110696.44448103
  49. chop : 48.4216
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.1011
  54. ema21 : 14.1358
  55. ema50 : 14.1538
  56. ema100 : 14.1192
  57. price_ema9_diff : -0.00398278
  58. ema9_ema21_diff : -0.00245355
  59. ema21_ema50_diff : -0.00127157
  60. price_ema100_diff : -0.0052591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0501211
  64. ema_slope_21 : -0.0376393
  65. ema_slope_50 : -0.0156167
  66. ema_slope_100 : -0.00108897
  67. rsi : 0.286549
  68. adx : 0.209932
  69. kc_percentage : -0.250136
  70. kc_width_percentage : 0.00842535
  71. volume_ema_diff : 0.75298
  72. volume_ema1 : 58264.154167773
  73. volume_ema2 : 33237.196647455
  74. chop : 41.7195
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87363.7
  80. 5m_price_ema100_diff:
    0.00045975
  81. 5m_price:
    87403.9
  82. 5m_correlation_with_coin:
    0.581702
  83. btc_indicators
  84. 15m_ema100:
    87459.7
  85. 15m_price_ema100_diff:
    -0.000305705
  86. 15m_price:
    87433
  87. 15m_correlation_with_coin:
    -0.178846
  88. btc_indicators
  89. 1H_ema100:
    86668.8
  90. 1H_price_ema100_diff:
    0.00848171
  91. 1H_price:
    87403.9
  92. 1H_correlation_with_coin:
    0.167616
  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 17:00:00
                        [1] => 13.382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 13.431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 13.217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 13.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 13.143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 13.585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 13.247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 14.039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 13.689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 14.371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2684573098601
                [ms_dist_from_last_low_pct] => 2.6006282416539
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.9821024179999
                [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] => 2025-11-25 05:30:00
                        [1] => 13.933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 13.941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:15:00
                        [1] => 13.936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 13.689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 11:15:00
                        [1] => 13.987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 13.886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 13.975
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 14.371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 14.328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 14.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9751535455053
                [ms_dist_from_last_low_pct] => 0.049864653084483
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0658213420715
                [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] => 2025-11-25 16:30:00
                        [1] => 14.139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 13.975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:20:00
                        [1] => 14.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 14.139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 14.328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:20:00
                        [1] => 14.155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 14.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 14.236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 14.144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:35:00
                        [1] => 14.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69994343891403
                [ms_dist_from_last_low_pct] => 0.049864653084483
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75509331813649
                [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
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
0.17%
TP to Pivot Distance
0.2346
1.66%
DateTime Price Type
2025-11-25 16:30:00 14.139 ↑ High
2025-11-25 17:10:00 13.975 ↓ Low
2025-11-25 18:20:00 14.371 ↑ High
2025-11-25 18:50:00 14.139 ↓ Low
2025-11-25 20:00:00 14.328 ↑ High
2025-11-25 20:20:00 14.155 ↓ Low
2025-11-25 20:40:00 14.269 ↑ High
2025-11-25 21:15:00 14.236 ↑ High
2025-11-25 22:20:00 14.144 ↑ High
2025-11-25 22:35:00 14.038 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3103
2.22%
TP to Pivot Distance
0.2346
1.66%
DateTime Price Type
2025-11-25 05:30:00 13.933 ↑ High
2025-11-25 07:15:00 13.941 ↑ High
2025-11-25 09:15:00 13.936 ↑ High
2025-11-25 09:45:00 13.689 ↓ Low
2025-11-25 11:15:00 13.987 ↑ High
2025-11-25 14:15:00 13.886 ↓ Low
2025-11-25 17:00:00 13.975 ↓ Low
2025-11-25 18:15:00 14.371 ↑ High
2025-11-25 20:00:00 14.328 ↑ High
2025-11-25 22:30:00 14.038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
2.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8563
6.12%
TP to Pivot Distance
0.2346
1.66%
DateTime Price Type
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 09:00:00 13.689 ↓ Low
2025-11-25 18:00:00 14.371 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:39:29
25 Nov 2025
23:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.045 13.9993 14.1364 2 9.403
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 14.045
  • Stop Loss: 13.9993
  • Take Profit: 14.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9993 - 14.045 = -0.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.045 - 14.1364 = -0.0914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0914 / -0.0457 = 2

📌 Position Size

Amount Margin Quantity Leverage
2459.0993 100 175.0872 24.59
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 -0.0457

Taille de position = 8 / -0.0457 = -175.05

Taille de position USD = -175.05 x 14.045 = -2458.58

Donc, tu peux acheter -175.05 avec un stoploss a 13.9993

Avec un position size USD de -2458.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.05 x -0.0457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.05 x -0.0914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.05
  • Taille de position USD -2458.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3489 % 107.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1364
            [entry_price] => 14.045
            [stop_loss] => 13.99473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1364
            [entry_price] => 14.045
            [stop_loss] => 13.99016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1364
            [entry_price] => 14.045
            [stop_loss] => 13.98559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1364
            [entry_price] => 14.045
            [stop_loss] => 13.97645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 0.08
            [high] => 14.05000000
            [low] => 13.98600000
            [mfe_pct] => 0.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:39:29-05:00
            [end_at] => 2025-11-26T00:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 0.46
            [high] => 14.08400000
            [low] => 13.96000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:39:29-05:00
            [end_at] => 2025-11-26T05:39:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.32800000
            [high_after] => 14.08400000
            [low_before] => 14.03800000
            [low_after] => 13.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)