Long Trade on AVAX 25 Nov 2025 at 22:59:49

Take profit at 14.109 (0.63 %) and Stop Loss at 13.977 (0.31 %)

Long Trade on AVAX

The 25 Nov 2025 at 22:59:49

With 181.7277 AVAX at 14.021$ per unit.

Position size of 2548.0047 $

Take profit at 14.109 (0.63 %) and Stop Loss at 13.977 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.612558

15m : 0.02933

1H : -0.101653

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02934793129
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 14.095
  4. ema21 : 14.011
  5. ema50 : 13.8319
  6. ema100 : 13.6483
  7. price_ema9_diff : -0.0052525
  8. ema9_ema21_diff : 0.00599616
  9. ema21_ema50_diff : 0.0129438
  10. price_ema100_diff : 0.0273035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128227
  14. ema_slope_21 : 0.105064
  15. ema_slope_50 : 0.0930747
  16. ema_slope_100 : 0.0712273
  17. rsi : 0.532153
  18. adx : 0.225579
  19. kc_percentage : 0.505693
  20. kc_width_percentage : 0.0383264
  21. volume_ema_diff : -0.19078
  22. volume_ema1 : 400833.97349929
  23. volume_ema2 : 495334.34964641
  24. chop : 33.9769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.1162
  29. ema21 : 14.1359
  30. ema50 : 14.0824
  31. ema100 : 14.0173
  32. price_ema9_diff : -0.00674964
  33. ema9_ema21_diff : -0.00139448
  34. ema21_ema50_diff : 0.00380128
  35. price_ema100_diff : 0.000261909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.058319
  39. ema_slope_21 : -0.00242668
  40. ema_slope_50 : 0.0231395
  41. ema_slope_100 : 0.021441
  42. rsi : 0.410969
  43. adx : 0.190675
  44. kc_percentage : 0.0310876
  45. kc_width_percentage : 0.0176079
  46. volume_ema_diff : -0.265647
  47. volume_ema1 : 81983.34121799
  48. volume_ema2 : 111640.2858262
  49. chop : 43.3012
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.0555
  54. ema21 : 14.1006
  55. ema50 : 14.1352
  56. ema100 : 14.1155
  57. price_ema9_diff : -0.00245625
  58. ema9_ema21_diff : -0.00319978
  59. ema21_ema50_diff : -0.00244966
  60. price_ema100_diff : -0.00669628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059591
  64. ema_slope_21 : -0.0468417
  65. ema_slope_50 : -0.0233583
  66. ema_slope_100 : -0.00672593
  67. rsi : 0.301165
  68. adx : 0.278702
  69. kc_percentage : -0.176886
  70. kc_width_percentage : 0.00809257
  71. volume_ema_diff : -0.00297837
  72. volume_ema1 : 31959.867478819
  73. volume_ema2 : 32055.340455916
  74. chop : 42.1552
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87381.9
  80. 5m_price_ema100_diff:
    -0.00391719
  81. 5m_price:
    87039.7
  82. 5m_correlation_with_coin:
    0.612558
  83. btc_indicators
  84. 15m_ema100:
    87439.2
  85. 15m_price_ema100_diff:
    -0.0024197
  86. 15m_price:
    87227.7
  87. 15m_correlation_with_coin:
    0.02933
  88. btc_indicators
  89. 1H_ema100:
    86661.5
  90. 1H_price_ema100_diff:
    0.00436308
  91. 1H_price:
    87039.7
  92. 1H_correlation_with_coin:
    -0.101653
  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] => -2.4215433859857
                [ms_dist_from_last_low_pct] => 2.4399152604281
                [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 22:45:00
                        [1] => 14.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1286990508096
                [ms_dist_from_last_low_pct] => 0.11422859998572
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2917112872135
                [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 22:50:00
                        [1] => 14.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85548642533937
                [ms_dist_from_last_low_pct] => 0.11422859998572
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.97808238737774
                [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
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.01%
TP to Pivot Distance
0.2620
1.86%
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 22:50:00 14.007 ↓ 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
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2880
2.06%
TP to Pivot Distance
0.2620
1.86%
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 22:45:00 14.007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
2.44%
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
0.8340
5.97%
TP to Pivot Distance
0.2620
1.86%
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
22:59:49
26 Nov 2025
04:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.021 13.977 14.109 2 9.248
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 14.021
  • Stop Loss: 13.977
  • Take Profit: 14.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.977 - 14.021 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.021 - 14.109 = -0.087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087999999999999 / -0.044 = 2

📌 Position Size

Amount Margin Quantity Leverage
2548.0047 100 181.7277 25.48
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 14.021 = -2549.3

Donc, tu peux acheter -181.82 avec un stoploss a 13.977

Avec un position size USD de -2549.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181.82
  • Taille de position USD -2549.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3281 % 104.56 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.109
            [entry_price] => 14.021
            [stop_loss] => 13.9726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.109
            [entry_price] => 14.021
            [stop_loss] => 13.9682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.109
            [entry_price] => 14.021
            [stop_loss] => 13.9638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.035
            [rr_ratio] => 0.83
            [high] => 14.05000000
            [low] => 13.98600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:59:49-05:00
            [end_at] => 2025-11-26T00:59:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.061
            [rr_ratio] => 1.03
            [high] => 14.08400000
            [low] => 13.96000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:59:49-05:00
            [end_at] => 2025-11-26T05:59:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.32800000
            [high_after] => 14.08400000
            [low_before] => 14.00700000
            [low_after] => 13.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)