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Long Trade on AVAX

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Long Trade on AVAX 25 Nov 2025 at 23:14:58

Take profit at 14.0945 (0.59 %) and Stop Loss at 13.9707 (0.29 %)

Long Trade on AVAX

The 25 Nov 2025 at 23:14:58

With 193.8807 AVAX at 14.012$ per unit.

Position size of 2716.657 $

Take profit at 14.0945 (0.59 %) and Stop Loss at 13.9707 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.620115

15m : 0.014309

1H : 0.027207

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02750831883
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 14.0787
  4. ema21 : 14.0112
  5. ema50 : 13.8392
  6. ema100 : 13.6566
  7. price_ema9_diff : -0.004741
  8. ema9_ema21_diff : 0.00481545
  9. ema21_ema50_diff : 0.0124293
  10. price_ema100_diff : 0.0260185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111446
  14. ema_slope_21 : 0.0995415
  15. ema_slope_50 : 0.0910902
  16. ema_slope_100 : 0.070501
  17. rsi : 0.526079
  18. adx : 0.213639
  19. kc_percentage : 0.488807
  20. kc_width_percentage : 0.0353723
  21. volume_ema_diff : -0.329849
  22. volume_ema1 : 319767.27154397
  23. volume_ema2 : 477157.47267586
  24. chop : 34.7167
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0923
  28. ema21 : 14.1231
  29. ema50 : 14.0793
  30. ema100 : 14.0196
  31. price_ema9_diff : -0.00570407
  32. ema9_ema21_diff : -0.00217852
  33. ema21_ema50_diff : 0.00310989
  34. price_ema100_diff : -0.000548961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0724703
  38. ema_slope_21 : -0.0141095
  39. ema_slope_50 : 0.0168873
  40. ema_slope_100 : 0.017907
  41. rsi : 0.382737
  42. adx : 0.193323
  43. kc_percentage : 0.0285995
  44. kc_width_percentage : 0.0168421
  45. volume_ema_diff : 0.0528253
  46. volume_ema1 : 122042.01586755
  47. volume_ema2 : 115918.57969052
  48. chop : 41.0422
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.0366
  52. ema21 : 14.0799
  53. ema50 : 14.1229
  54. ema100 : 14.1169
  55. price_ema9_diff : -0.00175491
  56. ema9_ema21_diff : -0.00307747
  57. ema21_ema50_diff : -0.00304296
  58. price_ema100_diff : -0.00743502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0576483
  62. ema_slope_21 : -0.0488928
  63. ema_slope_50 : -0.0272532
  64. ema_slope_100 : -0.0106561
  65. rsi : 0.294769
  66. adx : 0.32653
  67. kc_percentage : -0.121486
  68. kc_width_percentage : 0.00746006
  69. volume_ema_diff : 0.227878
  70. volume_ema1 : 42745.802357922
  71. volume_ema2 : 34812.725954837
  72. chop : 38.3947
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87393.2
  77. 5m_price_ema100_diff: 
    -0.00599895
  78. 5m_price: 
    86869
  79. 5m_correlation_with_coin: 
    0.620115
  80. btc_indicators
  81. 15m_ema100: 
    87442.4
  82. 15m_price_ema100_diff: 
    -0.0065581
  83. 15m_price: 
    86869
  84. 15m_correlation_with_coin: 
    0.014309
  85. btc_indicators
  86. 1H_ema100: 
    86727.1
  87. 1H_price_ema100_diff: 
    0.00163607
  88. 1H_price: 
    86869
  89. 1H_correlation_with_coin: 
    0.027207
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 13.431
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 13.217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 13.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 13.143
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 13.585
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 13.247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 14.039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 13.689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 14.371
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 13.996
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4980864240484
            [ms_dist_from_last_low_pct] => 0.11431837667905
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6793369534153
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 23:00:00
                    [1] => 13.996
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2054718034617
            [ms_dist_from_last_low_pct] => 0.11431837667905
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3721063160903
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 23:05:00
                    [1] => 13.996
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93325791855203
            [ms_dist_from_last_low_pct] => 0.11431837667905
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0574449842812
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.03%
TP to Pivot Distance
0.2765
1.96%
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 23:05:00 13.996 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2817
2.02%
TP to Pivot Distance
0.2765
1.96%
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 23:00:00 13.996 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8277
5.92%
TP to Pivot Distance
0.2765
1.96%
DateTime Price Type
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
2025-11-25 23:00:00 13.996 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:14:58		 26 Nov 2025
04:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.012 13.9707 14.0945 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 14.012
  • Stop Loss: 13.9707
  • Take Profit: 14.0945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9707 - 14.012 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.012 - 14.0945 = -0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0825 / -0.0413 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
2716.657 100 193.8807 27.17
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 -0.0413

Taille de position = 8 / -0.0413 = -193.7

Taille de position USD = -193.7 x 14.012 = -2714.12

Donc, tu peux acheter -193.7 avec un stoploss a 13.9707

Avec un position size USD de -2714.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.7 x -0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.7 x -0.0825 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -193.7
  • Taille de position USD -2714.12
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 125.92 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0945
            [entry_price] => 14.012
            [stop_loss] => 13.96657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0945
            [entry_price] => 14.012
            [stop_loss] => 13.96244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.026
            [rr_ratio] => 1.46
            [high] => 14.05000000
            [low] => 13.98600000
            [mfe_pct] => 0.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:14:58-05:00
            [end_at] => 2025-11-26T01:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 1.38
            [high] => 14.08400000
            [low] => 13.96000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:14:58-05:00
            [end_at] => 2025-11-26T06:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.32800000
            [high_after] => 14.08400000
            [low_before] => 13.99600000
            [low_after] => 13.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)