Long Trade on AVAX 27 Nov 2025 at 14:53:11

Take profit at 15.0797 (0.5 %) and Stop Loss at 14.9677 (0.25 %)

Long Trade on AVAX

The 27 Nov 2025 at 14:53:11

With 214.3098 AVAX at 15.005$ per unit.

Position size of 3215.7188 $

Take profit at 15.0797 (0.5 %) and Stop Loss at 14.9677 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.719854

15m : 0.138573

1H : -0.065315

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02488608971
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 15.0194
  4. ema21 : 14.8918
  5. ema50 : 14.5742
  6. ema100 : 14.2227
  7. price_ema9_diff : -0.000961704
  8. ema9_ema21_diff : 0.00856962
  9. ema21_ema50_diff : 0.0217871
  10. price_ema100_diff : 0.0549983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0889812
  14. ema_slope_21 : 0.140873
  15. ema_slope_50 : 0.151243
  16. ema_slope_100 : 0.124021
  17. rsi : 0.642377
  18. adx : 0.515097
  19. kc_percentage : 0.768354
  20. kc_width_percentage : 0.0251308
  21. volume_ema_diff : -0.0421857
  22. volume_ema1 : 435870.95786239
  23. volume_ema2 : 455068.36575136
  24. chop : 56.8935
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 15.0736
  29. ema21 : 15.0551
  30. ema50 : 14.9949
  31. ema100 : 14.9022
  32. price_ema9_diff : -0.00455299
  33. ema9_ema21_diff : 0.00122689
  34. ema21_ema50_diff : 0.00401769
  35. price_ema100_diff : 0.0068931
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232594
  39. ema_slope_21 : 0.0381965
  40. ema_slope_50 : 0.0331825
  41. ema_slope_100 : 0.0290051
  42. rsi : 0.44792
  43. adx : 0.31141
  44. kc_percentage : 0.202746
  45. kc_width_percentage : 0.0117446
  46. volume_ema_diff : -0.0766067
  47. volume_ema1 : 99552.525598765
  48. volume_ema2 : 107811.61833198
  49. chop : 55.827
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 15.0521
  54. ema21 : 15.0755
  55. ema50 : 15.0652
  56. ema100 : 15.0299
  57. price_ema9_diff : -0.0031353
  58. ema9_ema21_diff : -0.00154672
  59. ema21_ema50_diff : 0.000683409
  60. price_ema100_diff : -0.00165861
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0308378
  64. ema_slope_21 : -0.0122449
  65. ema_slope_50 : 0.00281139
  66. ema_slope_100 : 0.0070136
  67. rsi : 0.330756
  68. adx : 0.310105
  69. kc_percentage : -0.200802
  70. kc_width_percentage : 0.006635
  71. volume_ema_diff : -0.0535851
  72. volume_ema1 : 34555.637089039
  73. volume_ema2 : 36512.147473151
  74. chop : 31.8527
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91307.7
  80. 5m_price_ema100_diff:
    0.00177662
  81. 5m_price:
    91470
  82. 5m_correlation_with_coin:
    0.719854
  83. btc_indicators
  84. 15m_ema100:
    90961.2
  85. 15m_price_ema100_diff:
    0.00660728
  86. 15m_price:
    91562.3
  87. 15m_correlation_with_coin:
    0.138573
  88. btc_indicators
  89. 1H_ema100:
    88751.2
  90. 1H_price_ema100_diff:
    0.0306331
  91. 1H_price:
    91470
  92. 1H_correlation_with_coin:
    -0.065315
  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] => 2025-11-23 19:00:00
                        [1] => 13.143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 13.585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 13.247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 14.039
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 13.689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 14.371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 13.895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 15.008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 14.848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 15.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0424226430032
                [ms_dist_from_last_low_pct] => 1.0169719827586
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.081088362069
                [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] => 2025-11-27 01:30:00
                        [1] => 14.959
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 14.848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 14.969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 14.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 14.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 09:30:00
                        [1] => 14.903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 11:15:00
                        [1] => 15.157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 15.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 15.151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 14:45:00
                        [1] => 14.993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0032341099597
                [ms_dist_from_last_low_pct] => 0.040018675381846
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0538251183886
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-27 09:25:00
                        [1] => 14.961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 09:40:00
                        [1] => 14.903
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 10:25:00
                        [1] => 14.967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 11:20:00
                        [1] => 15.157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 15.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 12:15:00
                        [1] => 15.145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:05:00
                        [1] => 15.078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 15.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 13:55:00
                        [1] => 15.151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 14:50:00
                        [1] => 14.993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0032341099597
                [ms_dist_from_last_low_pct] => 0.040018675381846
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0538251183886
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
0.43%
TP to Pivot Distance
0.0773
0.51%
DateTime Price Type
2025-11-27 09:25:00 14.961 ↑ High
2025-11-27 09:40:00 14.903 ↓ Low
2025-11-27 10:25:00 14.967 ↑ High
2025-11-27 11:20:00 15.157 ↑ High
2025-11-27 11:45:00 15.082 ↓ Low
2025-11-27 12:15:00 15.145 ↑ High
2025-11-27 13:05:00 15.078 ↓ Low
2025-11-27 13:15:00 15.078 ↓ Low
2025-11-27 13:55:00 15.151 ↑ High
2025-11-27 14:50:00 14.993 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
0.80%
TP to Pivot Distance
0.0773
0.51%
DateTime Price Type
2025-11-27 01:30:00 14.959 ↑ High
2025-11-27 03:15:00 14.848 ↓ Low
2025-11-27 04:30:00 14.969 ↑ High
2025-11-27 05:00:00 14.9 ↓ Low
2025-11-27 08:00:00 14.97 ↑ High
2025-11-27 09:30:00 14.903 ↓ Low
2025-11-27 11:15:00 15.157 ↑ High
2025-11-27 13:00:00 15.078 ↓ Low
2025-11-27 13:45:00 15.151 ↑ High
2025-11-27 14:45:00 14.993 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8247
12.19%
TP to Pivot Distance
0.0773
0.51%
DateTime Price Type
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
2025-11-26 09:00:00 13.895 ↓ Low
2025-11-26 21:00:00 15.008 ↑ High
2025-11-27 03:00:00 14.848 ↓ Low
2025-11-27 11:00:00 15.157 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
14:53:11
28 Nov 2025
03:50:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.005 14.9677 15.0797 2 9.252
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 15.005
  • Stop Loss: 14.9677
  • Take Profit: 15.0797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9677 - 15.005 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.005 - 15.0797 = -0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0747 / -0.0373 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
3215.7188 100 214.3098 32.16
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 15.005 = -3218.27

Donc, tu peux acheter -214.48 avec un stoploss a 14.9677

Avec un position size USD de -3218.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.0747 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -214.48
  • Taille de position USD -3218.27
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.5 % 16.01 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
16.01 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2466 % 99.2 % 66

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 10.5
            [high] => 15.06800000
            [low] => 14.99900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T14:53:11-05:00
            [end_at] => 2025-11-27T16:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 1.7
            [high] => 15.06800000
            [low] => 14.96800000
            [mfe_pct] => 0.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T14:53:11-05:00
            [end_at] => 2025-11-27T21:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.15700000
            [high_after] => 15.06800000
            [low_before] => 14.93600000
            [low_after] => 14.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)