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Long Trade on AVAX

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Long Trade on AVAX 27 Nov 2025 at 14:57:01

Take profit at 15.0916 (0.5 %) and Stop Loss at 14.9782 (0.25 %)

Long Trade on AVAX

The 27 Nov 2025 at 14:57:01

With 211.6802 AVAX at 15.016$ per unit.

Position size of 3178.5901 $

Take profit at 15.0916 (0.5 %) and Stop Loss at 14.9782 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
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 : 0.718964

15m : -0.03902

1H : 0.090216

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02519523786
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 15.0216
  4. ema21 : 14.8928
  5. ema50 : 14.5747
  6. ema100 : 14.2229
  7. price_ema9_diff : -0.000375742
  8. ema9_ema21_diff : 0.00864962
  9. ema21_ema50_diff : 0.0218254
  10. price_ema100_diff : 0.0557556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0902148
  14. ema_slope_21 : 0.141442
  15. ema_slope_50 : 0.151494
  16. ema_slope_100 : 0.12415
  17. rsi : 0.652621
  18. adx : 0.513134
  19. kc_percentage : 0.791347
  20. kc_width_percentage : 0.0254054
  21. volume_ema_diff : -0.0194729
  22. volume_ema1 : 447554.61679573
  23. volume_ema2 : 456442.91386116
  24. chop : 56.915
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 15.0736
  28. ema21 : 15.0551
  29. ema50 : 14.9949
  30. ema100 : 14.9022
  31. price_ema9_diff : -0.00382324
  32. ema9_ema21_diff : 0.00122689
  33. ema21_ema50_diff : 0.00401769
  34. price_ema100_diff : 0.00763125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232594
  38. ema_slope_21 : 0.0381965
  39. ema_slope_50 : 0.0331825
  40. ema_slope_100 : 0.0290051
  41. rsi : 0.44792
  42. adx : 0.31141
  43. kc_percentage : 0.265164
  44. kc_width_percentage : 0.011736
  45. volume_ema_diff : -0.0766067
  46. volume_ema1 : 99552.525598765
  47. volume_ema2 : 107811.61833198
  48. chop : 55.827
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 15.0439
  52. ema21 : 15.0696
  53. ema50 : 15.063
  54. ema100 : 15.0296
  55. price_ema9_diff : -0.00186084
  56. ema9_ema21_diff : -0.00169947
  57. ema21_ema50_diff : 0.00043335
  58. price_ema100_diff : -0.00090966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0400696
  62. ema_slope_21 : -0.0181737
  63. ema_slope_50 : -0.000359531
  64. ema_slope_100 : 0.00530529
  65. rsi : 0.371099
  66. adx : 0.32473
  67. kc_percentage : -0.0205145
  68. kc_width_percentage : 0.00673698
  69. volume_ema_diff : -0.104148
  70. volume_ema1 : 32679.335170471
  71. volume_ema2 : 36478.502425715
  72. chop : 29.2175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91315.5
  77. 5m_price_ema100_diff: 
    0.00198691
  78. 5m_price: 
    91497
  79. 5m_correlation_with_coin: 
    0.718964
  80. btc_indicators
  81. 15m_ema100: 
    90961.2
  82. 15m_price_ema100_diff: 
    0.00660728
  83. 15m_price: 
    91562.3
  84. 15m_correlation_with_coin: 
    -0.03902
  85. btc_indicators
  86. 1H_ema100: 
    88751.8
  87. 1H_price_ema100_diff: 
    0.0309311
  88. 1H_price: 
    91497
  89. 1H_correlation_with_coin: 
    0.090216
    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] => 2025-11-23 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] => -0.86428712805964
            [ms_dist_from_last_low_pct] => 1.1988146551724
            [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
        )

)
  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] => 2025-11-27 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] => -0.82502805095373
            [ms_dist_from_last_low_pct] => 0.22010271460014
            [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
        )

)
  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] => 2025-11-27 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] => -0.82502805095373
            [ms_dist_from_last_low_pct] => 0.22010271460014
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0538251183886
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0752
0.50%
TP to Pivot Distance
0.0654
0.43%
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
-0.83%
Dist From Last Low Pct
0.22%
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
0.1302
0.87%
TP to Pivot Distance
0.0654
0.43%
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
-0.86%
Dist From Last Low Pct
1.20%
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
1.8352
12.25%
TP to Pivot Distance
0.0654
0.43%
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
14:57:01		 27 Nov 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.016 14.9782 15.0916 2 9.313
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 15.016
  • Stop Loss: 14.9782
  • Take Profit: 15.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9782 - 15.016 = -0.037800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.016 - 15.0916 = -0.0756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0756 / -0.037800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3178.5901 100 211.6802 31.79
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 -0.037800000000001

Taille de position = 8 / -0.037800000000001 = -211.64

Taille de position USD = -211.64 x 15.016 = -3177.99

Donc, tu peux acheter -211.64 avec un stoploss a 14.9782

Avec un position size USD de -3177.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.037800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.64
  • Taille de position USD -3177.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3197 % 127.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0916
            [entry_price] => 15.016
            [stop_loss] => 14.97442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0916
            [entry_price] => 15.016
            [stop_loss] => 14.97064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 3.06
            [high] => 15.06800000
            [low] => 14.99900000
            [mfe_pct] => 0.35
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T14:57:01-05:00
            [end_at] => 2025-11-27T16:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.048
            [rr_ratio] => 1.08
            [high] => 15.06800000
            [low] => 14.96800000
            [mfe_pct] => 0.35
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T14:57:01-05:00
            [end_at] => 2025-11-27T21:57:01-05:00
        )

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

)