Long Trade on AVAX 02 Dec 2025 at 19:28:58

Take profit at 13.6534 (0.57 %) and Stop Loss at 13.5373 (0.29 %)

Long Trade on AVAX

The 02 Dec 2025 at 19:28:58

With 206.7286 AVAX at 13.576$ per unit.

Position size of 2806.5469 $

Take profit at 13.6534 (0.57 %) and Stop Loss at 13.5373 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.689562

15m : -0.089304

1H : -0.007598

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02579872602
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 13.5651
  4. ema21 : 13.3773
  5. ema50 : 13.3461
  6. ema100 : 13.6368
  7. price_ema9_diff : 0.000796292
  8. ema9_ema21_diff : 0.0140428
  9. ema21_ema50_diff : 0.00234015
  10. price_ema100_diff : -0.00446353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.406939
  14. ema_slope_21 : 0.286225
  15. ema_slope_50 : 0.0855896
  16. ema_slope_100 : -0.0129823
  17. rsi : 0.621407
  18. adx : 0.356528
  19. kc_percentage : 0.833675
  20. kc_width_percentage : 0.0413693
  21. volume_ema_diff : -0.513058
  22. volume_ema1 : 284296.68793154
  23. volume_ema2 : 583842.02945358
  24. chop : 32.99
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.6541
  29. ema21 : 13.6389
  30. ema50 : 13.4996
  31. ema100 : 13.3032
  32. price_ema9_diff : -0.0057219
  33. ema9_ema21_diff : 0.00111394
  34. ema21_ema50_diff : 0.010314
  35. price_ema100_diff : 0.0205013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00951413
  39. ema_slope_21 : 0.0331987
  40. ema_slope_50 : 0.0644448
  41. ema_slope_100 : 0.0626123
  42. rsi : 0.531677
  43. adx : 0.284663
  44. kc_percentage : 0.148581
  45. kc_width_percentage : 0.0138518
  46. volume_ema_diff : -0.622514
  47. volume_ema1 : 46306.693282605
  48. volume_ema2 : 122671.48248296
  49. chop : 66.2076
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.6258
  54. ema21 : 13.6462
  55. ema50 : 13.6539
  56. ema100 : 13.654
  57. price_ema9_diff : -0.00366139
  58. ema9_ema21_diff : -0.00148938
  59. ema21_ema50_diff : -0.000566464
  60. price_ema100_diff : -0.00571704
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0387184
  64. ema_slope_21 : -0.0226594
  65. ema_slope_50 : -0.00814648
  66. ema_slope_100 : -0.0034006
  67. rsi : 0.326972
  68. adx : 0.191308
  69. kc_percentage : -0.169825
  70. kc_width_percentage : 0.00761835
  71. volume_ema_diff : 0.0026349
  72. volume_ema1 : 24488.41121479
  73. volume_ema2 : 24424.05610062
  74. chop : 35.9337
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.8
  80. 5m_price_ema100_diff:
    -0.00234283
  81. 5m_price:
    91191.7
  82. 5m_correlation_with_coin:
    0.689562
  83. btc_indicators
  84. 15m_ema100:
    89308.8
  85. 15m_price_ema100_diff:
    0.0233395
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    -0.089304
  88. btc_indicators
  89. 1H_ema100:
    89046.9
  90. 1H_price_ema100_diff:
    0.0240859
  91. 1H_price:
    91191.7
  92. 1H_correlation_with_coin:
    -0.007598
  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] => 2025-11-29 06:00:00
                        [1] => 14.883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 13.968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 14.295
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 12.862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 13.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 12.541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 13.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 12.832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 13.733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 13.754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.265086520285
                [ms_dist_from_last_low_pct] => 5.8291770573566
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.15291633292069
                [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] => 2025-12-02 03:15:00
                        [1] => 12.887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 13.058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 13.116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 12.832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 13.733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 13.713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 13.557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 13.754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:15:00
                        [1] => 13.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.265086520285
                [ms_dist_from_last_low_pct] => 0.051572975760699
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3335298018124
                [ms_bos_up] => 1
                [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] => 2025-12-02 14:20:00
                        [1] => 13.622
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 13.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 15:10:00
                        [1] => 13.686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 13.557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 13.662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 13.715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 13.754
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:50:00
                        [1] => 13.617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 13.664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:25:00
                        [1] => 13.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61475409836065
                [ms_dist_from_last_low_pct] => 0.051572975760699
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67044868488911
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
0.15%
TP to Pivot Distance
0.1006
0.74%
DateTime Price Type
2025-12-02 14:20:00 13.622 ↓ Low
2025-12-02 14:40:00 13.7 ↑ High
2025-12-02 15:10:00 13.686 ↑ High
2025-12-02 15:35:00 13.557 ↓ Low
2025-12-02 16:15:00 13.662 ↑ High
2025-12-02 17:10:00 13.715 ↑ High
2025-12-02 17:40:00 13.754 ↑ High
2025-12-02 18:50:00 13.617 ↓ Low
2025-12-02 19:10:00 13.664 ↑ High
2025-12-02 19:25:00 13.573 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7053
5.21%
TP to Pivot Distance
0.1006
0.74%
DateTime Price Type
2025-12-02 03:15:00 12.887 ↓ Low
2025-12-02 03:45:00 13.058 ↑ High
2025-12-02 05:45:00 13.116 ↑ High
2025-12-02 07:30:00 12.832 ↓ Low
2025-12-02 11:00:00 13.733 ↑ High
2025-12-02 12:00:00 13.533 ↓ Low
2025-12-02 13:15:00 13.713 ↑ High
2025-12-02 15:30:00 13.557 ↓ Low
2025-12-02 17:30:00 13.754 ↑ High
2025-12-02 19:15:00 13.573 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
5.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9963
7.36%
TP to Pivot Distance
1.2296
9.01%
DateTime Price Type
2025-11-29 06:00:00 14.883 ↑ High
2025-11-30 01:00:00 13.968 ↓ Low
2025-11-30 08:00:00 14.295 ↑ High
2025-11-30 23:00:00 12.862 ↓ Low
2025-12-01 04:00:00 13.093 ↑ High
2025-12-01 11:00:00 12.541 ↓ Low
2025-12-01 20:00:00 13.01 ↑ High
2025-12-02 07:00:00 12.832 ↓ Low
2025-12-02 11:00:00 13.733 ↑ High
2025-12-02 17:00:00 13.754 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:28:58
02 Dec 2025
19:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.576 13.5373 13.6534 2 9.289
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 13.576
  • Stop Loss: 13.5373
  • Take Profit: 13.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5373 - 13.576 = -0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.576 - 13.6534 = -0.077399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077399999999999 / -0.0387 = 2

📌 Position Size

Amount Margin Quantity Leverage
2806.5469 100 206.7286 28.07
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 -0.0387

Taille de position = 8 / -0.0387 = -206.72

Taille de position USD = -206.72 x 13.576 = -2806.43

Donc, tu peux acheter -206.72 avec un stoploss a 13.5373

Avec un position size USD de -2806.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.72 x -0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.72 x -0.077399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -206.72
  • Taille de position USD -2806.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0147 % 5.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6534
            [stop_loss] => 13.5373
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.67275
            [stop_loss] => 13.5373
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6921
            [stop_loss] => 13.5373
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.71145
            [stop_loss] => 13.5373
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.7308
            [stop_loss] => 13.5373
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.75015
            [stop_loss] => 13.5373
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.7695
            [stop_loss] => 13.5373
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.78885
            [stop_loss] => 13.5373
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.8082
            [stop_loss] => 13.5373
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.82755
            [stop_loss] => 13.5373
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.8469
            [stop_loss] => 13.5373
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 13.83700000
            [low] => 13.57400000
            [mfe_pct] => 1.92
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 130.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:28:58-05:00
            [end_at] => 2025-12-02T21:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 14.34600000
            [low] => 13.57400000
            [mfe_pct] => 5.67
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 385
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:28:58-05:00
            [end_at] => 2025-12-03T02:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.75400000
            [high_after] => 14.34600000
            [low_before] => 13.55700000
            [low_after] => 13.57400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)