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Long Trade on AVAX

Long Trade on AVAX

The 08 Dec 2025 at 06:37:35

With 233.3973 AVAX at 13.733$ per unit.

Position size of 3205.2446 $

Take profit at 13.8016 (0.5 %) and Stop Loss at 13.6987 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.656454

15m : -0.043484

1H : 0.049479

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0228508822
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 13.7015
  4. ema21 - 13.6146
  5. ema50 - 13.5734
  6. ema100 - 13.736
  7. price_ema9_diff - 0.00229463
  8. ema9_ema21_diff - 0.0063859
  9. ema21_ema50_diff - 0.00303638
  10. price_ema100_diff - -0.000223744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.113087
  14. ema_slope_21 - 0.0861466
  15. ema_slope_50 - 0.0330319
  16. ema_slope_100 - -0.0136643
  17. rsi - 0.570497
  18. adx - 0.153975
  19. kc_percentage - 0.714162
  20. kc_width_percentage - 0.0383901
  21. volume_ema_diff - -0.0804306
  22. volume_ema1 - 704726.70879082
  23. volume_ema2 - 766365.98811382
  24. chop - 46.5308
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 13.7793
  28. ema21 - 13.7464
  29. ema50 - 13.6667
  30. ema100 - 13.5814
  31. price_ema9_diff - -0.0033605
  32. ema9_ema21_diff - 0.00238868
  33. ema21_ema50_diff - 0.00583415
  34. price_ema100_diff - 0.0111584
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0550425
  38. ema_slope_21 - 0.0580551
  39. ema_slope_50 - 0.0475815
  40. ema_slope_100 - 0.0353911
  41. rsi - 0.513159
  42. adx - 0.333801
  43. kc_percentage - 0.409897
  44. kc_width_percentage - 0.0135069
  45. volume_ema_diff - -0.429797
  46. volume_ema1 - 108626.82114007
  47. volume_ema2 - 190505.79551114
  48. chop - 46.1076
  49. regime - bull_low
    50. ¸
  50. 5m
  51. ema9 - 13.776
  52. ema21 - 13.7845
  53. ema50 - 13.7619
  54. ema100 - 13.7177
  55. price_ema9_diff - -0.00312342
  56. ema9_ema21_diff - -0.000619171
  57. ema21_ema50_diff - 0.00164469
  58. price_ema100_diff - 0.00111423
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0099363
  62. ema_slope_21 - 0.000692181
  63. ema_slope_50 - 0.010197
  64. ema_slope_100 - 0.0120289
  65. rsi - 0.345992
  66. adx - 0.293676
  67. kc_percentage - -0.0705429
  68. kc_width_percentage - 0.00659735
  69. volume_ema_diff - -0.351978
  70. volume_ema1 - 38833.480030073
  71. volume_ema2 - 59926.208396955
  72. chop - 43.2466
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91690.5
  77. 5m_price_ema100_diff: 0.00267895
  78. 5m_price: 91936.2
  79. 5m_correlation_with_coin: 0.656454
  80. btc_indicators
  81. 15m_ema100: 90818.8
  82. 15m_price_ema100_diff: 0.0115485
  83. 15m_price: 91867.7
  84. 15m_correlation_with_coin: -0.043484
  85. btc_indicators
  86. 1H_ema100: 90784.9
  87. 1H_price_ema100_diff: 0.0126808
  88. 1H_price: 91936.2
  89. 1H_correlation_with_coin: 0.049479
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
06:37:35		 08 Dec 2025
06:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.733 13.6987 13.8016 2 12.252
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 13.733
  • Stop Loss: 13.6987
  • Take Profit: 13.8016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6987 - 13.733 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.733 - 13.8016 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
3205.2446 100 233.3973 32.05
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 13.733 = -3203.08

Donc, tu peux acheter -233.24 avec un stoploss a 13.6987

Avec un position size USD de -3203.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -3203.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.01 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2767 % 110.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8016
            [entry_price] => 13.733
            [stop_loss] => 13.69527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8016
            [entry_price] => 13.733
            [stop_loss] => 13.69184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8016
            [entry_price] => 13.733
            [stop_loss] => 13.68841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8016
            [entry_price] => 13.733
            [stop_loss] => 13.68155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.061
            [rr_ratio] => 1.41
            [high] => 13.81900000
            [low] => 13.67200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T06:37:35-05:00
            [end_at] => 2025-12-08T08:37:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.229
            [rr_ratio] => 0.38
            [high] => 13.81900000
            [low] => 13.50400000
            [mfe_pct] => 0.63
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T06:37:35-05:00
            [end_at] => 2025-12-08T13:37:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.91200000
            [high_after] => 13.81900000
            [low_before] => 13.65400000
            [low_after] => 13.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)