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Long Trade on AVAX

Long Trade on AVAX

The 08 Dec 2025 at 07:17:12

With 240.5208 AVAX at 13.701$ per unit.

Position size of 3295.3751 $

Take profit at 13.7675 (0.49 %) and Stop Loss at 13.6677 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.651684

15m : 0.013399

1H : 0.146677

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02217410696
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 13.7019
  4. ema21 - 13.6227
  5. ema50 - 13.579
  6. ema100 - 13.739
  7. price_ema9_diff - -6.77255E-5
  8. ema9_ema21_diff - 0.00581432
  9. ema21_ema50_diff - 0.00321863
  10. price_ema100_diff - -0.00277244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.131864
  14. ema_slope_21 - 0.0971435
  15. ema_slope_50 - 0.0396342
  16. ema_slope_100 - -0.00999109
  17. rsi - 0.553157
  18. adx - 0.151153
  19. kc_percentage - 0.644119
  20. kc_width_percentage - 0.0369412
  21. volume_ema_diff - -0.2493
  22. volume_ema1 - 560326.73613832
  23. volume_ema2 - 746406.58141253
  24. chop - 49.0022
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 13.7443
  28. ema21 - 13.737
  29. ema50 - 13.6716
  30. ema100 - 13.59
  31. price_ema9_diff - -0.00315587
  32. ema9_ema21_diff - 0.00053209
  33. ema21_ema50_diff - 0.00478155
  34. price_ema100_diff - 0.00816222
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00184734
  38. ema_slope_21 - 0.0288519
  39. ema_slope_50 - 0.0354984
  40. ema_slope_100 - 0.0297181
  41. rsi - 0.466369
  42. adx - 0.273254
  43. kc_percentage - 0.278598
  44. kc_width_percentage - 0.0125453
  45. volume_ema_diff - -0.487415
  46. volume_ema1 - 92454.247048909
  47. volume_ema2 - 180368.82751942
  48. chop - 45.7477
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 13.7203
  52. ema21 - 13.7463
  53. ema50 - 13.7482
  54. ema100 - 13.711
  55. price_ema9_diff - -0.00141307
  56. ema9_ema21_diff - -0.00188842
  57. ema21_ema50_diff - -0.000137407
  58. price_ema100_diff - -0.000735382
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0521553
  62. ema_slope_21 - -0.0304938
  63. ema_slope_50 - -0.0077909
  64. ema_slope_100 - 0.0029746
  65. rsi - 0.3078
  66. adx - 0.326559
  67. kc_percentage - -0.00832963
  68. kc_width_percentage - 0.00632783
  69. volume_ema_diff - -0.480281
  70. volume_ema1 - 28780.959671844
  71. volume_ema2 - 55378.024926201
  72. chop - 33.3737
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91677.9
  77. 5m_price_ema100_diff: 0.00118018
  78. 5m_price: 91786.1
  79. 5m_correlation_with_coin: 0.651684
  80. btc_indicators
  81. 15m_ema100: 90873.2
  82. 15m_price_ema100_diff: 0.0100453
  83. 15m_price: 91786.1
  84. 15m_correlation_with_coin: 0.013399
  85. btc_indicators
  86. 1H_ema100: 90830.6
  87. 1H_price_ema100_diff: 0.0105191
  88. 1H_price: 91786.1
  89. 1H_correlation_with_coin: 0.146677
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:17:12		 08 Dec 2025
08:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.701 13.6677 13.7675 2 12.235
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 13.701
  • Stop Loss: 13.6677
  • Take Profit: 13.7675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6677 - 13.701 = -0.033300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.701 - 13.7675 = -0.0665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0665 / -0.033300000000001 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
3295.3751 100 240.5208 32.95
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 -0.033300000000001

Taille de position = 8 / -0.033300000000001 = -240.24

Taille de position USD = -240.24 x 13.701 = -3291.53

Donc, tu peux acheter -240.24 avec un stoploss a 13.6677

Avec un position size USD de -3291.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.0665 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -240.24
  • Taille de position USD -3291.53
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2117 % 87.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.7676
            [stop_loss] => 13.6677
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.78425
            [stop_loss] => 13.6677
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.8009
            [stop_loss] => 13.6677
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.81755
            [stop_loss] => 13.6677
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.8342
            [stop_loss] => 13.6677
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.85085
            [stop_loss] => 13.6677
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.8675
            [stop_loss] => 13.6677
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.88415
            [stop_loss] => 13.6677
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.9008
            [stop_loss] => 13.6677
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.91745
            [stop_loss] => 13.6677
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.9341
            [stop_loss] => 13.6677
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.029
            [rr_ratio] => 4.07
            [high] => 13.81900000
            [low] => 13.67200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:17:12-05:00
            [end_at] => 2025-12-08T09:17:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.22
            [rr_ratio] => 0.54
            [high] => 13.81900000
            [low] => 13.48100000
            [mfe_pct] => 0.86
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:17:12-05:00
            [end_at] => 2025-12-08T14:17:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.91200000
            [high_after] => 13.81900000
            [low_before] => 13.69200000
            [low_after] => 13.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)