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Long Trade on AVAX

Long Trade on AVAX

The 10 Dec 2025 at 05:32:49

With 165.7424 AVAX at 14.456$ per unit.

Position size of 2395.9719 $

Take profit at 14.5525 (0.67 %) and Stop Loss at 14.4077 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.509258

15m : 0.124092

1H : 0.036956

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.03217845213
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 14.5588
  4. ema21 - 14.4347
  5. ema50 - 14.1289
  6. ema100 - 13.85
  7. price_ema9_diff - -0.00706629
  8. ema9_ema21_diff - 0.00859672
  9. ema21_ema50_diff - 0.0216495
  10. price_ema100_diff - 0.0437508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0799681
  14. ema_slope_21 - 0.182476
  15. ema_slope_50 - 0.168475
  16. ema_slope_100 - 0.12163
  17. rsi - 0.565647
  18. adx - 0.362383
  19. kc_percentage - 0.519013
  20. kc_width_percentage - 0.0301964
  21. volume_ema_diff - 0.285391
  22. volume_ema1 - 885221.17869783
  23. volume_ema2 - 688678.3490957
  24. chop - 72.5225
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 14.5636
  28. ema21 - 14.5796
  29. ema50 - 14.5414
  30. ema100 - 14.3716
  31. price_ema9_diff - -0.00738868
  32. ema9_ema21_diff - -0.00109965
  33. ema21_ema50_diff - 0.0026263
  34. price_ema100_diff - 0.00586759
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.014092
  38. ema_slope_21 - -0.0059336
  39. ema_slope_50 - 0.013563
  40. ema_slope_100 - 0.033131
  41. rsi - 0.291786
  42. adx - 0.169041
  43. kc_percentage - -0.134472
  44. kc_width_percentage - 0.0134279
  45. volume_ema_diff - 2.06816
  46. volume_ema1 - 512470.02404368
  47. volume_ema2 - 167027.95249958
  48. chop - 21.4584
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 14.5659
  52. ema21 - 14.5843
  53. ema50 - 14.59
  54. ema100 - 14.5928
  55. price_ema9_diff - -0.00754885
  56. ema9_ema21_diff - -0.00125801
  57. ema21_ema50_diff - -0.000390455
  58. price_ema100_diff - -0.00937564
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0118102
  62. ema_slope_21 - -0.00233247
  63. ema_slope_50 - -0.000167497
  64. ema_slope_100 - -0.000140744
  65. rsi - 0.223843
  66. adx - 0.210907
  67. kc_percentage - -0.35357
  68. kc_width_percentage - 0.0103502
  69. volume_ema_diff - 3.10472
  70. volume_ema1 - 388010.23250169
  71. volume_ema2 - 94527.818937444
  72. chop - 0.746659
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92574.6
  77. 5m_price_ema100_diff: -0.00247273
  78. 5m_price: 92345.7
  79. 5m_correlation_with_coin: 0.509258
  80. btc_indicators
  81. 15m_ema100: 92168.9
  82. 15m_price_ema100_diff: 0.00191802
  83. 15m_price: 92345.7
  84. 15m_correlation_with_coin: 0.124092
  85. btc_indicators
  86. 1H_ema100: 91037.1
  87. 1H_price_ema100_diff: 0.0143741
  88. 1H_price: 92345.7
  89. 1H_correlation_with_coin: 0.036956
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
05:32:49		 10 Dec 2025
05:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.456 14.4077 14.5525 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 14.456
  • Stop Loss: 14.4077
  • Take Profit: 14.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4077 - 14.456 = -0.048299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.456 - 14.5525 = -0.096500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096500000000001 / -0.048299999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
2395.9719 100 165.7424 23.96
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 -0.048299999999999

Taille de position = 8 / -0.048299999999999 = -165.63

Taille de position USD = -165.63 x 14.456 = -2394.35

Donc, tu peux acheter -165.63 avec un stoploss a 14.4077

Avec un position size USD de -2394.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.63 x -0.048299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.63 x -0.096500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -165.63
  • Taille de position USD -2394.35
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6226 % 186.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5525
            [entry_price] => 14.456
            [stop_loss] => 14.40287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5525
            [entry_price] => 14.456
            [stop_loss] => 14.39804
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5525
            [entry_price] => 14.456
            [stop_loss] => 14.39321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5525
            [entry_price] => 14.456
            [stop_loss] => 14.38355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.303
            [rr_ratio] => -0.04
            [high] => 14.44300000
            [low] => 14.15300000
            [mfe_pct] => -0.09
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:32:49-05:00
            [end_at] => 2025-12-10T07:32:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.322
            [rr_ratio] => -0.04
            [high] => 14.44300000
            [low] => 14.13400000
            [mfe_pct] => -0.09
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:32:49-05:00
            [end_at] => 2025-12-10T12:32:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.66500000
            [high_after] => 14.44300000
            [low_before] => 14.39400000
            [low_after] => 14.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)