Long Trade on AVAX 10 Dec 2025 at 05:32:49

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

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. ¸
  27. 15m
  28. ema9 : 14.5636
  29. ema21 : 14.5796
  30. ema50 : 14.5414
  31. ema100 : 14.3716
  32. price_ema9_diff : -0.00738868
  33. ema9_ema21_diff : -0.00109965
  34. ema21_ema50_diff : 0.0026263
  35. price_ema100_diff : 0.00586759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014092
  39. ema_slope_21 : -0.0059336
  40. ema_slope_50 : 0.013563
  41. ema_slope_100 : 0.033131
  42. rsi : 0.291786
  43. adx : 0.169041
  44. kc_percentage : -0.134472
  45. kc_width_percentage : 0.0134279
  46. volume_ema_diff : 2.06816
  47. volume_ema1 : 512470.02404368
  48. volume_ema2 : 167027.95249958
  49. chop : 21.4584
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 14.5659
  54. ema21 : 14.5843
  55. ema50 : 14.59
  56. ema100 : 14.5928
  57. price_ema9_diff : -0.00754885
  58. ema9_ema21_diff : -0.00125801
  59. ema21_ema50_diff : -0.000390455
  60. price_ema100_diff : -0.00937564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0118102
  64. ema_slope_21 : -0.00233247
  65. ema_slope_50 : -0.000167497
  66. ema_slope_100 : -0.000140744
  67. rsi : 0.223843
  68. adx : 0.210907
  69. kc_percentage : -0.35357
  70. kc_width_percentage : 0.0103502
  71. volume_ema_diff : 3.10472
  72. volume_ema1 : 388010.23250169
  73. volume_ema2 : 94527.818937444
  74. chop : 0.746659
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92574.6
  80. 5m_price_ema100_diff:
    -0.00247273
  81. 5m_price:
    92345.7
  82. 5m_correlation_with_coin:
    0.509258
  83. btc_indicators
  84. 15m_ema100:
    92168.9
  85. 15m_price_ema100_diff:
    0.00191802
  86. 15m_price:
    92345.7
  87. 15m_correlation_with_coin:
    0.124092
  88. btc_indicators
  89. 1H_ema100:
    91037.1
  90. 1H_price_ema100_diff:
    0.0143741
  91. 1H_price:
    92345.7
  92. 1H_correlation_with_coin:
    0.036956
  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] => 2025-12-07 13:00:00
                        [1] => 13.845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 13.256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 13.912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 13.481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 13.741
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 13.515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 13.763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 06:00:00
                        [1] => 13.489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 14.725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 14.665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5479031708149
                [ms_dist_from_last_low_pct] => 0.30568292344033
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4091374019775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-09 17:00:00
                        [1] => 14.658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 14.637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 14.558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 21:15:00
                        [1] => 14.623
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 14.623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 14.546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 14.561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 14.628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 14.665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 05:30:00
                        [1] => 14.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5479031708149
                [ms_dist_from_last_low_pct] => 0.30568292344033
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8827289148256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-10 01:00:00
                        [1] => 14.546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 01:10:00
                        [1] => 14.609
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 01:25:00
                        [1] => 14.609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 01:55:00
                        [1] => 14.614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 02:15:00
                        [1] => 14.561
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 14.561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 03:05:00
                        [1] => 14.628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 14.565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 14.665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 05:30:00
                        [1] => 14.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5479031708149
                [ms_dist_from_last_low_pct] => 0.30568292344033
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8827289148256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.10%
TP to Pivot Distance
0.1125
0.77%
DateTime Price Type
2025-12-10 01:00:00 14.546 ↓ Low
2025-12-10 01:10:00 14.609 ↑ High
2025-12-10 01:25:00 14.609 ↑ High
2025-12-10 01:55:00 14.614 ↑ High
2025-12-10 02:15:00 14.561 ↓ Low
2025-12-10 02:30:00 14.561 ↓ Low
2025-12-10 03:05:00 14.628 ↑ High
2025-12-10 04:00:00 14.565 ↓ Low
2025-12-10 05:00:00 14.665 ↑ High
2025-12-10 05:30:00 14.394 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.10%
TP to Pivot Distance
0.1125
0.77%
DateTime Price Type
2025-12-09 17:00:00 14.658 ↑ High
2025-12-09 19:00:00 14.637 ↑ High
2025-12-09 19:45:00 14.558 ↓ Low
2025-12-09 21:15:00 14.623 ↑ High
2025-12-09 23:15:00 14.623 ↑ High
2025-12-10 01:00:00 14.546 ↓ Low
2025-12-10 02:30:00 14.561 ↓ Low
2025-12-10 03:00:00 14.628 ↑ High
2025-12-10 05:00:00 14.665 ↑ High
2025-12-10 05:30:00 14.394 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1517
7.99%
TP to Pivot Distance
0.1725
1.19%
DateTime Price Type
2025-12-07 13:00:00 13.845 ↑ High
2025-12-07 17:00:00 13.256 ↓ Low
2025-12-08 04:00:00 13.912 ↑ High
2025-12-08 13:00:00 13.481 ↓ Low
2025-12-08 16:00:00 13.741 ↑ High
2025-12-08 22:00:00 13.515 ↓ Low
2025-12-09 03:00:00 13.763 ↑ High
2025-12-09 06:00:00 13.489 ↓ Low
2025-12-09 12:00:00 14.725 ↑ High
2025-12-10 05:00:00 14.665 ↑ High

📌 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 8.913
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] => 
        )

)