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Long Trade on AVAAI

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Long Trade on AVAAI 15 Dec 2025 at 10:04:34

Take profit at 0.009507 (3 %) and Stop Loss at 0.009091 (1.51 %)

Long Trade on AVAAI

The 15 Dec 2025 at 10:04:34

With 57682.592 AVAAI at 0.00923$ per unit.

Position size of 532.4103 $

Take profit at 0.009507 (3 %) and Stop Loss at 0.009091 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.129466

15m : 0.159205

1H : 0.09944

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.246001523E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00921846
  4. ema21 : 0.00901265
  5. ema50 : 0.00890548
  6. ema100 : 0.00892699
  7. price_ema9_diff : 0.00125181
  8. ema9_ema21_diff : 0.0228347
  9. ema21_ema50_diff : 0.0120349
  10. price_ema100_diff : 0.0339427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.421196
  14. ema_slope_21 : 0.332539
  15. ema_slope_50 : 0.132439
  16. ema_slope_100 : 0.047914
  17. rsi : 0.54987
  18. adx : 0.273303
  19. kc_percentage : 0.639867
  20. kc_width_percentage : 0.159761
  21. volume_ema_diff : 0.116659
  22. volume_ema1 : 123061.01607473
  23. volume_ema2 : 110204.59731026
  24. chop : 32.4242
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00943701
  28. ema21 : 0.00936839
  29. ema50 : 0.0091444
  30. ema100 : 0.00894484
  31. price_ema9_diff : -0.0219367
  32. ema9_ema21_diff : 0.0073248
  33. ema21_ema50_diff : 0.024495
  34. price_ema100_diff : 0.0318793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180206
  38. ema_slope_21 : 0.273674
  39. ema_slope_50 : 0.223171
  40. ema_slope_100 : 0.153076
  41. rsi : 0.466006
  42. adx : 0.28507
  43. kc_percentage : 0.284883
  44. kc_width_percentage : 0.0741246
  45. volume_ema_diff : -0.643103
  46. volume_ema1 : 16615.670267022
  47. volume_ema2 : 46555.989095455
  48. chop : 44.2972
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00940941
  52. ema21 : 0.00946805
  53. ema50 : 0.0094094
  54. ema100 : 0.00927849
  55. price_ema9_diff : -0.0190674
  56. ema9_ema21_diff : -0.00619348
  57. ema21_ema50_diff : 0.00623297
  58. price_ema100_diff : -0.005227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.126639
  62. ema_slope_21 : -0.0709473
  63. ema_slope_50 : 0.0181407
  64. ema_slope_100 : 0.0412063
  65. rsi : 0.337739
  66. adx : 0.245334
  67. kc_percentage : -0.123714
  68. kc_width_percentage : 0.0410808
  69. volume_ema_diff : -0.182799
  70. volume_ema1 : 10543.060756487
  71. volume_ema2 : 12901.432110341
  72. chop : 38.9907
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89482.6
  77. 5m_price_ema100_diff: 
    -0.0227395
  78. 5m_price: 
    87447.9
  79. 5m_correlation_with_coin: 
    0.129466
  80. btc_indicators
  81. 15m_ema100: 
    89254.2
  82. 15m_price_ema100_diff: 
    -0.0202386
  83. 15m_price: 
    87447.9
  84. 15m_correlation_with_coin: 
    0.159205
  85. btc_indicators
  86. 1H_ema100: 
    89827.9
  87. 1H_price_ema100_diff: 
    -0.0264959
  88. 1H_price: 
    87447.9
  89. 1H_correlation_with_coin: 
    0.09944
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.00875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.00918
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.00888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 0.0092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.00897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.00887
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.00861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.00795
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.01018
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 0.00984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3008130081301
            [ms_dist_from_last_low_pct] => 15.974842767296
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4552845528455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.0082
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.00837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.00827
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.00795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.01018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 0.00829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.00915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.00874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 08:15:00
                    [1] => 0.00984
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 0.0091
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3008130081301
            [ms_dist_from_last_low_pct] => 1.3186813186813
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1318681318681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 05:40:00
                    [1] => 0.00874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 07:10:00
                    [1] => 0.00966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:15:00
                    [1] => 0.00946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.00976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 08:05:00
                    [1] => 0.00957
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 08:25:00
                    [1] => 0.00984
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 08:50:00
                    [1] => 0.0094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:25:00
                    [1] => 0.00954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:40:00
                    [1] => 0.00954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 0.0091
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3542976939203
            [ms_dist_from_last_low_pct] => 1.3186813186813
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8351648351648
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.86%
TP to Pivot Distance
0.0003
3.50%
DateTime Price Type
2025-12-15 05:40:00 0.00874 ↓ Low
2025-12-15 07:10:00 0.00966 ↑ High
2025-12-15 07:15:00 0.00946 ↓ Low
2025-12-15 07:45:00 0.00976 ↑ High
2025-12-15 08:05:00 0.00957 ↓ Low
2025-12-15 08:25:00 0.00984 ↑ High
2025-12-15 08:50:00 0.0094 ↓ Low
2025-12-15 09:25:00 0.00954 ↑ High
2025-12-15 09:40:00 0.00954 ↑ High
2025-12-15 10:00:00 0.0091 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
1.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.55%
TP to Pivot Distance
0.0007
7.08%
DateTime Price Type
2025-12-14 12:30:00 0.0082 ↓ Low
2025-12-14 15:00:00 0.00837 ↑ High
2025-12-14 18:00:00 0.00827 ↑ High
2025-12-14 19:30:00 0.00795 ↓ Low
2025-12-14 23:00:00 0.01018 ↑ High
2025-12-14 23:45:00 0.00829 ↓ Low
2025-12-15 02:30:00 0.00915 ↑ High
2025-12-15 05:30:00 0.00874 ↓ Low
2025-12-15 08:15:00 0.00984 ↑ High
2025-12-15 10:00:00 0.0091 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
15.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.55%
TP to Pivot Distance
0.0007
7.08%
DateTime Price Type
2025-12-12 14:00:00 0.00875 ↓ Low
2025-12-12 17:00:00 0.00918 ↑ High
2025-12-13 01:00:00 0.00888 ↓ Low
2025-12-13 05:00:00 0.0092 ↑ High
2025-12-13 10:00:00 0.00897 ↓ Low
2025-12-13 16:00:00 0.00887 ↓ Low
2025-12-14 00:00:00 0.00861 ↓ Low
2025-12-14 19:00:00 0.00795 ↓ Low
2025-12-14 23:00:00 0.01018 ↑ High
2025-12-15 08:00:00 0.00984 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
10:04:34		 15 Dec 2025
10:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00923 0.009091 0.009507 1.99 0.01089
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 0.00923
  • Stop Loss: 0.009091
  • Take Profit: 0.009507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009091 - 0.00923 = -0.000139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00923 - 0.009507 = -0.000277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000277 / -0.000139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
532.4103 100 57682.592 5.32
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 -0.000139

Taille de position = 8 / -0.000139 = -57553.96

Taille de position USD = -57553.96 x 0.00923 = -531.22

Donc, tu peux acheter -57553.96 avec un stoploss a 0.009091

Avec un position size USD de -531.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57553.96 x -0.000139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57553.96 x -0.000277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -57553.96
  • Taille de position USD -531.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
3 % 15.98 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1668 % 143.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009507
            [entry_price] => 0.00923
            [stop_loss] => 0.0090771
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009507
            [entry_price] => 0.00923
            [stop_loss] => 0.0090632
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009507
            [entry_price] => 0.00923
            [stop_loss] => 0.0090493
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009507
            [entry_price] => 0.00923
            [stop_loss] => 0.0090215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.25
            [high] => 0.00948000
            [low] => 0.00903000
            [mfe_pct] => 2.71
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T10:04:34-05:00
            [end_at] => 2025-12-15T12:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.55
            [high] => 0.00994000
            [low] => 0.00903000
            [mfe_pct] => 7.69
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T10:04:34-05:00
            [end_at] => 2025-12-15T17:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00984000
            [high_after] => 0.00994000
            [low_before] => 0.00879000
            [low_after] => 0.00903000
            [is_new_high] => 1
            [is_new_low] => 
        )

)