Long Trade on AVAAI 15 Dec 2025 at 10:15:47
Take profit at 0.009471 (2.83 %) and Stop Loss at 0.009079 (1.42 %)
Long Trade on AVAAI
The 15 Dec 2025 at 10:15:47
With 61229.8411 AVAAI at 0.00921$ per unit.
Position size of 563.9268 $
Take profit at 0.009471 (2.83 %) and Stop Loss at 0.009079 (1.42 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.84
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182884 15m : -0.005393 1H : -0.051921 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 8.710349784E-5
Details
- score: 2.08
- 1H
- ema9 : 0.00921446
- ema21 : 0.00901084
- ema50 : 0.00890469
- ema100 : 0.00892659
- price_ema9_diff : -0.000484043
- ema9_ema21_diff : 0.0225972
- ema21_ema50_diff : 0.0119199
- price_ema100_diff : 0.0317481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.417397
- ema_slope_21 : 0.330791
- ema_slope_50 : 0.131693
- ema_slope_100 : 0.0475421
- rsi : 0.546082
- adx : 0.273303
- kc_percentage : 0.627596
- kc_width_percentage : 0.160107
- volume_ema_diff : 0.136555
- volume_ema1 : 125592.09974139
- volume_ema2 : 110502.37185927
- chop : 32.4242
- regime : bull_high ¸
- 15m
- ema9 : 0.00939481
- ema21 : 0.00935564
- ema50 : 0.00914699
- ema100 : 0.00894506
- price_ema9_diff : -0.0196719
- ema9_ema21_diff : 0.00418654
- ema21_ema50_diff : 0.0228106
- price_ema100_diff : 0.0296174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0815108
- ema_slope_21 : 0.219154
- ema_slope_50 : 0.201773
- ema_slope_100 : 0.1449
- rsi : 0.458214
- adx : 0.270623
- kc_percentage : 0.259377
- kc_width_percentage : 0.0690285
- volume_ema_diff : -0.714674
- volume_ema1 : 12841.89320357
- volume_ema2 : 45007.867483772
- chop : 44.1023
- regime : bull_high ¸
- 5m
- ema9 : 0.00933027
- ema21 : 0.00941401
- ema50 : 0.00939248
- ema100 : 0.00928353
- price_ema9_diff : -0.0128909
- ema9_ema21_diff : -0.00889555
- ema21_ema50_diff : 0.00229259
- price_ema100_diff : -0.00792052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.168306
- ema_slope_21 : -0.105314
- ema_slope_50 : -0.00821556
- ema_slope_100 : 0.0246815
- rsi : 0.357776
- adx : 0.281845
- kc_percentage : -0.0775458
- kc_width_percentage : 0.0376954
- volume_ema_diff : -0.628897
- volume_ema1 : 4307.144663774
- volume_ema2 : 11606.35311891
- chop : 38.0176
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
89351.8
- 5m_price_ema100_diff:
-0.0213359
- 5m_price:
87445.4
- 5m_correlation_with_coin:
0.182884
- btc_indicators
- 15m_ema100:
89178.4
- 15m_price_ema100_diff:
-0.0194331
- 15m_price:
87445.4
- 15m_correlation_with_coin:
-0.005393
- btc_indicators
- 1H_ema100:
89827.9
- 1H_price_ema100_diff:
-0.0265232
- 1H_price:
87445.4
- 1H_correlation_with_coin:
-0.051921
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -7.6219512195122 [ms_dist_from_last_low_pct] => 14.339622641509 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 10:15:00 [1] => 0.00903 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.6219512195122 [ms_dist_from_last_low_pct] => 0.66445182724254 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.9700996677741 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 10:15:00 [1] => 0.00903 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7169811320755 [ms_dist_from_last_low_pct] => 0.66445182724254 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6478405315615 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
3.73%
TP to Pivot Distance
0.0004
3.90%
| 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 10:15:00 | 0.00903 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
12.44%
TP to Pivot Distance
0.0007
7.49%
| 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 10:15:00 | 0.00903 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
14.34%
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
12.44%
TP to Pivot Distance
0.0007
7.49%
| 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 10:15:47 |
15 Dec 2025 10:40:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00921 | 0.009079 | 0.009471 | 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 0.00921
- Stop Loss: 0.009079
- Take Profit: 0.009471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009079 - 0.00921 = -0.000131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00921 - 0.009471 = -0.000261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000261 / -0.000131 = 1.9924
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.9268 | 100 | 61229.8411 | 5.64 |
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 -0.000131
Taille de position = 8 / -0.000131 = -61068.7
Taille de position USD = -61068.7 x 0.00921 = -562.44
Donc, tu peux acheter -61068.7 avec un stoploss a 0.009079
Avec un position size USD de -562.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61068.7 x -0.000131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61068.7 x -0.000261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -61068.7
- Taille de position USD -562.44
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9924
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3029 % | 91.6 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.009472
[stop_loss] => 0.009079
[rr_ratio] => 2
[closed_at] => 2025-12-15 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0095375
[stop_loss] => 0.009079
[rr_ratio] => 2.5
[closed_at] => 2025-12-15 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009603
[stop_loss] => 0.009079
[rr_ratio] => 3
[closed_at] => 2025-12-15 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0096685
[stop_loss] => 0.009079
[rr_ratio] => 3.5
[closed_at] => 2025-12-15 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.009734
[stop_loss] => 0.009079
[rr_ratio] => 4
[closed_at] => 2025-12-15 12:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0097995
[stop_loss] => 0.009079
[rr_ratio] => 4.5
[closed_at] => 2025-12-15 12:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.009865
[stop_loss] => 0.009079
[rr_ratio] => 5
[closed_at] => 2025-12-15 12:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0099305
[stop_loss] => 0.009079
[rr_ratio] => 5.5
[closed_at] => 2025-12-15 12:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.009996
[stop_loss] => 0.009079
[rr_ratio] => 6
[closed_at] => 2025-12-15 12:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0100615
[stop_loss] => 0.009079
[rr_ratio] => 6.5
[closed_at] => 2025-12-15 12:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.010127
[stop_loss] => 0.009079
[rr_ratio] => 7
[closed_at] => 2025-12-15 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00012
[rr_ratio] => 2.25
[high] => 0.00948000
[low] => 0.00909000
[mfe_pct] => 2.93
[mae_pct] => 1.3
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-12-15T10:15:47-05:00
[end_at] => 2025-12-15T12:15:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00073
[max_drawdown] => 0.00014
[rr_ratio] => 5.21
[high] => 0.00994000
[low] => 0.00907000
[mfe_pct] => 7.93
[mae_pct] => 1.52
[mfe_mae_ratio] => 5.21
[candles_analyzed] => 84
[start_at] => 2025-12-15T10:15:47-05:00
[end_at] => 2025-12-15T17:15:47-05:00
)
[breakout] => Array
(
[high_before] => 0.00984000
[high_after] => 0.00994000
[low_before] => 0.00893000
[low_after] => 0.00907000
[is_new_high] => 1
[is_new_low] =>
)
)