Long Trade on AVAAI 16 Dec 2025 at 12:31:18

Take profit at 0.01193 (7.19 %) and Stop Loss at 0.01073 (3.59 %)

Long Trade on AVAAI

The 16 Dec 2025 at 12:31:18

With 20021.4209 AVAAI at 0.01113$ per unit.

Position size of 222.8384 $

Take profit at 0.01193 (7.19 %) and Stop Loss at 0.01073 (3.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.158223

15m : -0.08666

1H : 0.075757

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002663813597
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0115416
  4. ema21 : 0.0107809
  5. ema50 : 0.00996602
  6. ema100 : 0.00953683
  7. price_ema9_diff : -0.035667
  8. ema9_ema21_diff : 0.0705564
  9. ema21_ema50_diff : 0.0817738
  10. price_ema100_diff : 0.167054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83866
  14. ema_slope_21 : 1.27363
  15. ema_slope_50 : 0.740487
  16. ema_slope_100 : 0.418981
  17. rsi : 0.554645
  18. adx : 0.380775
  19. kc_percentage : 0.582381
  20. kc_width_percentage : 0.32705
  21. volume_ema_diff : 1.3729
  22. volume_ema1 : 1037533.0900369
  23. volume_ema2 : 437242.07115623
  24. chop : 14.3456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0116928
  29. ema21 : 0.011841
  30. ema50 : 0.0112583
  31. ema100 : 0.0105976
  32. price_ema9_diff : -0.0481349
  33. ema9_ema21_diff : -0.0125162
  34. ema21_ema50_diff : 0.0517539
  35. price_ema100_diff : 0.0502308
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.812425
  39. ema_slope_21 : -0.117502
  40. ema_slope_50 : 0.273972
  41. ema_slope_100 : 0.280229
  42. rsi : 0.406112
  43. adx : 0.259587
  44. kc_percentage : 0.177363
  45. kc_width_percentage : 0.200991
  46. volume_ema_diff : -0.571646
  47. volume_ema1 : 107089.17719077
  48. volume_ema2 : 250001.76517586
  49. chop : 48.1598
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0114525
  54. ema21 : 0.0117366
  55. ema50 : 0.0119579
  56. ema100 : 0.0116732
  57. price_ema9_diff : -0.0281617
  58. ema9_ema21_diff : -0.0242106
  59. ema21_ema50_diff : -0.018502
  60. price_ema100_diff : -0.046538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.389865
  64. ema_slope_21 : -0.324517
  65. ema_slope_50 : -0.16646
  66. ema_slope_100 : -0.0180879
  67. rsi : 0.273285
  68. adx : 0.268198
  69. kc_percentage : -0.141258
  70. kc_width_percentage : 0.082298
  71. volume_ema_diff : -0.631431
  72. volume_ema1 : 35001.293029524
  73. volume_ema2 : 94965.495879386
  74. chop : 58.0726
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87127.1
  80. 5m_price_ema100_diff:
    0.00233629
  81. 5m_price:
    87330.7
  82. 5m_correlation_with_coin:
    0.158223
  83. btc_indicators
  84. 15m_ema100:
    86631.2
  85. 15m_price_ema100_diff:
    0.00807386
  86. 15m_price:
    87330.7
  87. 15m_correlation_with_coin:
    -0.08666
  88. btc_indicators
  89. 1H_ema100:
    88698
  90. 1H_price_ema100_diff:
    -0.0154154
  91. 1H_price:
    87330.7
  92. 1H_correlation_with_coin:
    0.075757
  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] => 2025-12-13 01:00:00
                        [1] => 0.00888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 05:00:00
                        [1] => 0.0092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.00897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.00887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 00:00:00
                        [1] => 0.00861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 19:00:00
                        [1] => 0.00795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.01018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.00994
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.01428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.058823529412
                [ms_dist_from_last_low_pct] => 21.374045801527
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 55.725190839695
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-15 19:15:00
                        [1] => 0.00969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 22:45:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.00963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 02:15:00
                        [1] => 0.00932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 04:00:00
                        [1] => 0.01013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 04:45:00
                        [1] => 0.0095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 06:15:00
                        [1] => 0.00951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.01428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 10:15:00
                        [1] => 0.01153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 12:30:00
                        [1] => 0.01089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.058823529412
                [ms_dist_from_last_low_pct] => 2.2038567493113
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8769513314968
                [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] => 2025-12-16 06:20:00
                        [1] => 0.00951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 09:05:00
                        [1] => 0.01428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 09:15:00
                        [1] => 0.01231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 09:55:00
                        [1] => 0.01354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:20:00
                        [1] => 0.01153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 10:55:00
                        [1] => 0.01185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 11:35:00
                        [1] => 0.01155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 11:45:00
                        [1] => 0.01211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 12:30:00
                        [1] => 0.01089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0924855491329
                [ms_dist_from_last_low_pct] => 2.2038567493113
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.202938475666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
2.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
11.37%
TP to Pivot Distance
0.0024
19.70%
DateTime Price Type
2025-12-16 06:20:00 0.00951 ↓ Low
2025-12-16 08:00:00 0.014 ↑ High
2025-12-16 09:05:00 0.01428 ↑ High
2025-12-16 09:15:00 0.01231 ↓ Low
2025-12-16 09:55:00 0.01354 ↑ High
2025-12-16 10:20:00 0.01153 ↓ Low
2025-12-16 10:55:00 0.01185 ↓ Low
2025-12-16 11:35:00 0.01155 ↓ Low
2025-12-16 11:45:00 0.01211 ↑ High
2025-12-16 12:30:00 0.01089 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.06%
Dist From Last Low Pct
2.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.54%
TP to Pivot Distance
0.0024
19.70%
DateTime Price Type
2025-12-15 19:15:00 0.00969 ↑ High
2025-12-15 22:45:00 0.00917 ↓ Low
2025-12-15 23:00:00 0.00963 ↑ High
2025-12-16 02:15:00 0.00932 ↓ Low
2025-12-16 04:00:00 0.01013 ↑ High
2025-12-16 04:45:00 0.0095 ↓ Low
2025-12-16 06:15:00 0.00951 ↓ Low
2025-12-16 09:00:00 0.01428 ↑ High
2025-12-16 10:15:00 0.01153 ↓ Low
2025-12-16 12:30:00 0.01089 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.06%
Dist From Last Low Pct
21.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
55.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
25.91%
TP to Pivot Distance
0.0024
19.70%
DateTime Price Type
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 12:00:00 0.00994 ↑ High
2025-12-15 22:00:00 0.00917 ↓ Low
2025-12-16 09:00:00 0.01428 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
12:31:18
16 Dec 2025
20:10:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01113 0.01073 0.01193 2 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 0.01113
  • Stop Loss: 0.01073
  • Take Profit: 0.01193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01073 - 0.01113 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01113 - 0.01193 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
222.8384 100 20021.4209 2.23
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.01113 = -222.6

Donc, tu peux acheter -20000 avec un stoploss a 0.01073

Avec un position size USD de -222.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -222.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.19 % 16.02 $
SL % Target SL $ Target
3.59 % 8.01 $
PNL PNL %
16.02 $ 7.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6173 % 45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.44
            [high] => 0.01175000
            [low] => 0.01095000
            [mfe_pct] => 5.57
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T12:31:18-05:00
            [end_at] => 2025-12-16T14:31:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.39
            [high] => 0.01192000
            [low] => 0.01095000
            [mfe_pct] => 7.1
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T12:31:18-05:00
            [end_at] => 2025-12-16T19:31:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01428000
            [high_after] => 0.01192000
            [low_before] => 0.01089000
            [low_after] => 0.01095000
            [is_new_high] => 
            [is_new_low] => 
        )

)