Long Trade on AVAAI 16 Dec 2025 at 12:35:18

Take profit at 0.01189 (7.21 %) and Stop Loss at 0.01069 (3.61 %)

Long Trade on AVAAI

The 16 Dec 2025 at 12:35:18

With 19879.865 AVAAI at 0.01109$ per unit.

Position size of 220.4677 $

Take profit at 0.01189 (7.21 %) and Stop Loss at 0.01069 (3.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.156674

15m : -0.019842

1H : -0.050802

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002682781465
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0115336
  4. ema21 : 0.0107773
  5. ema50 : 0.00996445
  6. ema100 : 0.00953603
  7. price_ema9_diff : -0.0384662
  8. ema9_ema21_diff : 0.0701753
  9. ema21_ema50_diff : 0.0815792
  10. price_ema100_diff : 0.162956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83161
  14. ema_slope_21 : 1.27039
  15. ema_slope_50 : 0.739059
  16. ema_slope_100 : 0.418254
  17. rsi : 0.550927
  18. adx : 0.376818
  19. kc_percentage : 0.570578
  20. kc_width_percentage : 0.336886
  21. volume_ema_diff : 1.4367
  22. volume_ema1 : 1076640.4954136
  23. volume_ema2 : 441842.94237702
  24. chop : 14.4351
  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 : -0.0515558
  33. ema9_ema21_diff : -0.0125162
  34. ema21_ema50_diff : 0.0517539
  35. price_ema100_diff : 0.0464564
  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 : 0.263397
  44. kc_percentage : 0.173494
  45. kc_width_percentage : 0.210373
  46. volume_ema_diff : -0.426533
  47. volume_ema1 : 145992.4350241
  48. volume_ema2 : 254578.61903861
  49. chop : 44.9081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.01138
  54. ema21 : 0.0116778
  55. ema50 : 0.0119227
  56. ema100 : 0.0116535
  57. price_ema9_diff : -0.0254849
  58. ema9_ema21_diff : -0.0255066
  59. ema21_ema50_diff : -0.0205408
  60. price_ema100_diff : -0.0483611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.403906
  64. ema_slope_21 : -0.336514
  65. ema_slope_50 : -0.177168
  66. ema_slope_100 : -0.02535
  67. rsi : 0.266441
  68. adx : 0.292425
  69. kc_percentage : -0.10464
  70. kc_width_percentage : 0.0846511
  71. volume_ema_diff : -0.482917
  72. volume_ema1 : 49473.848118572
  73. volume_ema2 : 95678.898771845
  74. chop : 48.9627
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87126.1
  80. 5m_price_ema100_diff:
    0.00267155
  81. 5m_price:
    87358.9
  82. 5m_correlation_with_coin:
    0.156674
  83. btc_indicators
  84. 15m_ema100:
    86631.8
  85. 15m_price_ema100_diff:
    0.00839288
  86. 15m_price:
    87358.9
  87. 15m_correlation_with_coin:
    -0.019842
  88. btc_indicators
  89. 1H_ema100:
    88698.5
  90. 1H_price_ema100_diff:
    -0.0151036
  91. 1H_price:
    87358.9
  92. 1H_correlation_with_coin:
    -0.050802
  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] => -22.408963585434
                [ms_dist_from_last_low_pct] => 20.82878953108
                [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] => -22.408963585434
                [ms_dist_from_last_low_pct] => 1.7447199265381
                [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] => -8.505367464905
                [ms_dist_from_last_low_pct] => 1.7447199265381
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-8.51%
Dist From Last Low Pct
1.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
11.04%
TP to Pivot Distance
0.0024
20.10%
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
-22.41%
Dist From Last Low Pct
1.74%
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
0.0015
14.22%
TP to Pivot Distance
0.0024
20.10%
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
-22.41%
Dist From Last Low Pct
20.83%
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
0.0027
25.63%
TP to Pivot Distance
0.0024
20.10%
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
12:35:18
16 Dec 2025
16:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01109 0.01069 0.01189 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 0.01109
  • Stop Loss: 0.01069
  • Take Profit: 0.01189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01069 - 0.01109 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01109 - 0.01189 = -0.0008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
220.4677 100 19879.865 2.20
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 0.01109 = -221.8

Donc, tu peux acheter -20000 avec un stoploss a 0.01069

Avec un position size USD de -221.8$

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 -221.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.21 % 15.9 $
SL % Target SL $ Target
3.61 % 7.95 $
PNL PNL %
15.9 $ 7.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2624 % 35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01069
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.71
            [high] => 0.01175000
            [low] => 0.01095000
            [mfe_pct] => 5.95
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T12:35:18-05:00
            [end_at] => 2025-12-16T14:35:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.93
            [high] => 0.01192000
            [low] => 0.01095000
            [mfe_pct] => 7.48
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T12:35:18-05:00
            [end_at] => 2025-12-16T19:35:18-05:00
        )

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

)