Long Trade on AVAAI 18 Dec 2025 at 11:29:49

Take profit at 0.01116 (1.36 %) and Stop Loss at 0.01094 (0.64 %)

Long Trade on AVAAI

The 18 Dec 2025 at 11:29:49

With 108746.8176 AVAAI at 0.01101$ per unit.

Position size of 1197.3025 $

Take profit at 0.01116 (1.36 %) and Stop Loss at 0.01094 (0.64 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.016449

15m : 0.062997

1H : 0.164735

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 4.904358078E-5
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.0109794
  4. ema21 : 0.0108895
  5. ema50 : 0.010751
  6. ema100 : 0.010347
  7. price_ema9_diff : 0.00278067
  8. ema9_ema21_diff : 0.0082605
  9. ema21_ema50_diff : 0.0128792
  10. price_ema100_diff : 0.0640731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299388
  14. ema_slope_21 : -0.0768806
  15. ema_slope_50 : 0.0192707
  16. ema_slope_100 : 0.0941161
  17. rsi : 0.513067
  18. adx : 0.142926
  19. kc_percentage : 0.551674
  20. kc_width_percentage : 0.205497
  21. volume_ema_diff : -0.942894
  22. volume_ema1 : 12781.397596727
  23. volume_ema2 : 223820.84174916
  24. chop : 32.1875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111811
  29. ema21 : 0.0110119
  30. ema50 : 0.0108759
  31. ema100 : 0.0107792
  32. price_ema9_diff : -0.0153066
  33. ema9_ema21_diff : 0.0153635
  34. ema21_ema50_diff : 0.0125025
  35. price_ema100_diff : 0.0214114
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.429986
  39. ema_slope_21 : 0.294818
  40. ema_slope_50 : 0.138139
  41. ema_slope_100 : 0.0793143
  42. rsi : 0.513476
  43. adx : 0.122854
  44. kc_percentage : 0.478697
  45. kc_width_percentage : 0.050808
  46. volume_ema_diff : -0.998845
  47. volume_ema1 : 34.526871232363
  48. volume_ema2 : 29907.245389116
  49. chop : 37.2442
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111864
  54. ema21 : 0.0111906
  55. ema50 : 0.0110238
  56. ema100 : 0.010818
  57. price_ema9_diff : -0.0157771
  58. ema9_ema21_diff : -0.000371088
  59. ema21_ema50_diff : 0.0151338
  60. price_ema100_diff : 0.0177455
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0515085
  64. ema_slope_21 : 0.0770864
  65. ema_slope_50 : 0.113024
  66. ema_slope_100 : 0.0958979
  67. rsi : 0.383027
  68. adx : 0.367077
  69. kc_percentage : -0.458753
  70. kc_width_percentage : 0.0175328
  71. volume_ema_diff : -0.947299
  72. volume_ema1 : 2.4405995447082
  73. volume_ema2 : 46.310400751437
  74. chop : 25.6446
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87781.4
  80. 5m_price_ema100_diff:
    0.00212551
  81. 5m_price:
    87968
  82. 5m_correlation_with_coin:
    0.016449
  83. btc_indicators
  84. 15m_ema100:
    87352.6
  85. 15m_price_ema100_diff:
    0.00849719
  86. 15m_price:
    88094.9
  87. 15m_correlation_with_coin:
    0.062997
  88. btc_indicators
  89. 1H_ema100:
    87488.8
  90. 1H_price_ema100_diff:
    0.00547623
  91. 1H_price:
    87968
  92. 1H_correlation_with_coin:
    0.164735
  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] => 2025-12-14 23:00:00
                        [1] => 0.01018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.00994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.00917
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.01428
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.01271
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.01138
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.00992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.01447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.01137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1662269129288
                [ms_dist_from_last_low_pct] => 11.099899091826
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 02:00:00
                        [1] => 0.01098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.01013
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.01072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 07:30:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 0.01055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1662269129288
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 09:55:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:05:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:25:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:35:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:55:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:05:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:25:00
                        [1] => 0.01101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1662269129288
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2697547683924
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-3.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0002
1.88%
DateTime Price Type
2025-12-18 09:55:00 0.01137 ↑ High
2025-12-18 10:05:00 0.01137 ↑ High
2025-12-18 10:15:00 0.01137 ↑ High
2025-12-18 10:25:00 0.01137 ↑ High
2025-12-18 10:35:00 0.01137 ↑ High
2025-12-18 10:45:00 0.01137 ↑ High
2025-12-18 10:55:00 0.01137 ↑ High
2025-12-18 11:05:00 0.01137 ↑ High
2025-12-18 11:15:00 0.01137 ↑ High
2025-12-18 11:25:00 0.01101 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.40%
TP to Pivot Distance
0.0002
1.88%
DateTime Price Type
2025-12-18 02:00:00 0.01098 ↑ High
2025-12-18 03:30:00 0.01013 ↓ Low
2025-12-18 06:45:00 0.01072 ↑ High
2025-12-18 07:00:00 0.01049 ↓ Low
2025-12-18 07:30:00 0.01049 ↓ Low
2025-12-18 09:30:00 0.01055 ↓ Low
2025-12-18 09:45:00 0.01137 ↑ High
2025-12-18 10:15:00 0.01137 ↑ High
2025-12-18 10:45:00 0.01137 ↑ High
2025-12-18 11:15:00 0.01137 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
11.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.18%
TP to Pivot Distance
0.0033
29.66%
DateTime Price Type
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
2025-12-16 21:00:00 0.01271 ↑ High
2025-12-17 10:00:00 0.01138 ↑ High
2025-12-17 14:00:00 0.00992 ↓ Low
2025-12-18 00:00:00 0.01447 ↑ High
2025-12-18 09:00:00 0.01137 ↑ High
2025-12-18 11:00:00 0.01137 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
11:29:49
18 Dec 2025
12:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01094 0.01116 2.14 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 0.01101
  • Stop Loss: 0.01094
  • Take Profit: 0.01116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01101 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01101 - 0.01116 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1197.3025 100 108746.8176 11.97
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01101 = -1258.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01094

Avec un position size USD de -1258.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1258.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.36 % 16.31 $
SL % Target SL $ Target
0.64 % 7.61 $
PNL PNL %
-7.61 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 300 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01101
            [stop_loss] => 0.010933
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01101
            [stop_loss] => 0.010926
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01101
            [stop_loss] => 0.010919
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01101
            [stop_loss] => 0.010905
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.86
            [high] => 0.01119000
            [low] => 0.01080000
            [mfe_pct] => 1.63
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T11:29:49-05:00
            [end_at] => 2025-12-18T13:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.47
            [high] => 0.01119000
            [low] => 0.01063000
            [mfe_pct] => 1.63
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T11:29:49-05:00
            [end_at] => 2025-12-18T18:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01119000
            [low_before] => 0.01049000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)