Long Trade on AVAAI 18 Dec 2025 at 11:43:19

Take profit at 0.01113 (1.09 %) and Stop Loss at 0.01095 (0.54 %)

Long Trade on AVAAI

The 18 Dec 2025 at 11:43:19

With 135804.6973 AVAAI at 0.01101$ per unit.

Position size of 1495.2097 $

Take profit at 0.01113 (1.09 %) and Stop Loss at 0.01095 (0.54 %)

That's a 2 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
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
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_low

BTC Correlation Score

5m : 0.007434

15m : -0.106618

1H : 0.234788

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 3.927208293E-5
Details
  1. score: 2.47
  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 : 0.0111469
  29. ema21 : 0.0110117
  30. ema50 : 0.0108742
  31. ema100 : 0.0107323
  32. price_ema9_diff : -0.0122829
  33. ema9_ema21_diff : 0.012274
  34. ema21_ema50_diff : 0.0126419
  35. price_ema100_diff : 0.0258705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.377356
  39. ema_slope_21 : 0.283361
  40. ema_slope_50 : 0.142883
  41. ema_slope_100 : 0.0925779
  42. rsi : 0.513553
  43. adx : 0.124655
  44. kc_percentage : 0.478617
  45. kc_width_percentage : 0.0457254
  46. volume_ema_diff : -0.999087
  47. volume_ema1 : 23.017914154908
  48. volume_ema2 : 25224.435300596
  49. chop : 36.8619
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111003
  54. ema21 : 0.0111457
  55. ema50 : 0.0110245
  56. ema100 : 0.0108464
  57. price_ema9_diff : -0.00814055
  58. ema9_ema21_diff : -0.00407019
  59. ema21_ema50_diff : 0.0109937
  60. price_ema100_diff : 0.0150809
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.155666
  64. ema_slope_21 : -0.00932304
  65. ema_slope_50 : 0.0676011
  66. ema_slope_100 : 0.0699379
  67. rsi : 0.382936
  68. adx : 0.353917
  69. kc_percentage : -0.474082
  70. kc_width_percentage : 0.0127815
  71. volume_ema_diff : -0.982441
  72. volume_ema1 : 0.72314060583947
  73. volume_ema2 : 41.184662111219
  74. chop : 21.7423
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87832.8
  80. 5m_price_ema100_diff:
    0.00470329
  81. 5m_price:
    88246
  82. 5m_correlation_with_coin:
    0.007434
  83. btc_indicators
  84. 15m_ema100:
    87166.3
  85. 15m_price_ema100_diff:
    0.0108385
  86. 15m_price:
    88111.1
  87. 15m_correlation_with_coin:
    -0.106618
  88. btc_indicators
  89. 1H_ema100:
    87494.3
  90. 1H_price_ema100_diff:
    0.00859031
  91. 1H_price:
    88246
  92. 1H_correlation_with_coin:
    0.234788
  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] => 1
                [ms_bars_since_swing_low] => 1
                [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 10:05:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:25:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:35:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:55:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 11:05:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:25:00
                        [1] => 0.01101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:35:00
                        [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] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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
5 bars
Bars Since Swing Low
1 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
0.0001
0.55%
TP to Pivot Distance
0.0002
2.16%
DateTime Price Type
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
2025-12-18 11:35:00 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
1 bars
Bars Since Swing Low
1 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
7.49%
TP to Pivot Distance
0.0002
2.16%
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
16.26%
TP to Pivot Distance
0.0033
30.01%
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
11:43:19
18 Dec 2025
12:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01095 0.01113 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 0.01101
  • Stop Loss: 0.01095
  • Take Profit: 0.01113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01095 - 0.01101 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01101 - 0.01113 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.2097 100 135804.6973 14.95
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01101 = -1468

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01095

Avec un position size USD de -1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1468
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.3 $
SL % Target SL $ Target
0.54 % 8.15 $
PNL PNL %
-8.15 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 349.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.01092
            [rr_ratio] => 1.33
            [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] => 2025-12-18T11:43:19-05:00
            [end_at] => 2025-12-18T13:43:19-05:00
        )

    [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] => 2025-12-18T11:43:19-05:00
            [end_at] => 2025-12-18T18:43:19-05:00
        )

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

)