Long Trade on AVAAI 18 Dec 2025 at 11:55:20

Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01096 (0.45 %)

Long Trade on AVAAI

The 18 Dec 2025 at 11:55:20

With 169790.8003 AVAAI at 0.01101$ per unit.

Position size of 1869.3967 $

Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01096 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.019021

15m : -0.095439

1H : -0.026087

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 3.141120323E-5
Details
  1. score: 2.49
  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 : 0.0111195
  29. ema21 : 0.0110115
  30. ema50 : 0.0108794
  31. ema100 : 0.0107364
  32. price_ema9_diff : -0.00985056
  33. ema9_ema21_diff : 0.00980206
  34. ema21_ema50_diff : 0.0121489
  35. price_ema100_diff : 0.0254745
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.335476
  39. ema_slope_21 : 0.272926
  40. ema_slope_50 : 0.144044
  41. ema_slope_100 : 0.0944374
  42. rsi : 0.513555
  43. adx : 0.126977
  44. kc_percentage : 0.478504
  45. kc_width_percentage : 0.041152
  46. volume_ema_diff : -0.999335
  47. volume_ema1 : 15.345276103272
  48. volume_ema2 : 23098.882460826
  49. chop : 36.5197
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110562
  54. ema21 : 0.0111119
  55. ema50 : 0.0110215
  56. ema100 : 0.0108457
  57. price_ema9_diff : -0.00418458
  58. ema9_ema21_diff : -0.00501301
  59. ema21_ema50_diff : 0.00820118
  60. price_ema100_diff : 0.0151457
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.2086
  64. ema_slope_21 : -0.0735122
  65. ema_slope_50 : 0.029417
  66. ema_slope_100 : 0.0516601
  67. rsi : 0.382937
  68. adx : 0.350425
  69. kc_percentage : -0.489663
  70. kc_width_percentage : 0.00931713
  71. volume_ema_diff : -0.994182
  72. volume_ema1 : 0.21426388321169
  73. volume_ema2 : 36.829852888567
  74. chop : 18.2422
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87859.1
  80. 5m_price_ema100_diff:
    0.00239184
  81. 5m_price:
    88069.3
  82. 5m_correlation_with_coin:
    0.019021
  83. btc_indicators
  84. 15m_ema100:
    87150
  85. 15m_price_ema100_diff:
    0.0103837
  86. 15m_price:
    88055
  87. 15m_correlation_with_coin:
    -0.095439
  88. btc_indicators
  89. 1H_ema100:
    87490.8
  90. 1H_price_ema100_diff:
    0.00661101
  91. 1H_price:
    88069.3
  92. 1H_correlation_with_coin:
    -0.026087
  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 03:30:00
                        [1] => 0.01013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.01072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 07:30:00
                        [1] => 0.01049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 0.01055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [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 11:45:00
                        [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
            )
    
    )
    
  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 10:25:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:35:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:55:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 11:05:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 11:25:00
                        [1] => 0.01101
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:35:00
                        [1] => 0.01101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:45:00
                        [1] => 0.01101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:55:00
                        [1] => 0.01101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [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
            )
    
    )
    
  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
0.00%
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
0.0001
0.46%
TP to Pivot Distance
0.0003
2.43%
DateTime Price Type
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
2025-12-18 11:45:00 0.01101 ↑ High
2025-12-18 11:55:00 0.01101 ↑ High
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
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
0.0008
7.57%
TP to Pivot Distance
0.0003
2.43%
DateTime Price Type
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
2025-12-18 11:45:00 0.01101 ↓ Low
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
16.33%
TP to Pivot Distance
0.0034
30.36%
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
11:55:20
18 Dec 2025
12:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01096 0.0111 1.8 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: 0.01096
  • Take Profit: 0.0111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01096 - 0.01101 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01101 - 0.0111 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1869.3967 100 169790.8003 18.69
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01101 = -1761.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01096

Avec un position size USD de -1761.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160000
  • Taille de position USD -1761.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.82 % 15.28 $
SL % Target SL $ Target
0.45 % 8.49 $
PNL PNL %
-8.49 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 420.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0111
            [entry_price] => 0.01101
            [stop_loss] => 0.010955
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0111
            [entry_price] => 0.01101
            [stop_loss] => 0.01095
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0111
            [entry_price] => 0.01101
            [stop_loss] => 0.010945
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0111
            [entry_price] => 0.01101
            [stop_loss] => 0.010935
            [rr_ratio] => 1.2
            [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] => 2025-12-18T11:55:20-05:00
            [end_at] => 2025-12-18T13:55:20-05:00
        )

    [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] => 2025-12-18T11:55:20-05:00
            [end_at] => 2025-12-18T18:55:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01119000
            [low_before] => 0.01055000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)