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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 12:03:35

Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01097 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 12:03:35

With 182846.1729 AVAAI at 0.01101$ per unit.

Position size of 2013.1364 $

Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01097 (0.36 %)

That's a 2.25 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
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
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 : range_low
BTC Correlation Score

5m : 0.020156

15m : -0.097547

1H : -0.026032

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 2.916841654E-5
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 0.0109855
  4. ema21 : 0.0109004
  5. ema50 : 0.010759
  6. ema100 : 0.0103439
  7. price_ema9_diff : 0.0022233
  8. ema9_ema21_diff : 0.00780835
  9. ema21_ema50_diff : 0.0131472
  10. price_ema100_diff : 0.0643932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.161657
  14. ema_slope_21 : -0.0321084
  15. ema_slope_50 : 0.0363709
  16. ema_slope_100 : 0.104876
  17. rsi : 0.513074
  18. adx : 0.139221
  19. kc_percentage : 0.55195
  20. kc_width_percentage : 0.184947
  21. volume_ema_diff : -0.960388
  22. volume_ema1 : 8520.9317311516
  23. volume_ema2 : 215114.09559498
  24. chop : 31.8782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110976
  28. ema21 : 0.0110114
  29. ema50 : 0.0108836
  30. ema100 : 0.0107351
  31. price_ema9_diff : -0.00789601
  32. ema9_ema21_diff : 0.00782626
  33. ema21_ema50_diff : 0.0117441
  34. price_ema100_diff : 0.0256035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.254002
  38. ema_slope_21 : 0.241556
  39. ema_slope_50 : 0.136211
  40. ema_slope_100 : 0.0927578
  41. rsi : 0.513567
  42. adx : 0.128677
  43. kc_percentage : 0.478396
  44. kc_width_percentage : 0.0370369
  45. volume_ema_diff : -0.999549
  46. volume_ema1 : 10.230184068848
  47. volume_ema2 : 22727.314619792
  48. chop : 36.1301
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.011047
  52. ema21 : 0.0111027
  53. ema50 : 0.0110211
  54. ema100 : 0.0108489
  55. price_ema9_diff : -0.00335047
  56. ema9_ema21_diff : -0.00501567
  57. ema21_ema50_diff : 0.00740161
  58. price_ema100_diff : 0.0148414
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.219673
  62. ema_slope_21 : -0.0910388
  63. ema_slope_50 : 0.0175272
  64. ema_slope_100 : 0.0450769
  65. rsi : 0.382937
  66. adx : 0.347232
  67. kc_percentage : -0.494895
  68. kc_width_percentage : 0.00838546
  69. volume_ema_diff : -0.995815
  70. volume_ema1 : 0.1428425888078
  71. volume_ema2 : 34.137487272164
  72. chop : 17.195
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87854.5
  77. 5m_price_ema100_diff: 
    -0.00214598
  78. 5m_price: 
    87666
  79. 5m_correlation_with_coin: 
    0.020156
  80. btc_indicators
  81. 15m_ema100: 
    87077.5
  82. 15m_price_ema100_diff: 
    0.0067575
  83. 15m_price: 
    87666
  84. 15m_correlation_with_coin: 
    -0.097547
  85. btc_indicators
  86. 1H_ema100: 
    87440.9
  87. 1H_price_ema100_diff: 
    0.00257323
  88. 1H_price: 
    87666
  89. 1H_correlation_with_coin: 
    -0.026032
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2697547683924
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => 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
        )

)
    100. ¸

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
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
0.0000
0.36%
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
3 bars
Bars Since Swing Low
1 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
7.66%
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
1 bars
Bars Since Swing Low
12 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
16.41%
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
12:03:35		 18 Dec 2025
12:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01097 0.0111 2.25 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: 0.01097
  • Take Profit: 0.0111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01097 - 0.01101 = -4.0E-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 / -4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2013.1364 100 182846.1729 20.13
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01101 = -2202

Donc, tu peux acheter -200000 avec un stoploss a 0.01097

Avec un position size USD de -2202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -200000
  • Taille de position USD -2202
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.82 % 16.46 $
SL % Target SL $ Target
0.36 % 7.31 $
PNL PNL %
-7.31 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 525.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0111
            [entry_price] => 0.01101
            [stop_loss] => 0.010966
            [rr_ratio] => 2.05
            [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] => 0.010962
            [rr_ratio] => 1.87
            [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] => 0.010958
            [rr_ratio] => 1.73
            [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] => 0.01095
            [rr_ratio] => 1.5
            [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] => 2025-12-18T12:03:35-05:00
            [end_at] => 2025-12-18T14:03:35-05:00
        )

    [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] => 2025-12-18T12:03:35-05:00
            [end_at] => 2025-12-18T19:03:35-05:00
        )

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

)