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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 12:07:12

Take profit at 0.01109 (0.73 %) and Stop Loss at 0.01097 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 12:07:12

With 196879.6182 AVAAI at 0.01101$ per unit.

Position size of 2167.6446 $

Take profit at 0.01109 (0.73 %) and Stop Loss at 0.01097 (0.36 %)

That's a 2 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
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
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 : 0.020783

15m : 0.041937

1H : -0.398578

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 2.708931164E-5
Details
  1. score: 2.5
  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 : 0.0110396
  52. ema21 : 0.0110942
  53. ema50 : 0.0110206
  54. ema100 : 0.0108521
  55. price_ema9_diff : -0.00268217
  56. ema9_ema21_diff : -0.00492712
  57. ema21_ema50_diff : 0.00667681
  58. price_ema100_diff : 0.0145432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.228524
  62. ema_slope_21 : -0.106933
  63. ema_slope_50 : 0.00613465
  64. ema_slope_100 : 0.0386379
  65. rsi : 0.382937
  66. adx : 0.344262
  67. kc_percentage : -0.500147
  68. kc_width_percentage : 0.007547
  69. volume_ema_diff : -0.997096
  70. volume_ema1 : 0.09522839253853
  71. volume_ema2 : 32.798762281098
  72. chop : 16.2017
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87831.8
  77. 5m_price_ema100_diff: 
    -0.00603212
  78. 5m_price: 
    87302
  79. 5m_correlation_with_coin: 
    0.020783
  80. btc_indicators
  81. 15m_ema100: 
    87070.3
  82. 15m_price_ema100_diff: 
    0.00266031
  83. 15m_price: 
    87302
  84. 15m_correlation_with_coin: 
    0.041937
  85. btc_indicators
  86. 1H_ema100: 
    87433.7
  87. 1H_price_ema100_diff: 
    -0.00150726
  88. 1H_price: 
    87302
  89. 1H_correlation_with_coin: 
    -0.398578
    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 10:35:00
                    [1] => 0.01137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:45:00
                    [1] => 0.01137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:55:00
                    [1] => 0.01137
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:05:00
                    [1] => 0.01137
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:15:00
                    [1] => 0.01137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.01101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:35:00
                    [1] => 0.01101
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.01101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 11:55:00
                    [1] => 0.01101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:05:00
                    [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
        )

)
    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
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
0.0000
0.36%
TP to Pivot Distance
0.0003
2.52%
DateTime Price Type
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
2025-12-18 12:05:00 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
2.52%
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
30.48%
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
12:07:12		 18 Dec 2025
12:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01097 0.01109 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: 0.01097
  • Take Profit: 0.01109

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 - 0.01109 = -7.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999998E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2167.6446 100 196879.6182 21.68
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 -7.9999999999998E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -2202
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.75 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 525.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01101
            [stop_loss] => 0.010966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01101
            [stop_loss] => 0.010962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01101
            [stop_loss] => 0.010958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01101
            [stop_loss] => 0.01095
            [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] => 2025-12-18T12:07:12-05:00
            [end_at] => 2025-12-18T14:07:12-05:00
        )

    [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] => 2025-12-18T12:07:12-05:00
            [end_at] => 2025-12-18T19:07:12-05:00
        )

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

)