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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 12:16:10

Take profit at 0.01108 (0.64 %) and Stop Loss at 0.01097 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 12:16:10

With 228240.2317 AVAAI at 0.01101$ per unit.

Position size of 2512.925 $

Take profit at 0.01108 (0.64 %) and Stop Loss at 0.01097 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.022056

15m : -0.096861

1H : 0.068941

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 2.336719207E-5
Details
  1. score: 2.51
  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 : 0.0110801
  28. ema21 : 0.0110113
  29. ema50 : 0.0108878
  30. ema100 : 0.0107351
  31. price_ema9_diff : -0.00632679
  32. ema9_ema21_diff : 0.00624699
  33. ema21_ema50_diff : 0.0113393
  34. price_ema100_diff : 0.0256007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189691
  38. ema_slope_21 : 0.213233
  39. ema_slope_50 : 0.128614
  40. ema_slope_100 : 0.0908088
  41. rsi : 0.513577
  42. adx : 0.130864
  43. kc_percentage : 0.478287
  44. kc_width_percentage : 0.033333
  45. volume_ema_diff : -0.999679
  46. volume_ema1 : 6.8201227125654
  47. volume_ema2 : 21299.327355546
  48. chop : 35.7585
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110289
  52. ema21 : 0.0110796
  53. ema50 : 0.01102
  54. ema100 : 0.0108597
  55. price_ema9_diff : -0.00171825
  56. ema9_ema21_diff : -0.00457571
  57. ema21_ema50_diff : 0.00540804
  58. price_ema100_diff : 0.0138386
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.189631
  62. ema_slope_21 : -0.110534
  63. ema_slope_50 : -0.00468063
  64. ema_slope_100 : 0.0314
  65. rsi : 0.382925
  66. adx : 0.338846
  67. kc_percentage : -0.510735
  68. kc_width_percentage : 0.00611325
  69. volume_ema_diff : -0.998713
  70. volume_ema1 : 0.042323730017125
  71. volume_ema2 : 32.908145727748
  72. chop : 14.357
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87750.2
  77. 5m_price_ema100_diff: 
    -0.0179972
  78. 5m_price: 
    86171
  79. 5m_correlation_with_coin: 
    0.022056
  80. btc_indicators
  81. 15m_ema100: 
    87071.5
  82. 15m_price_ema100_diff: 
    -0.0103421
  83. 15m_price: 
    86171
  84. 15m_correlation_with_coin: 
    -0.096861
  85. btc_indicators
  86. 1H_ema100: 
    87411.3
  87. 1H_price_ema100_diff: 
    -0.0141902
  88. 1H_price: 
    86171
  89. 1H_correlation_with_coin: 
    0.068941
    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 06:45:00
                    [1] => 0.01072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.01049
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.01049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 0.01055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.01137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.01137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:45:00
                    [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 11:45:00
                    [1] => 0.01101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [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] => 4
            [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
        )

)
  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 10:45:00
                    [1] => 0.01137
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 12:05:00
                    [1] => 0.01101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [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
2.62%
DateTime Price Type
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
2025-12-18 12:15:00 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
4 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
0.0005
4.38%
TP to Pivot Distance
0.0003
2.62%
DateTime Price Type
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
2025-12-18 12:15:00 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
30.60%
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
12:16:10		 18 Dec 2025
12:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01097 0.01108 1.75 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: 0.01108

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 - 0.01108 = -6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2512.925 100 228240.2317 25.13
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 -6.9999999999999E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000
  • Taille de position USD -2202
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.98 $
SL % Target SL $ Target
0.36 % 9.13 $
PNL PNL %
-9.13 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9074 % 525.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01101
            [stop_loss] => 0.010966
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01101
            [stop_loss] => 0.010962
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01101
            [stop_loss] => 0.010958
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01101
            [stop_loss] => 0.01095
            [rr_ratio] => 1.17
            [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] => 2025-12-18T12:16:10-05:00
            [end_at] => 2025-12-18T14:16:10-05:00
        )

    [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] => 2025-12-18T12:16:10-05:00
            [end_at] => 2025-12-18T19:16:10-05:00
        )

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

)