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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 13:46:24

Take profit at 0.01106 (0.91 %) and Stop Loss at 0.01091 (0.46 %)

Long Trade on AVAAI

The 18 Dec 2025 at 13:46:24

With 154609.469 AVAAI at 0.01096$ per unit.

Position size of 1694.5198 $

Take profit at 0.01106 (0.91 %) and Stop Loss at 0.01091 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.027392

15m : 0.14952

1H : 0.07864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 3.44955155E-5
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.0110092
  4. ema21 : 0.0109207
  5. ema50 : 0.010774
  6. ema100 : 0.0103623
  7. price_ema9_diff : -0.00447446
  8. ema9_ema21_diff : 0.00810469
  9. ema21_ema50_diff : 0.0136171
  10. price_ema100_diff : 0.057678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0906373
  14. ema_slope_21 : -0.00956336
  15. ema_slope_50 : 0.043683
  16. ema_slope_100 : 0.106823
  17. rsi : 0.506196
  18. adx : 0.128063
  19. kc_percentage : 0.516929
  20. kc_width_percentage : 0.188416
  21. volume_ema_diff : -0.971107
  22. volume_ema1 : 5969.2956074344
  23. volume_ema2 : 206601.23813286
  24. chop : 31.5495
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110673
  28. ema21 : 0.0110384
  29. ema50 : 0.0109295
  30. ema100 : 0.0107849
  31. price_ema9_diff : -0.00970245
  32. ema9_ema21_diff : 0.00262118
  33. ema21_ema50_diff : 0.00996499
  34. price_ema100_diff : 0.0162281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0894126
  38. ema_slope_21 : 0.0471513
  39. ema_slope_50 : 0.0671007
  40. ema_slope_100 : 0.0607348
  41. rsi : 0.480933
  42. adx : 0.156624
  43. kc_percentage : 0.29994
  44. kc_width_percentage : 0.0378277
  45. volume_ema_diff : -0.991801
  46. volume_ema1 : 135.58943848231
  47. volume_ema2 : 16538.973049657
  48. chop : 45.495
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110678
  52. ema21 : 0.011089
  53. ema50 : 0.0110581
  54. ema100 : 0.0109458
  55. price_ema9_diff : -0.00974878
  56. ema9_ema21_diff : -0.00190489
  57. ema21_ema50_diff : 0.00278837
  58. price_ema100_diff : 0.00129351
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161443
  62. ema_slope_21 : 0.0274623
  63. ema_slope_50 : 0.029631
  64. ema_slope_100 : 0.037628
  65. rsi : 0.355956
  66. adx : 0.280137
  67. kc_percentage : -0.455417
  68. kc_width_percentage : 0.0122831
  69. volume_ema_diff : 0.163897
  70. volume_ema1 : 78.476738422924
  71. volume_ema2 : 67.42580903808
  72. chop : 31.4486
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87378.4
  77. 5m_price_ema100_diff: 
    -0.0100126
  78. 5m_price: 
    86503.6
  79. 5m_correlation_with_coin: 
    0.027392
  80. btc_indicators
  81. 15m_ema100: 
    86989.5
  82. 15m_price_ema100_diff: 
    -0.00558583
  83. 15m_price: 
    86503.6
  84. 15m_correlation_with_coin: 
    0.14952
  85. btc_indicators
  86. 1H_ema100: 
    87386.3
  87. 1H_price_ema100_diff: 
    -0.0101014
  88. 1H_price: 
    86503.6
  89. 1H_correlation_with_coin: 
    0.07864
    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] => -3.6059806508355
            [ms_dist_from_last_low_pct] => 10.595358224016
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 07:00:00
                    [1] => 0.01049
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.0108
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 12:45:00
                    [1] => 0.01119
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.01119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0554066130474
            [ms_dist_from_last_low_pct] => 1.4814814814815
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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 12:20:00
                    [1] => 0.0108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:30:00
                    [1] => 0.0108
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 0.01119
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:50:00
                    [1] => 0.01119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:00:00
                    [1] => 0.01119
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.01119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:20:00
                    [1] => 0.01119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 0.01119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 13:35:00
                    [1] => 0.01096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 13:45:00
                    [1] => 0.01096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0554066130474
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [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
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 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
1.01%
TP to Pivot Distance
0.0001
1.18%
DateTime Price Type
2025-12-18 12:20:00 0.0108 ↓ Low
2025-12-18 12:30:00 0.0108 ↓ Low
2025-12-18 12:40:00 0.01119 ↑ High
2025-12-18 12:50:00 0.01119 ↑ High
2025-12-18 13:00:00 0.01119 ↑ High
2025-12-18 13:10:00 0.01119 ↑ High
2025-12-18 13:20:00 0.01119 ↑ High
2025-12-18 13:30:00 0.01119 ↑ High
2025-12-18 13:35:00 0.01096 ↓ Low
2025-12-18 13:45:00 0.01096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0004
3.85%
TP to Pivot Distance
0.0003
2.80%
DateTime Price Type
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 12:15:00 0.0108 ↓ Low
2025-12-18 12:45:00 0.01119 ↑ High
2025-12-18 13:15:00 0.01119 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
10.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0017
15.95%
TP to Pivot Distance
0.0034
30.83%
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
13:46:24		 18 Dec 2025
14:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01091 0.01106 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 0.01096
  • Stop Loss: 0.01091
  • Take Profit: 0.01106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01091 - 0.01096 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01096 - 0.01106 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1694.5198 100 154609.469 16.95
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01096 = -1753.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01091

Avec un position size USD de -1753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-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 -0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160000
  • Taille de position USD -1753.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.46 $
SL % Target SL $ Target
0.46 % 7.73 $
PNL PNL %
-7.73 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3723 % 520.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01096
            [stop_loss] => 0.010905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01096
            [stop_loss] => 0.0109
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01096
            [stop_loss] => 0.010895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01096
            [stop_loss] => 0.010885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00033
            [rr_ratio] => 0
            [high] => 0.01096000
            [low] => 0.01063000
            [mfe_pct] => 0
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T13:46:24-05:00
            [end_at] => 2025-12-18T15:46:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.15
            [high] => 0.01101000
            [low] => 0.01063000
            [mfe_pct] => 0.46
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T13:46:24-05:00
            [end_at] => 2025-12-18T20:46:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01101000
            [low_before] => 0.01073000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)