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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 14:08:13

Take profit at 0.01104 (0.73 %) and Stop Loss at 0.01092 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 14:08:13

With 207905.2045 AVAAI at 0.01096$ per unit.

Position size of 2278.641 $

Take profit at 0.01104 (0.73 %) and Stop Loss at 0.01092 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.9
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 : 0.027469

15m : -0.160876

1H : -0.066305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 2.565271681E-5
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 0.0109994
  4. ema21 : 0.0109243
  5. ema50 : 0.0107816
  6. ema100 : 0.0103768
  7. price_ema9_diff : -0.00358278
  8. ema9_ema21_diff : 0.00687344
  9. ema21_ema50_diff : 0.0132281
  10. price_ema100_diff : 0.0561958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0297689
  14. ema_slope_21 : 0.0386311
  15. ema_slope_50 : 0.0626252
  16. ema_slope_100 : 0.115028
  17. rsi : 0.506194
  18. adx : 0.120994
  19. kc_percentage : 0.517019
  20. kc_width_percentage : 0.169575
  21. volume_ema_diff : -0.979957
  22. volume_ema1 : 3979.5304049563
  23. volume_ema2 : 198553.77069247
  24. chop : 79.2846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110459
  28. ema21 : 0.0110313
  29. ema50 : 0.0109303
  30. ema100 : 0.0107857
  31. price_ema9_diff : -0.00777705
  32. ema9_ema21_diff : 0.00132265
  33. ema21_ema50_diff : 0.00923584
  34. price_ema100_diff : 0.0161565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132179
  38. ema_slope_21 : 0.014522
  39. ema_slope_50 : 0.052188
  40. ema_slope_100 : 0.0537359
  41. rsi : 0.480938
  42. adx : 0.165224
  43. kc_percentage : 0.298884
  44. kc_width_percentage : 0.0340449
  45. volume_ema_diff : -0.994296
  46. volume_ema1 : 90.392958988207
  47. volume_ema2 : 15847.589347469
  48. chop : 44.4762
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110041
  52. ema21 : 0.0110481
  53. ema50 : 0.0110436
  54. ema100 : 0.0109469
  55. price_ema9_diff : -0.00401622
  56. ema9_ema21_diff : -0.0039761
  57. ema21_ema50_diff : 0.000403452
  58. price_ema100_diff : 0.00119394
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0950976
  62. ema_slope_21 : -0.0360703
  63. ema_slope_50 : -0.000471092
  64. ema_slope_100 : 0.0211672
  65. rsi : 0.355956
  66. adx : 0.284411
  67. kc_percentage : -0.47578
  68. kc_width_percentage : 0.00805909
  69. volume_ema_diff : -0.577681
  70. volume_ema1 : 15.501577960084
  71. volume_ema2 : 36.705880704229
  72. chop : 25.5403
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87233
  77. 5m_price_ema100_diff: 
    -0.0175039
  78. 5m_price: 
    85706.1
  79. 5m_correlation_with_coin: 
    0.027469
  80. btc_indicators
  81. 15m_ema100: 
    86943.4
  82. 15m_price_ema100_diff: 
    -0.0142318
  83. 15m_price: 
    85706.1
  84. 15m_correlation_with_coin: 
    -0.160876
  85. btc_indicators
  86. 1H_ema100: 
    87316.6
  87. 1H_price_ema100_diff: 
    -0.0184451
  88. 1H_price: 
    85706.1
  89. 1H_correlation_with_coin: 
    -0.066305
    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] => 3
            [ms_bars_since_swing_low] => 14
            [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 07:30:00
                    [1] => 0.01049
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 10:45:00
                    [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 12:15:00
                    [1] => 0.0108
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [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] => 2.0985401459854
            [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 12:40:00
                    [1] => 0.01119
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 13:55:00
                    [1] => 0.01096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.01096
                    [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
0.37%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
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
2025-12-18 13:55:00 0.01096 ↓ Low
2025-12-18 14:05:00 0.01096 ↑ High
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
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.94%
TP to Pivot Distance
0.0003
2.99%
DateTime Price Type
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
2025-12-18 14:00:00 0.01096 ↓ Low
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
3 bars
Bars Since Swing Low
14 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
16.03%
TP to Pivot Distance
0.0034
31.07%
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
14:08:13		 18 Dec 2025
14:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01092 0.01104 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: 0.01092
  • Take Profit: 0.01104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01096 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01096 - 0.01104 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2278.641 100 207905.2045 22.79
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 0.01096 = -2192

Donc, tu peux acheter -200000 avec un stoploss a 0.01092

Avec un position size USD de -2192$

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 -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -2192
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.63 $
SL % Target SL $ Target
0.36 % 8.32 $
PNL PNL %
-8.32 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3723 % 649.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01096
            [stop_loss] => 0.010916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01096
            [stop_loss] => 0.010912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01096
            [stop_loss] => 0.010908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01096
            [stop_loss] => 0.0109
            [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] => 2025-12-18T14:08:13-05:00
            [end_at] => 2025-12-18T16:08:13-05:00
        )

    [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] => 2025-12-18T14:08:13-05:00
            [end_at] => 2025-12-18T21:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01101000
            [low_before] => 0.01080000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)