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Long Trade on AVAAI

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Long Trade on AVAAI 18 Dec 2025 at 14:13:05

Take profit at 0.01103 (0.64 %) and Stop Loss at 0.01092 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 14:13:05

With 223873.3634 AVAAI at 0.01096$ per unit.

Position size of 2453.6521 $

Take profit at 0.01103 (0.64 %) and Stop Loss at 0.01092 (0.36 %)

That's a 1.75 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
0.51
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.022635

15m : 0.030131

1H : -0.057425

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 2.382299195E-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 : 0.0109953
  52. ema21 : 0.0110401
  53. ema50 : 0.0110431
  54. ema100 : 0.0109674
  55. price_ema9_diff : -0.00321555
  56. ema9_ema21_diff : -0.00405495
  57. ema21_ema50_diff : -0.000272526
  58. price_ema100_diff : -0.000682717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110399
  62. ema_slope_21 : -0.0484742
  63. ema_slope_50 : -0.00852705
  64. ema_slope_100 : 0.0130327
  65. rsi : 0.355767
  66. adx : 0.286684
  67. kc_percentage : -0.481022
  68. kc_width_percentage : 0.00725323
  69. volume_ema_diff : -0.708243
  70. volume_ema1 : 10.334385306723
  71. volume_ema2 : 35.421230676247
  72. chop : 24.1947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87213
  77. 5m_price_ema100_diff: 
    -0.0187916
  78. 5m_price: 
    85574.2
  79. 5m_correlation_with_coin: 
    0.022635
  80. btc_indicators
  81. 15m_ema100: 
    86940.8
  82. 15m_price_ema100_diff: 
    -0.0157193
  83. 15m_price: 
    85574.2
  84. 15m_correlation_with_coin: 
    0.030131
  85. btc_indicators
  86. 1H_ema100: 
    87314
  87. 1H_price_ema100_diff: 
    -0.0199263
  88. 1H_price: 
    85574.2
  89. 1H_correlation_with_coin: 
    -0.057425
    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] => 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
0.37%
TP to Pivot Distance
0.0002
1.45%
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
3.08%
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
31.19%
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
14:13:05		 18 Dec 2025
14:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01092 0.01103 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 0.01096
  • Stop Loss: 0.01092
  • Take Profit: 0.01103

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 - 0.01103 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2453.6521 100 223873.3634 24.54
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 -7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000
  • Taille de position USD -2192
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.67 $
SL % Target SL $ Target
0.36 % 8.95 $
PNL PNL %
-8.95 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3723 % 649.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01096
            [stop_loss] => 0.010916
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01096
            [stop_loss] => 0.010912
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01096
            [stop_loss] => 0.010908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01096
            [stop_loss] => 0.0109
            [rr_ratio] => 1.17
            [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] => 2025-12-18T14:13:05-05:00
            [end_at] => 2025-12-18T16:13:05-05:00
        )

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

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

)