Long Trade on AVAX 19 Dec 2025 at 13:05:43

Take profit at 12.2395 (1.34 %) and Stop Loss at 11.9972 (0.67 %)

Long Trade on AVAX

The 19 Dec 2025 at 13:05:43

With 99.0697 AVAX at 12.078$ per unit.

Position size of 1196.564 $

Take profit at 12.2395 (1.34 %) and Stop Loss at 11.9972 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.864513

15m : 0.123074

1H : -0.169757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05383414371
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 12.061
  4. ema21 : 11.9329
  5. ema50 : 11.8992
  6. ema100 : 12.0055
  7. price_ema9_diff : 0.00140641
  8. ema9_ema21_diff : 0.010737
  9. ema21_ema50_diff : 0.00282691
  10. price_ema100_diff : 0.00603453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.323432
  14. ema_slope_21 : 0.206885
  15. ema_slope_50 : 0.0670674
  16. ema_slope_100 : 0.00797301
  17. rsi : 0.579091
  18. adx : 0.28796
  19. kc_percentage : 0.693819
  20. kc_width_percentage : 0.0590931
  21. volume_ema_diff : -0.307013
  22. volume_ema1 : 588197.69576342
  23. volume_ema2 : 848786.25667375
  24. chop : 40.6741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.1869
  29. ema21 : 12.1555
  30. ema50 : 12.0161
  31. ema100 : 11.8568
  32. price_ema9_diff : -0.00894219
  33. ema9_ema21_diff : 0.00258611
  34. ema21_ema50_diff : 0.011602
  35. price_ema100_diff : 0.0186556
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.063662
  39. ema_slope_21 : 0.0925726
  40. ema_slope_50 : 0.090533
  41. ema_slope_100 : 0.0713563
  42. rsi : 0.458883
  43. adx : 0.522992
  44. kc_percentage : 0.283597
  45. kc_width_percentage : 0.0313999
  46. volume_ema_diff : -0.210316
  47. volume_ema1 : 178967.93498451
  48. volume_ema2 : 226632.38551935
  49. chop : 44.4607
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.1549
  54. ema21 : 12.2088
  55. ema50 : 12.1874
  56. ema100 : 12.122
  57. price_ema9_diff : -0.00633226
  58. ema9_ema21_diff : -0.00441165
  59. ema21_ema50_diff : 0.0017535
  60. price_ema100_diff : -0.00363599
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.111702
  64. ema_slope_21 : -0.0461362
  65. ema_slope_50 : 0.00287482
  66. ema_slope_100 : 0.0146878
  67. rsi : 0.324012
  68. adx : 0.345384
  69. kc_percentage : -0.107134
  70. kc_width_percentage : 0.0176253
  71. volume_ema_diff : 0.0314009
  72. volume_ema1 : 71153.943491698
  73. volume_ema2 : 68987.666000769
  74. chop : 34.2795
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87948.6
  80. 5m_price_ema100_diff:
    -0.0109148
  81. 5m_price:
    86988.7
  82. 5m_correlation_with_coin:
    0.864513
  83. btc_indicators
  84. 15m_ema100:
    87176.9
  85. 15m_price_ema100_diff:
    -0.00215977
  86. 15m_price:
    86988.7
  87. 15m_correlation_with_coin:
    0.123074
  88. btc_indicators
  89. 1H_ema100:
    86954.1
  90. 1H_price_ema100_diff:
    0.000396954
  91. 1H_price:
    86988.7
  92. 1H_correlation_with_coin:
    -0.169757
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 12.385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 12.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 12.653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 11.686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 11.645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 12.307
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 11.265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 11.258
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 12.075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 12.454
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1716717520475
                [ms_dist_from_last_low_pct] => 7.114940486765
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.1387163561077
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 11.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 11.258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 11.809
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 00:00:00
                        [1] => 11.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 12.075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 03:30:00
                        [1] => 11.872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 06:30:00
                        [1] => 12.026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 11.937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 12.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1716717520475
                [ms_dist_from_last_low_pct] => 0.016587874263904
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2926930413867
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 12.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 07:45:00
                        [1] => 11.999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 11.937
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:25:00
                        [1] => 12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:45:00
                        [1] => 12.249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 12.403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 11:55:00
                        [1] => 12.284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 12:05:00
                        [1] => 12.372
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 13:05:00
                        [1] => 12.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5299062398965
                [ms_dist_from_last_low_pct] => 0.016587874263904
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6125901965663
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
0.50%
TP to Pivot Distance
0.2145
1.75%
DateTime Price Type
2025-12-19 07:15:00 12.016 ↑ High
2025-12-19 07:45:00 11.999 ↑ High
2025-12-19 08:30:00 11.937 ↓ Low
2025-12-19 09:25:00 12 ↓ Low
2025-12-19 09:45:00 12.249 ↑ High
2025-12-19 10:15:00 12.403 ↑ High
2025-12-19 11:30:00 12.454 ↑ High
2025-12-19 11:55:00 12.284 ↓ Low
2025-12-19 12:05:00 12.372 ↑ High
2025-12-19 13:05:00 12.057 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7392
6.16%
TP to Pivot Distance
0.2145
1.75%
DateTime Price Type
2025-12-18 17:00:00 11.57 ↑ High
2025-12-18 21:00:00 11.258 ↓ Low
2025-12-18 22:30:00 11.809 ↑ High
2025-12-19 00:00:00 11.6 ↓ Low
2025-12-19 02:00:00 12.075 ↑ High
2025-12-19 03:30:00 11.872 ↓ Low
2025-12-19 06:30:00 12.026 ↑ High
2025-12-19 08:30:00 11.937 ↓ Low
2025-12-19 11:30:00 12.454 ↑ High
2025-12-19 13:00:00 12.057 ↓ 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
7.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7392
6.16%
TP to Pivot Distance
0.4135
3.38%
DateTime Price Type
2025-12-16 20:00:00 12.385 ↑ High
2025-12-17 05:00:00 12.04 ↓ Low
2025-12-17 10:00:00 12.653 ↑ High
2025-12-17 14:00:00 11.686 ↓ Low
2025-12-18 00:00:00 11.645 ↓ Low
2025-12-18 09:00:00 12.307 ↑ High
2025-12-18 14:00:00 11.265 ↓ Low
2025-12-18 21:00:00 11.258 ↓ Low
2025-12-19 02:00:00 12.075 ↑ High
2025-12-19 11:00:00 12.454 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
13:05:43
19 Dec 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.078 11.9972 12.2395 2 9.259
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 12.078
  • Stop Loss: 11.9972
  • Take Profit: 12.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9972 - 12.078 = -0.0808

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.078 - 12.2395 = -0.1615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1615 / -0.0808 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1196.564 100 99.0697 11.97
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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 12.078 = -1195.84

Donc, tu peux acheter -99.01 avec un stoploss a 11.9972

Avec un position size USD de -1195.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1615 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -99.01
  • Taille de position USD -1195.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1573 % 23.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2396
            [stop_loss] => 11.9972
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.28
            [stop_loss] => 11.9972
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.3204
            [stop_loss] => 11.9972
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.3608
            [stop_loss] => 11.9972
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.019
            [rr_ratio] => 14.74
            [high] => 12.35800000
            [low] => 12.05900000
            [mfe_pct] => 2.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T13:05:43-05:00
            [end_at] => 2025-12-19T15:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.019
            [rr_ratio] => 15.79
            [high] => 12.37800000
            [low] => 12.05900000
            [mfe_pct] => 2.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T13:05:43-05:00
            [end_at] => 2025-12-19T20:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.45400000
            [high_after] => 12.37800000
            [low_before] => 12.00000000
            [low_after] => 12.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)