Long Trade on AVAX 19 Dec 2025 at 19:56:10

Take profit at 12.2606 (0.41 %) and Stop Loss at 12.1847 (0.21 %)

Long Trade on AVAX

The 19 Dec 2025 at 19:56:10

With 316.1183 AVAX at 12.21$ per unit.

Position size of 3859.8044 $

Take profit at 12.2606 (0.41 %) and Stop Loss at 12.1847 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.81104

15m : 0.027787

1H : -0.016455

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01687132132
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.2158
  4. ema21 : 12.0858
  5. ema50 : 11.9806
  6. ema100 : 12.0205
  7. price_ema9_diff : -0.000475208
  8. ema9_ema21_diff : 0.0107523
  9. ema21_ema50_diff : 0.00878382
  10. price_ema100_diff : 0.0157597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244685
  14. ema_slope_21 : 0.216678
  15. ema_slope_50 : 0.10412
  16. ema_slope_100 : 0.0371138
  17. rsi : 0.580448
  18. adx : 0.326265
  19. kc_percentage : 0.700534
  20. kc_width_percentage : 0.0470017
  21. volume_ema_diff : -0.609317
  22. volume_ema1 : 264936.29587283
  23. volume_ema2 : 678137.6073894
  24. chop : 57.2531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.2523
  29. ema21 : 12.2585
  30. ema50 : 12.1841
  31. ema100 : 12.0214
  32. price_ema9_diff : -0.00345449
  33. ema9_ema21_diff : -0.000505804
  34. ema21_ema50_diff : 0.00610041
  35. price_ema100_diff : 0.0156877
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0261156
  39. ema_slope_21 : 0.000551589
  40. ema_slope_50 : 0.0335453
  41. ema_slope_100 : 0.0460869
  42. rsi : 0.458602
  43. adx : 0.253458
  44. kc_percentage : 0.178465
  45. kc_width_percentage : 0.0125692
  46. volume_ema_diff : -0.631822
  47. volume_ema1 : 37987.068552128
  48. volume_ema2 : 103175.84540282
  49. chop : 74.0709
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.2287
  54. ema21 : 12.246
  55. ema50 : 12.2653
  56. ema100 : 12.2778
  57. price_ema9_diff : -0.00152929
  58. ema9_ema21_diff : -0.00141808
  59. ema21_ema50_diff : -0.00157143
  60. price_ema100_diff : -0.00552973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.019752
  64. ema_slope_21 : -0.018172
  65. ema_slope_50 : -0.0119192
  66. ema_slope_100 : -0.00733709
  67. rsi : 0.334897
  68. adx : 0.303172
  69. kc_percentage : -0.0516952
  70. kc_width_percentage : 0.0051822
  71. volume_ema_diff : -0.759207
  72. volume_ema1 : 4577.4925527379
  73. volume_ema2 : 19010.089569494
  74. chop : 53.3307
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88037.1
  80. 5m_price_ema100_diff:
    -0.000819632
  81. 5m_price:
    87965
  82. 5m_correlation_with_coin:
    0.81104
  83. btc_indicators
  84. 15m_ema100:
    87462.2
  85. 15m_price_ema100_diff:
    0.00632573
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    0.027787
  88. btc_indicators
  89. 1H_ema100:
    86981.8
  90. 1H_price_ema100_diff:
    0.0113029
  91. 1H_price:
    87965
  92. 1H_correlation_with_coin:
    -0.016455
  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] => -1.8869439537498
                [ms_dist_from_last_low_pct] => 8.5361520696394
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 22
                [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] => 2025-12-19 00:00:00
                        [1] => 11.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 12.075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 03:30:00
                        [1] => 11.872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 06:30:00
                        [1] => 12.026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 11.937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 12.057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 12.247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 12.205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2845370819195
                [ms_dist_from_last_low_pct] => 0.11470708725931
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34412126177796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 13:25:00
                        [1] => 12.205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:45:00
                        [1] => 12.097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 12.358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 12.292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:20:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 12.247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:10:00
                        [1] => 12.325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:10:00
                        [1] => 12.268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 12.205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39941310727096
                [ms_dist_from_last_low_pct] => 0.11470708725931
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.51618189266694
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
0.72%
TP to Pivot Distance
0.1174
0.96%
DateTime Price Type
2025-12-19 13:25:00 12.205 ↑ High
2025-12-19 13:45:00 12.097 ↓ Low
2025-12-19 14:35:00 12.358 ↑ High
2025-12-19 15:10:00 12.292 ↓ Low
2025-12-19 15:20:00 12.378 ↑ High
2025-12-19 15:35:00 12.378 ↑ High
2025-12-19 16:55:00 12.247 ↓ Low
2025-12-19 17:10:00 12.325 ↑ High
2025-12-19 19:10:00 12.268 ↑ High
2025-12-19 19:50:00 12.205 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5847
4.80%
TP to Pivot Distance
0.1934
1.58%
DateTime Price Type
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
2025-12-19 15:15:00 12.378 ↑ High
2025-12-19 16:45:00 12.247 ↓ Low
2025-12-19 19:45:00 12.205 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
8.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
22 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
0.9267
7.61%
TP to Pivot Distance
0.3924
3.20%
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
19:56:10
19 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.21 12.1847 12.2606 2 9.299
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 12.21
  • Stop Loss: 12.1847
  • Take Profit: 12.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1847 - 12.21 = -0.025300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.21 - 12.2606 = -0.050599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050599999999999 / -0.025300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3859.8044 100 316.1183 38.60
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 -0.025300000000001

Taille de position = 8 / -0.025300000000001 = -316.21

Taille de position USD = -316.21 x 12.21 = -3860.92

Donc, tu peux acheter -316.21 avec un stoploss a 12.1847

Avec un position size USD de -3860.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.025300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.050599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -316.21
  • Taille de position USD -3860.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2293 % 110.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2606
            [entry_price] => 12.21
            [stop_loss] => 12.18217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2606
            [entry_price] => 12.21
            [stop_loss] => 12.17964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.2606
            [entry_price] => 12.21
            [stop_loss] => 12.17711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.2606
            [entry_price] => 12.21
            [stop_loss] => 12.17205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.028
            [rr_ratio] => 1.61
            [high] => 12.25500000
            [low] => 12.18200000
            [mfe_pct] => 0.37
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:56:10-05:00
            [end_at] => 2025-12-19T21:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.028
            [rr_ratio] => 4.54
            [high] => 12.33700000
            [low] => 12.18200000
            [mfe_pct] => 1.04
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:56:10-05:00
            [end_at] => 2025-12-20T02:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.35400000
            [high_after] => 12.28400000
            [low_before] => 12.20500000
            [low_after] => 12.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)