Long Trade on AVAX 19 Dec 2025 at 20:08:17

Take profit at 12.2484 (0.45 %) and Stop Loss at 12.1668 (0.22 %)

Long Trade on AVAX

The 19 Dec 2025 at 20:08:17

With 294.3343 AVAX at 12.194$ per unit.

Position size of 3589.1121 $

Take profit at 12.2484 (0.45 %) and Stop Loss at 12.1668 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.813704

15m : -0.041804

1H : -0.111678

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01811998762
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 12.2128
  4. ema21 : 12.0964
  5. ema50 : 11.9894
  6. ema100 : 12.0251
  7. price_ema9_diff : -0.00154623
  8. ema9_ema21_diff : 0.00962717
  9. ema21_ema50_diff : 0.00892253
  10. price_ema100_diff : 0.0140443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220772
  14. ema_slope_21 : 0.208375
  15. ema_slope_50 : 0.104986
  16. ema_slope_100 : 0.0387275
  17. rsi : 0.571363
  18. adx : 0.324865
  19. kc_percentage : 0.668286
  20. kc_width_percentage : 0.0433084
  21. volume_ema_diff : -0.704753
  22. volume_ema1 : 189290.22332633
  23. volume_ema2 : 641125.01004789
  24. chop : 57.5854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.2398
  29. ema21 : 12.2522
  30. ema50 : 12.1833
  31. ema100 : 12.0171
  32. price_ema9_diff : -0.00374681
  33. ema9_ema21_diff : -0.00101061
  34. ema21_ema50_diff : 0.00565315
  35. price_ema100_diff : 0.0147161
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034048
  39. ema_slope_21 : -0.00552015
  40. ema_slope_50 : 0.0300191
  41. ema_slope_100 : 0.0452675
  42. rsi : 0.418631
  43. adx : 0.244743
  44. kc_percentage : 0.119009
  45. kc_width_percentage : 0.0126327
  46. volume_ema_diff : -0.623581
  47. volume_ema1 : 38454.667201419
  48. volume_ema2 : 102159.28514908
  49. chop : 66.8201
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.2191
  54. ema21 : 12.2386
  55. ema50 : 12.2601
  56. ema100 : 12.2713
  57. price_ema9_diff : -0.00205586
  58. ema9_ema21_diff : -0.00159277
  59. ema21_ema50_diff : -0.00175351
  60. price_ema100_diff : -0.00630532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0235319
  64. ema_slope_21 : -0.0202034
  65. ema_slope_50 : -0.0130842
  66. ema_slope_100 : -0.00754793
  67. rsi : 0.31579
  68. adx : 0.342385
  69. kc_percentage : -0.113373
  70. kc_width_percentage : 0.00579206
  71. volume_ema_diff : -0.448596
  72. volume_ema1 : 10659.127530846
  73. volume_ema2 : 19330.896630034
  74. chop : 45.3421
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87980.1
  80. 5m_price_ema100_diff:
    0.000248026
  81. 5m_price:
    88002
  82. 5m_correlation_with_coin:
    0.813704
  83. btc_indicators
  84. 15m_ema100:
    87462.1
  85. 15m_price_ema100_diff:
    0.00617225
  86. 15m_price:
    88002
  87. 15m_correlation_with_coin:
    -0.041804
  88. btc_indicators
  89. 1H_ema100:
    87004.4
  90. 1H_price_ema100_diff:
    0.0114657
  91. 1H_price:
    88002
  92. 1H_correlation_with_coin:
    -0.111678
  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] => 2025-12-17 05:00:00
                        [1] => 12.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 12.653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 11.686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 11.645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 12.307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 11.265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 11.258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 12.075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 12.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0073871848402
                [ms_dist_from_last_low_pct] => 0.11484823625924
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1657095980312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:00:00
                        [1] => 12.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4057198254968
                [ms_dist_from_last_low_pct] => 0.11484823625924
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46759639048401
                [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 20:00:00
                        [1] => 12.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52168242582328
                [ms_dist_from_last_low_pct] => 0.11484823625924
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63986874487286
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
0.57%
TP to Pivot Distance
0.1296
1.06%
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 20:00:00 12.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5668
4.66%
TP to Pivot Distance
0.2056
1.68%
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 20:00:00 12.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9088
7.47%
TP to Pivot Distance
0.4046
3.30%
DateTime Price Type
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
2025-12-19 20:00:00 12.19 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:08:17
19 Dec 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.194 12.1668 12.2484 2 9.139
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 12.194
  • Stop Loss: 12.1668
  • Take Profit: 12.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1668 - 12.194 = -0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.194 - 12.2484 = -0.054399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054399999999999 / -0.027200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3589.1121 100 294.3343 35.89
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 -0.027200000000001

Taille de position = 8 / -0.027200000000001 = -294.12

Taille de position USD = -294.12 x 12.194 = -3586.5

Donc, tu peux acheter -294.12 avec un stoploss a 12.1668

Avec un position size USD de -3586.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.054399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -294.12
  • Taille de position USD -3586.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
16.01 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 44.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2484
            [stop_loss] => 12.1668
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.262
            [stop_loss] => 12.1668
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2756
            [stop_loss] => 12.1668
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.2892
            [stop_loss] => 12.1668
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.012
            [rr_ratio] => 5.08
            [high] => 12.25500000
            [low] => 12.18200000
            [mfe_pct] => 0.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:08:17-05:00
            [end_at] => 2025-12-19T22:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.012
            [rr_ratio] => 13.33
            [high] => 12.35400000
            [low] => 12.18200000
            [mfe_pct] => 1.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:08:17-05:00
            [end_at] => 2025-12-20T03:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.33200000
            [high_after] => 12.29400000
            [low_before] => 12.19000000
            [low_after] => 12.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)