Long Trade on AVAX 22 Dec 2025 at 22:05:58

Take profit at 12.4427 (0.73 %) and Stop Loss at 12.3066 (0.37 %)

Long Trade on AVAX

The 22 Dec 2025 at 22:05:58

With 176.3756 AVAX at 12.352$ per unit.

Position size of 2178.5917 $

Take profit at 12.4427 (0.73 %) and Stop Loss at 12.3066 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.704024

15m : -0.129326

1H : -0.059078

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0302384946
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 12.3661
  4. ema21 : 12.3206
  5. ema50 : 12.243
  6. ema100 : 12.1072
  7. price_ema9_diff : -0.00114416
  8. ema9_ema21_diff : 0.00369445
  9. ema21_ema50_diff : 0.00633907
  10. price_ema100_diff : 0.0202187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.036643
  14. ema_slope_21 : 0.0504858
  15. ema_slope_50 : 0.0441768
  16. ema_slope_100 : 0.0446502
  17. rsi : 0.538712
  18. adx : 0.220287
  19. kc_percentage : 0.562133
  20. kc_width_percentage : 0.0364212
  21. volume_ema_diff : 0.0684766
  22. volume_ema1 : 624334.28781513
  23. volume_ema2 : 584321.89477499
  24. chop : 45.5076
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.4112
  29. ema21 : 12.3942
  30. ema50 : 12.3489
  31. ema100 : 12.2912
  32. price_ema9_diff : -0.00477578
  33. ema9_ema21_diff : 0.00137461
  34. ema21_ema50_diff : 0.00367009
  35. price_ema100_diff : 0.00494555
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0320273
  39. ema_slope_21 : 0.046252
  40. ema_slope_50 : 0.0340031
  41. ema_slope_100 : 0.0259091
  42. rsi : 0.463265
  43. adx : 0.263107
  44. kc_percentage : 0.317216
  45. kc_width_percentage : 0.0195924
  46. volume_ema_diff : -0.268345
  47. volume_ema1 : 142616.11733605
  48. volume_ema2 : 194922.63433143
  49. chop : 58.0742
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.3961
  54. ema21 : 12.4219
  55. ema50 : 12.4105
  56. ema100 : 12.3797
  57. price_ema9_diff : -0.00356464
  58. ema9_ema21_diff : -0.00207309
  59. ema21_ema50_diff : 0.000913901
  60. price_ema100_diff : -0.00224236
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0412185
  64. ema_slope_21 : -0.0176994
  65. ema_slope_50 : 0.00318517
  66. ema_slope_100 : 0.00762595
  67. rsi : 0.339344
  68. adx : 0.298435
  69. kc_percentage : -0.0980627
  70. kc_width_percentage : 0.00935842
  71. volume_ema_diff : -0.524666
  72. volume_ema1 : 32717.780411689
  73. volume_ema2 : 68831.160147884
  74. chop : 43.3612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88581
  80. 5m_price_ema100_diff:
    -0.00671179
  81. 5m_price:
    87986.5
  82. 5m_correlation_with_coin:
    0.704024
  83. btc_indicators
  84. 15m_ema100:
    88811.9
  85. 15m_price_ema100_diff:
    -0.00929382
  86. 15m_price:
    87986.5
  87. 15m_correlation_with_coin:
    -0.129326
  88. btc_indicators
  89. 1H_ema100:
    88129.1
  90. 1H_price_ema100_diff:
    -0.00161826
  91. 1H_price:
    87986.5
  92. 1H_correlation_with_coin:
    -0.059078
  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] => 2025-12-20 03:00:00
                        [1] => 12.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 12.157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 12.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 12.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 11.944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 11.973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 12.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 12.442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 12.066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 12.538
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4595629286968
                [ms_dist_from_last_low_pct] => 2.3951599535886
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9118183325046
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-21 23:30:00
                        [1] => 12.257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 12.123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 03:30:00
                        [1] => 12.325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 12.442
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 12.437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 10:15:00
                        [1] => 12.269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 13:15:00
                        [1] => 12.398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 12.066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 12.538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 12.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4595629286968
                [ms_dist_from_last_low_pct] => 0.27595162730298
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7612206801396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-22 15:15:00
                        [1] => 12.066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 16:40:00
                        [1] => 12.346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 17:05:00
                        [1] => 12.269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 18:30:00
                        [1] => 12.429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 19:35:00
                        [1] => 12.538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 20:10:00
                        [1] => 12.417
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 20:30:00
                        [1] => 12.531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 12.412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 21:20:00
                        [1] => 12.494
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:05:00
                        [1] => 12.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1125340163278
                [ms_dist_from_last_low_pct] => 0.27595162730298
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4041068095122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2406
1.96%
TP to Pivot Distance
0.0953
0.77%
DateTime Price Type
2025-12-22 15:15:00 12.066 ↓ Low
2025-12-22 16:40:00 12.346 ↑ High
2025-12-22 17:05:00 12.269 ↓ Low
2025-12-22 18:30:00 12.429 ↑ High
2025-12-22 19:35:00 12.538 ↑ High
2025-12-22 20:10:00 12.417 ↓ Low
2025-12-22 20:30:00 12.531 ↑ High
2025-12-22 21:00:00 12.412 ↓ Low
2025-12-22 21:20:00 12.494 ↑ High
2025-12-22 22:05:00 12.321 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2406
1.96%
TP to Pivot Distance
0.0953
0.77%
DateTime Price Type
2025-12-21 23:30:00 12.257 ↑ High
2025-12-22 02:00:00 12.123 ↓ Low
2025-12-22 03:30:00 12.325 ↑ High
2025-12-22 07:30:00 12.442 ↑ High
2025-12-22 10:00:00 12.437 ↑ High
2025-12-22 10:15:00 12.269 ↓ Low
2025-12-22 13:15:00 12.398 ↑ High
2025-12-22 15:15:00 12.066 ↓ Low
2025-12-22 19:30:00 12.538 ↑ High
2025-12-22 22:00:00 12.321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
2.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3626
2.95%
TP to Pivot Distance
0.0953
0.77%
DateTime Price Type
2025-12-20 03:00:00 12.375 ↑ High
2025-12-20 09:00:00 12.157 ↓ Low
2025-12-20 21:00:00 12.08 ↓ Low
2025-12-21 04:00:00 12.331 ↑ High
2025-12-21 09:00:00 11.944 ↓ Low
2025-12-21 16:00:00 11.973 ↓ Low
2025-12-21 19:00:00 12.41 ↑ High
2025-12-22 07:00:00 12.442 ↑ High
2025-12-22 15:00:00 12.066 ↓ Low
2025-12-22 19:00:00 12.538 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
22:05:58
23 Dec 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.352 12.3066 12.4427 2 9.302
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 12.352
  • Stop Loss: 12.3066
  • Take Profit: 12.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3066 - 12.352 = -0.045400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.352 - 12.4427 = -0.0907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0907 / -0.045400000000001 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
2178.5917 100 176.3756 21.79
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 -0.045400000000001

Taille de position = 8 / -0.045400000000001 = -176.21

Taille de position USD = -176.21 x 12.352 = -2176.55

Donc, tu peux acheter -176.21 avec un stoploss a 12.3066

Avec un position size USD de -2176.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.21 x -0.045400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.21 x -0.0907 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -176.21
  • Taille de position USD -2176.55
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9877 % 268.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4427
            [entry_price] => 12.352
            [stop_loss] => 12.30206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4427
            [entry_price] => 12.352
            [stop_loss] => 12.29752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4427
            [entry_price] => 12.352
            [stop_loss] => 12.29298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4427
            [entry_price] => 12.352
            [stop_loss] => 12.2839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 1.9
            [high] => 12.42800000
            [low] => 12.31200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T22:05:58-05:00
            [end_at] => 2025-12-23T00:05:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.241
            [rr_ratio] => 0.32
            [high] => 12.42800000
            [low] => 12.11100000
            [mfe_pct] => 0.62
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T22:05:58-05:00
            [end_at] => 2025-12-23T05:05:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.53800000
            [high_after] => 12.42800000
            [low_before] => 12.32100000
            [low_after] => 12.11100000
            [is_new_high] => 
            [is_new_low] => 
        )

)