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Long Trade on AVAX

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Long Trade on AVAX 25 Dec 2025 at 05:32:40

Take profit at 12.2359 (0.54 %) and Stop Loss at 12.137 (0.27 %)

Long Trade on AVAX

The 25 Dec 2025 at 05:32:40

With 242.6799 AVAX at 12.17$ per unit.

Position size of 2953.4146 $

Take profit at 12.2359 (0.54 %) and Stop Loss at 12.137 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.591975

15m : 0.080419

1H : 0.08345

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02197682218
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 12.1918
  4. ema21 : 12.1421
  5. ema50 : 12.1264
  6. ema100 : 12.136
  7. price_ema9_diff : -0.0017921
  8. ema9_ema21_diff : 0.00408931
  9. ema21_ema50_diff : 0.00130256
  10. price_ema100_diff : 0.00279557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10697
  14. ema_slope_21 : 0.068014
  15. ema_slope_50 : 0.0224944
  16. ema_slope_100 : 0.00743414
  17. rsi : 0.534837
  18. adx : 0.181449
  19. kc_percentage : 0.571948
  20. kc_width_percentage : 0.0288647
  21. volume_ema_diff : -0.0311553
  22. volume_ema1 : 435960.30771096
  23. volume_ema2 : 449979.56986527
  24. chop : 52.1186
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.2172
  28. ema21 : 12.2084
  29. ema50 : 12.1654
  30. ema100 : 12.1177
  31. price_ema9_diff : -0.00386746
  32. ema9_ema21_diff : 0.000722124
  33. ema21_ema50_diff : 0.00353062
  34. price_ema100_diff : 0.00431519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222349
  38. ema_slope_21 : 0.0284728
  39. ema_slope_50 : 0.027781
  40. ema_slope_100 : 0.0214035
  41. rsi : 0.444807
  42. adx : 0.314965
  43. kc_percentage : 0.26091
  44. kc_width_percentage : 0.0136814
  45. volume_ema_diff : 0.140015
  46. volume_ema1 : 117924.31823119
  47. volume_ema2 : 103440.98486634
  48. chop : 37.7072
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2171
  52. ema21 : 12.2288
  53. ema50 : 12.2204
  54. ema100 : 12.1999
  55. price_ema9_diff : -0.00386273
  56. ema9_ema21_diff : -0.000952063
  57. ema21_ema50_diff : 0.000683439
  58. price_ema100_diff : -0.00245901
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0191742
  62. ema_slope_21 : -0.00553398
  63. ema_slope_50 : 0.00366819
  64. ema_slope_100 : 0.00568009
  65. rsi : 0.34625
  66. adx : 0.282935
  67. kc_percentage : -0.161042
  68. kc_width_percentage : 0.00728638
  69. volume_ema_diff : 1.22523
  70. volume_ema1 : 91430.542427366
  71. volume_ema2 : 41088.079091112
  72. chop : 38.7253
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87608.4
  77. 5m_price_ema100_diff: 
    -0.00264211
  78. 5m_price: 
    87377
  79. 5m_correlation_with_coin: 
    0.591975
  80. btc_indicators
  81. 15m_ema100: 
    87453
  82. 15m_price_ema100_diff: 
    -0.000869446
  83. 15m_price: 
    87377
  84. 15m_correlation_with_coin: 
    0.080419
  85. btc_indicators
  86. 1H_ema100: 
    87816.4
  87. 1H_price_ema100_diff: 
    -0.00500378
  88. 1H_price: 
    87377
  89. 1H_correlation_with_coin: 
    0.08345
    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] => 2025-12-22 15:00:00
                    [1] => 12.066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 12.538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 12.111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 12.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 11.836
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 12.339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 11.926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 12.132
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 11.873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5130674002751
            [ms_dist_from_last_low_pct] => 2.5183188747579
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.0933209803756
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-24 09:30:00
                    [1] => 11.873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 12.079
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 11.889
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 18:15:00
                    [1] => 12.143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 12.047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 12.224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 12.202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 12.146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.359
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 12.163
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5130674002751
            [ms_dist_from_last_low_pct] => 0.073994902573381
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6114445449313
            [ms_bos_up] => 1
            [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] => 2025-12-24 23:55:00
                    [1] => 12.202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 00:35:00
                    [1] => 12.146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 01:35:00
                    [1] => 12.207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 02:10:00
                    [1] => 12.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:05:00
                    [1] => 12.359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 12.188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 04:00:00
                    [1] => 12.297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 04:35:00
                    [1] => 12.227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.271
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 12.163
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80678021351153
            [ms_dist_from_last_low_pct] => 0.073994902573381
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88793883088054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.07%
TP to Pivot Distance
0.1231
1.01%
DateTime Price Type
2025-12-24 23:55:00 12.202 ↑ High
2025-12-25 00:35:00 12.146 ↓ Low
2025-12-25 01:35:00 12.207 ↑ High
2025-12-25 02:10:00 12.18 ↓ Low
2025-12-25 03:05:00 12.359 ↑ High
2025-12-25 03:20:00 12.188 ↓ Low
2025-12-25 04:00:00 12.297 ↑ High
2025-12-25 04:35:00 12.227 ↓ Low
2025-12-25 05:00:00 12.271 ↑ High
2025-12-25 05:30:00 12.163 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2640
2.18%
TP to Pivot Distance
0.1231
1.01%
DateTime Price Type
2025-12-24 09:30:00 11.873 ↓ Low
2025-12-24 11:30:00 12.079 ↑ High
2025-12-24 13:00:00 11.889 ↓ Low
2025-12-24 18:15:00 12.143 ↑ High
2025-12-24 20:30:00 12.047 ↓ Low
2025-12-24 22:00:00 12.224 ↑ High
2025-12-24 23:45:00 12.202 ↑ High
2025-12-25 00:30:00 12.146 ↓ Low
2025-12-25 03:00:00 12.359 ↑ High
2025-12-25 05:30:00 12.163 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
2.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3010
2.48%
TP to Pivot Distance
0.3021
2.47%
DateTime Price Type
2025-12-22 15:00:00 12.066 ↓ Low
2025-12-22 19:00:00 12.538 ↑ High
2025-12-23 01:00:00 12.111 ↓ Low
2025-12-23 06:00:00 12.326 ↑ High
2025-12-23 09:00:00 11.836 ↓ Low
2025-12-23 15:00:00 12.339 ↑ High
2025-12-24 01:00:00 11.926 ↓ Low
2025-12-24 07:00:00 12.132 ↑ High
2025-12-24 09:00:00 11.873 ↓ Low
2025-12-25 03:00:00 12.359 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:32:40		 25 Dec 2025
05:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.17 12.137 12.2359 2 9.399
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 12.17
  • Stop Loss: 12.137
  • Take Profit: 12.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.137 - 12.17 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.17 - 12.2359 = -0.065900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065900000000001 / -0.032999999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
2953.4146 100 242.6799 29.53
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 12.17 = -2950.25

Donc, tu peux acheter -242.42 avec un stoploss a 12.137

Avec un position size USD de -2950.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.065900000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -242.42
  • Taille de position USD -2950.25
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.54 % 15.99 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4026 % 148.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2359
            [entry_price] => 12.17
            [stop_loss] => 12.1337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2359
            [entry_price] => 12.17
            [stop_loss] => 12.1304
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2359
            [entry_price] => 12.17
            [stop_loss] => 12.1271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2359
            [entry_price] => 12.17
            [stop_loss] => 12.1205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 0.52
            [high] => 12.20400000
            [low] => 12.10400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:32:40-05:00
            [end_at] => 2025-12-25T07:32:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 4.17
            [high] => 12.44500000
            [low] => 12.10400000
            [mfe_pct] => 2.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:32:40-05:00
            [end_at] => 2025-12-25T12:32:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.35900000
            [high_after] => 12.42400000
            [low_before] => 12.16300000
            [low_after] => 12.10400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)