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Long Trade on AVAX

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Long Trade on AVAX 25 Dec 2025 at 05:35:03

Take profit at 12.2332 (0.5 %) and Stop Loss at 12.1414 (0.25 %)

Long Trade on AVAX

The 25 Dec 2025 at 05:35:03

With 261.3419 AVAX at 12.172$ per unit.

Position size of 3181.0538 $

Take profit at 12.2332 (0.5 %) and Stop Loss at 12.1414 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.76
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 : 0.589218

15m : -0.08372

1H : -0.045519

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02040749322
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 12.1922
  4. ema21 : 12.1423
  5. ema50 : 12.1264
  6. ema100 : 12.1361
  7. price_ema9_diff : -0.00166082
  8. ema9_ema21_diff : 0.00410722
  9. ema21_ema50_diff : 0.00131107
  10. price_ema100_diff : 0.0029571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107247
  14. ema_slope_21 : 0.0681398
  15. ema_slope_50 : 0.0225485
  16. ema_slope_100 : 0.00746135
  17. rsi : 0.53665
  18. adx : 0.181449
  19. kc_percentage : 0.577099
  20. kc_width_percentage : 0.02886
  21. volume_ema_diff : -0.0282466
  22. volume_ema1 : 437438.10034429
  23. volume_ema2 : 450153.42782213
  24. chop : 52.1186
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.2176
  28. ema21 : 12.2086
  29. ema50 : 12.1655
  30. ema100 : 12.1177
  31. price_ema9_diff : -0.00373637
  32. ema9_ema21_diff : 0.000739984
  33. ema21_ema50_diff : 0.0035391
  34. price_ema100_diff : 0.00447695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225084
  38. ema_slope_21 : 0.0285973
  39. ema_slope_50 : 0.0278349
  40. ema_slope_100 : 0.0214308
  41. rsi : 0.447922
  42. adx : 0.314965
  43. kc_percentage : 0.271778
  44. kc_width_percentage : 0.0136792
  45. volume_ema_diff : 0.152364
  46. volume_ema1 : 119402.11086452
  47. volume_ema2 : 103614.8428232
  48. chop : 37.7072
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2084
  52. ema21 : 12.2238
  53. ema50 : 12.2184
  54. ema100 : 12.1975
  55. price_ema9_diff : -0.00298754
  56. ema9_ema21_diff : -0.00125643
  57. ema21_ema50_diff : 0.000444548
  58. price_ema100_diff : -0.00209793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0235645
  62. ema_slope_21 : -0.00875539
  63. ema_slope_50 : 0.00202471
  64. ema_slope_100 : 0.0051069
  65. rsi : 0.349661
  66. adx : 0.277171
  67. kc_percentage : -0.144017
  68. kc_width_percentage : 0.00655667
  69. volume_ema_diff : 0.569127
  70. volume_ema1 : 61938.890040466
  71. volume_ema2 : 39473.45721754
  72. chop : 38.1807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87598.7
  77. 5m_price_ema100_diff: 
    -0.00249239
  78. 5m_price: 
    87380.4
  79. 5m_correlation_with_coin: 
    0.589218
  80. btc_indicators
  81. 15m_ema100: 
    87453.1
  82. 15m_price_ema100_diff: 
    -0.000831337
  83. 15m_price: 
    87380.4
  84. 15m_correlation_with_coin: 
    -0.08372
  85. btc_indicators
  86. 1H_ema100: 
    87816.4
  87. 1H_price_ema100_diff: 
    -0.00496583
  88. 1H_price: 
    87380.4
  89. 1H_correlation_with_coin: 
    -0.045519
    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 19:00:00
                    [1] => 12.538
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.121
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8205356420422
            [ms_dist_from_last_low_pct] => 0.10725187690785
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9635343618513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 12.121
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8205356420422
            [ms_dist_from_last_low_pct] => 0.10725187690785
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9635343618513
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 05:35:00
                    [1] => 12.121
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1164534267786
            [ms_dist_from_last_low_pct] => 0.10725187690785
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.237521656629
            [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
-1.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.17%
TP to Pivot Distance
0.1258
1.03%
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 05:35:00 12.121 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2684
2.21%
TP to Pivot Distance
0.1258
1.03%
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 12.121 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3054
2.52%
TP to Pivot Distance
0.3048
2.49%
DateTime Price Type
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
2025-12-25 05:00:00 12.121 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:35:03		 25 Dec 2025
05:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.172 12.1414 12.2332 2 9.396
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 12.172
  • Stop Loss: 12.1414
  • Take Profit: 12.2332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1414 - 12.172 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.172 - 12.2332 = -0.061199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061199999999999 / -0.0306 = 2

📌 Position Size

Amount Margin Quantity Leverage
3181.0538 100 261.3419 31.81
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 12.172 = -3182.25

Donc, tu peux acheter -261.44 avec un stoploss a 12.1414

Avec un position size USD de -3182.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.061199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -261.44
  • Taille de position USD -3182.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3122 % 124.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2332
            [entry_price] => 12.172
            [stop_loss] => 12.13834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2332
            [entry_price] => 12.172
            [stop_loss] => 12.13528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2332
            [entry_price] => 12.172
            [stop_loss] => 12.13222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2332
            [entry_price] => 12.172
            [stop_loss] => 12.1261
            [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] => 0.032
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.47
            [high] => 12.20400000
            [low] => 12.10400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:35:03-05:00
            [end_at] => 2025-12-25T07:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 4.01
            [high] => 12.44500000
            [low] => 12.10400000
            [mfe_pct] => 2.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:35:03-05:00
            [end_at] => 2025-12-25T12:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.35900000
            [high_after] => 12.44500000
            [low_before] => 12.12100000
            [low_after] => 12.10400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)