Long Trade on AVAX 25 Dec 2025 at 17:56:38

Take profit at 12.3839 (0.62 %) and Stop Loss at 12.2686 (0.31 %)

Long Trade on AVAX

The 25 Dec 2025 at 17:56:38

With 208.0817 AVAX at 12.307$ per unit.

Position size of 2560.8609 $

Take profit at 12.3839 (0.62 %) and Stop Loss at 12.2686 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
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_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.700893

15m : -0.039552

1H : 0.115698

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02563096351
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 12.3599
  4. ema21 : 12.2857
  5. ema50 : 12.2074
  6. ema100 : 12.1779
  7. price_ema9_diff : -0.00428226
  8. ema9_ema21_diff : 0.00603922
  9. ema21_ema50_diff : 0.00640918
  10. price_ema100_diff : 0.0105959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120154
  14. ema_slope_21 : 0.10091
  15. ema_slope_50 : 0.0568374
  16. ema_slope_100 : 0.0295231
  17. rsi : 0.53855
  18. adx : 0.26675
  19. kc_percentage : 0.539094
  20. kc_width_percentage : 0.0333603
  21. volume_ema_diff : 0.0946703
  22. volume_ema1 : 527515.9460336
  23. volume_ema2 : 481894.8135058
  24. chop : 41.6918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.3828
  29. ema21 : 12.3933
  30. ema50 : 12.343
  31. ema100 : 12.2717
  32. price_ema9_diff : -0.00612154
  33. ema9_ema21_diff : -0.000850064
  34. ema21_ema50_diff : 0.00407515
  35. price_ema100_diff : 0.00287356
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0430178
  39. ema_slope_21 : -0.000119058
  40. ema_slope_50 : 0.0238624
  41. ema_slope_100 : 0.0242037
  42. rsi : 0.372852
  43. adx : 0.28279
  44. kc_percentage : -0.0418198
  45. kc_width_percentage : 0.0130746
  46. volume_ema_diff : 0.294021
  47. volume_ema1 : 155755.21891888
  48. volume_ema2 : 120365.26166888
  49. chop : 44.3492
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.344
  54. ema21 : 12.3758
  55. ema50 : 12.396
  56. ema100 : 12.3718
  57. price_ema9_diff : -0.00300209
  58. ema9_ema21_diff : -0.00256897
  59. ema21_ema50_diff : -0.00162966
  60. price_ema100_diff : -0.0052443
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0469218
  64. ema_slope_21 : -0.0313926
  65. ema_slope_50 : -0.0145194
  66. ema_slope_100 : -0.00154128
  67. rsi : 0.294331
  68. adx : 0.330645
  69. kc_percentage : -0.0969053
  70. kc_width_percentage : 0.00912706
  71. volume_ema_diff : 1.5455
  72. volume_ema1 : 118180.82627327
  73. volume_ema2 : 46427.235439869
  74. chop : 13.4133
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87887.4
  80. 5m_price_ema100_diff:
    -0.00394126
  81. 5m_price:
    87541.1
  82. 5m_correlation_with_coin:
    0.700893
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    -0.039552
  88. btc_indicators
  89. 1H_ema100:
    87861.9
  90. 1H_price_ema100_diff:
    -0.00365219
  91. 1H_price:
    87541.1
  92. 1H_correlation_with_coin:
    0.115698
  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] => 2025-12-23 06:00:00
                        [1] => 12.326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 11.836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 12.339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 11.926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 12.132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 11.873
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 12.359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 12.104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 12.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 12.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.952035694367
                [ms_dist_from_last_low_pct] => 0.53100236908749
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5324728371865
                [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] => 2025-12-24 23:45:00
                        [1] => 12.202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 12.146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 12.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 12.104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:45:00
                        [1] => 12.261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 12.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 12.445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 12.551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:30:00
                        [1] => 12.396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 12.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.952035694367
                [ms_dist_from_last_low_pct] => 0.53100236908749
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2662364185933
                [ms_bos_up] => 1
                [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] => 2025-12-25 11:50:00
                        [1] => 12.351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:20:00
                        [1] => 12.416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:40:00
                        [1] => 12.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:40:00
                        [1] => 12.551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:35:00
                        [1] => 12.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 12.489
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:40:00
                        [1] => 12.396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:15:00
                        [1] => 12.437
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 12.425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 12.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95774647887325
                [ms_dist_from_last_low_pct] => 0.53100236908749
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5031451678784
                [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
-0.96%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.22%
TP to Pivot Distance
0.1671
1.35%
DateTime Price Type
2025-12-25 11:50:00 12.351 ↓ Low
2025-12-25 12:20:00 12.416 ↑ High
2025-12-25 12:40:00 12.38 ↓ Low
2025-12-25 13:40:00 12.551 ↑ High
2025-12-25 14:35:00 12.42 ↓ Low
2025-12-25 15:10:00 12.489 ↑ High
2025-12-25 15:40:00 12.396 ↓ Low
2025-12-25 16:15:00 12.437 ↑ High
2025-12-25 17:00:00 12.425 ↑ High
2025-12-25 17:50:00 12.241 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1646
1.34%
TP to Pivot Distance
0.1671
1.35%
DateTime Price Type
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 12.104 ↓ Low
2025-12-25 08:45:00 12.261 ↑ High
2025-12-25 09:15:00 12.14 ↓ Low
2025-12-25 11:30:00 12.445 ↑ High
2025-12-25 13:30:00 12.551 ↑ High
2025-12-25 15:30:00 12.396 ↓ Low
2025-12-25 17:45:00 12.241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4326
3.53%
TP to Pivot Distance
0.1671
1.35%
DateTime Price Type
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 12.104 ↓ Low
2025-12-25 13:00:00 12.551 ↑ High
2025-12-25 17:00:00 12.241 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:56:38
25 Dec 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.307 12.2686 12.3839 2 9.242
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 12.307
  • Stop Loss: 12.2686
  • Take Profit: 12.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2686 - 12.307 = -0.038400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.307 - 12.3839 = -0.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0769 / -0.038400000000001 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
2560.8609 100 208.0817 25.61
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 -0.038400000000001

Taille de position = 8 / -0.038400000000001 = -208.33

Taille de position USD = -208.33 x 12.307 = -2563.92

Donc, tu peux acheter -208.33 avec un stoploss a 12.2686

Avec un position size USD de -2563.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.038400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.0769 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -208.33
  • Taille de position USD -2563.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3575 % 114.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3839
            [entry_price] => 12.307
            [stop_loss] => 12.26476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3839
            [entry_price] => 12.307
            [stop_loss] => 12.26092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3839
            [entry_price] => 12.307
            [stop_loss] => 12.25708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3839
            [entry_price] => 12.307
            [stop_loss] => 12.2494
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.29
            [rr_ratio] => 0.04
            [high] => 12.32000000
            [low] => 12.01700000
            [mfe_pct] => 0.11
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:56:38-05:00
            [end_at] => 2025-12-25T19:56:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.29
            [rr_ratio] => 1.05
            [high] => 12.61200000
            [low] => 12.01700000
            [mfe_pct] => 2.48
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:56:38-05:00
            [end_at] => 2025-12-26T00:56:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.48900000
            [high_after] => 12.61200000
            [low_before] => 12.24100000
            [low_after] => 12.01700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)