Long Trade on AVAX 25 Dec 2025 at 18:07:05

Take profit at 12.373 (0.67 %) and Stop Loss at 12.25 (0.33 %)

Long Trade on AVAX

The 25 Dec 2025 at 18:07:05

With 195.0876 AVAX at 12.291$ per unit.

Position size of 2397.8219 $

Take profit at 12.373 (0.67 %) and Stop Loss at 12.25 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
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 : 0.6854

15m : 0.021795

1H : 0.047872

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02733814383
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.3459
  4. ema21 : 12.2861
  5. ema50 : 12.2095
  6. ema100 : 12.1713
  7. price_ema9_diff : -0.00445349
  8. ema9_ema21_diff : 0.00487208
  9. ema21_ema50_diff : 0.0062725
  10. price_ema100_diff : 0.00982745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116337
  14. ema_slope_21 : 0.10092
  15. ema_slope_50 : 0.0590814
  16. ema_slope_100 : 0.0326059
  17. rsi : 0.525118
  18. adx : 0.256447
  19. kc_percentage : 0.500348
  20. kc_width_percentage : 0.0315279
  21. volume_ema_diff : -0.165228
  22. volume_ema1 : 389481.41531129
  23. volume_ema2 : 466572.56890248
  24. chop : 41.9109
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.3625
  29. ema21 : 12.383
  30. ema50 : 12.3405
  31. ema100 : 12.2717
  32. price_ema9_diff : -0.00578535
  33. ema9_ema21_diff : -0.00165713
  34. ema21_ema50_diff : 0.00344521
  35. price_ema100_diff : 0.00156867
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0616388
  39. ema_slope_21 : -0.012625
  40. ema_slope_50 : 0.0174672
  41. ema_slope_100 : 0.0209664
  42. rsi : 0.339386
  43. adx : 0.297237
  44. kc_percentage : -0.00755199
  45. kc_width_percentage : 0.0147993
  46. volume_ema_diff : 0.495737
  47. volume_ema1 : 196429.72885703
  48. volume_ema2 : 131326.3189328
  49. chop : 35.2057
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.323
  54. ema21 : 12.3601
  55. ema50 : 12.3879
  56. ema100 : 12.372
  57. price_ema9_diff : -0.00260236
  58. ema9_ema21_diff : -0.00299943
  59. ema21_ema50_diff : -0.00224866
  60. price_ema100_diff : -0.0065518
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0581155
  64. ema_slope_21 : -0.0396683
  65. ema_slope_50 : -0.0197136
  66. ema_slope_100 : -0.00526825
  67. rsi : 0.294505
  68. adx : 0.389453
  69. kc_percentage : -0.0607115
  70. kc_width_percentage : 0.00971577
  71. volume_ema_diff : 0.646645
  72. volume_ema1 : 78495.318269602
  73. volume_ema2 : 47669.844214725
  74. chop : 16.8525
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87887.8
  80. 5m_price_ema100_diff:
    -0.00380742
  81. 5m_price:
    87553.2
  82. 5m_correlation_with_coin:
    0.6854
  83. btc_indicators
  84. 15m_ema100:
    87802.2
  85. 15m_price_ema100_diff:
    -0.00283641
  86. 15m_price:
    87553.2
  87. 15m_correlation_with_coin:
    0.021795
  88. btc_indicators
  89. 1H_ema100:
    87823.5
  90. 1H_price_ema100_diff:
    -0.00307801
  91. 1H_price:
    87553.2
  92. 1H_correlation_with_coin:
    0.047872
  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] => -2.0396781132977
                [ms_dist_from_last_low_pct] => 0.44114042970346
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -2.0396781132977
                [ms_dist_from_last_low_pct] => 0.44114042970346
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -1.046277665996
                [ms_dist_from_last_low_pct] => 0.44114042970346
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-1.05%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0090
0.07%
TP to Pivot Distance
0.1780
1.44%
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
-2.04%
Dist From Last Low Pct
0.44%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.1460
1.19%
TP to Pivot Distance
0.1780
1.44%
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
-2.04%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.4140
3.38%
TP to Pivot Distance
0.1780
1.44%
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
18:07:05
25 Dec 2025
18:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.291 12.25 12.373 2 9.247
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 12.291
  • Stop Loss: 12.25
  • Take Profit: 12.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.25 - 12.291 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.291 - 12.373 = -0.081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081999999999999 / -0.041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2397.8219 100 195.0876 23.98
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 12.291 = -2398.22

Donc, tu peux acheter -195.12 avec un stoploss a 12.25

Avec un position size USD de -2398.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -195.12
  • Taille de position USD -2398.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926 % 297.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.373
            [entry_price] => 12.291
            [stop_loss] => 12.2459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.373
            [entry_price] => 12.291
            [stop_loss] => 12.2418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.373
            [entry_price] => 12.291
            [stop_loss] => 12.2377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.373
            [entry_price] => 12.291
            [stop_loss] => 12.2295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.274
            [rr_ratio] => 0.11
            [high] => 12.32000000
            [low] => 12.01700000
            [mfe_pct] => 0.24
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:07:05-05:00
            [end_at] => 2025-12-25T20:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.274
            [rr_ratio] => 1.17
            [high] => 12.61200000
            [low] => 12.01700000
            [mfe_pct] => 2.61
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:07:05-05:00
            [end_at] => 2025-12-26T01:07:05-05:00
        )

    [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] => 
        )

)