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Long Trade on AVAX

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Long Trade on AVAX 26 Dec 2025 at 02:44:07

Take profit at 12.4924 (0.54 %) and Stop Loss at 12.3913 (0.27 %)

Long Trade on AVAX

The 26 Dec 2025 at 02:44:07

With 237.4583 AVAX at 12.425$ per unit.

Position size of 2950.4196 $

Take profit at 12.4924 (0.54 %) and Stop Loss at 12.3913 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.664813

15m : 0.087146

1H : -0.073593

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02246008253
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.4269
  4. ema21 : 12.3583
  5. ema50 : 12.2665
  6. ema100 : 12.2265
  7. price_ema9_diff : -0.000158838
  8. ema9_ema21_diff : 0.00555687
  9. ema21_ema50_diff : 0.00748328
  10. price_ema100_diff : 0.0162294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0518111
  14. ema_slope_21 : 0.069473
  15. ema_slope_50 : 0.0531611
  16. ema_slope_100 : 0.0299251
  17. rsi : 0.558482
  18. adx : 0.257952
  19. kc_percentage : 0.633276
  20. kc_width_percentage : 0.0372168
  21. volume_ema_diff : -0.108063
  22. volume_ema1 : 480084.02569433
  23. volume_ema2 : 538249.21076785
  24. chop : 37.0099
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.4872
  28. ema21 : 12.4694
  29. ema50 : 12.4141
  30. ema100 : 12.3553
  31. price_ema9_diff : -0.004983
  32. ema9_ema21_diff : 0.00142455
  33. ema21_ema50_diff : 0.00445797
  34. price_ema100_diff : 0.00563495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109781
  38. ema_slope_21 : 0.0274939
  39. ema_slope_50 : 0.0313994
  40. ema_slope_100 : 0.0247268
  41. rsi : 0.522247
  42. adx : 0.252055
  43. kc_percentage : 0.210936
  44. kc_width_percentage : 0.0129998
  45. volume_ema_diff : -0.623765
  46. volume_ema1 : 54249.848615175
  47. volume_ema2 : 144191.53473776
  48. chop : 71.3576
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.4624
  52. ema21 : 12.4765
  53. ema50 : 12.471
  54. ema100 : 12.4258
  55. price_ema9_diff : -0.00300277
  56. ema9_ema21_diff : -0.00113095
  57. ema21_ema50_diff : 0.000441508
  58. price_ema100_diff : -7.0382E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0190505
  62. ema_slope_21 : -0.0124202
  63. ema_slope_50 : -0.000156371
  64. ema_slope_100 : 0.00831987
  65. rsi : 0.317066
  66. adx : 0.179521
  67. kc_percentage : -0.0525584
  68. kc_width_percentage : 0.00740523
  69. volume_ema_diff : 0.3374
  70. volume_ema1 : 55522.739986632
  71. volume_ema2 : 41515.404699207
  72. chop : 41.0971
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88549
  77. 5m_price_ema100_diff: 
    0.00276899
  78. 5m_price: 
    88794.2
  79. 5m_correlation_with_coin: 
    0.664813
  80. btc_indicators
  81. 15m_ema100: 
    88167.5
  82. 15m_price_ema100_diff: 
    0.0108599
  83. 15m_price: 
    89125
  84. 15m_correlation_with_coin: 
    0.087146
  85. btc_indicators
  86. 1H_ema100: 
    88009.4
  87. 1H_price_ema100_diff: 
    0.00891672
  88. 1H_price: 
    88794.2
  89. 1H_correlation_with_coin: 
    -0.073593
    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] => 2025-12-23 09:00:00
                    [1] => 11.836
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 12.551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 12.017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.612
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.546146527117
            [ms_dist_from_last_low_pct] => 3.3286177914621
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9513189647999
            [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] => 2025-12-25 08:45:00
                    [1] => 12.261
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:15:00
                    [1] => 12.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:30:00
                    [1] => 12.445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 12.551
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 12.396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 12.017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 12.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 12.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 12.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:30:00
                    [1] => 12.417
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2171837708831
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37851332850125
            [ms_bos_up] => 0
            [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] => 2025-12-25 19:40:00
                    [1] => 12.017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 12.612
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:20:00
                    [1] => 12.453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 12.498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:40:00
                    [1] => 12.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 12.464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:10:00
                    [1] => 12.519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:45:00
                    [1] => 12.455
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 12.511
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:35:00
                    [1] => 12.417
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75133882183678
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75702665700249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3743
3.02%
TP to Pivot Distance
0.1196
0.96%
DateTime Price Type
2025-12-25 19:40:00 12.017 ↓ Low
2025-12-25 21:30:00 12.612 ↑ High
2025-12-25 22:20:00 12.453 ↓ Low
2025-12-25 23:05:00 12.498 ↓ Low
2025-12-25 23:40:00 12.57 ↑ High
2025-12-26 00:15:00 12.464 ↓ Low
2025-12-26 01:10:00 12.519 ↑ High
2025-12-26 01:45:00 12.455 ↓ Low
2025-12-26 02:25:00 12.511 ↑ High
2025-12-26 02:35:00 12.417 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3743
3.02%
TP to Pivot Distance
0.1196
0.96%
DateTime Price Type
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 19:30:00 12.017 ↓ Low
2025-12-25 21:30:00 12.612 ↑ High
2025-12-25 23:30:00 12.57 ↑ High
2025-12-26 00:15:00 12.464 ↓ Low
2025-12-26 02:30:00 12.417 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
3.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5553
4.48%
TP to Pivot Distance
0.1196
0.96%
DateTime Price Type
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 19:00:00 12.017 ↓ Low
2025-12-25 21:00:00 12.612 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:44:07		 26 Dec 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.425 12.3913 12.4924 2 9.243
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 12.425
  • Stop Loss: 12.3913
  • Take Profit: 12.4924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3913 - 12.425 = -0.033700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.425 - 12.4924 = -0.067399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067399999999999 / -0.033700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2950.4196 100 237.4583 29.50
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 -0.033700000000001

Taille de position = 8 / -0.033700000000001 = -237.39

Taille de position USD = -237.39 x 12.425 = -2949.57

Donc, tu peux acheter -237.39 avec un stoploss a 12.3913

Avec un position size USD de -2949.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.033700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.067399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -237.39
  • Taille de position USD -2949.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33 % 121.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.425
            [stop_loss] => 12.38793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.425
            [stop_loss] => 12.38456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.425
            [stop_loss] => 12.38119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.425
            [stop_loss] => 12.37445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.041
            [rr_ratio] => 0.83
            [high] => 12.45900000
            [low] => 12.38400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:44:07-05:00
            [end_at] => 2025-12-26T04:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 1.24
            [high] => 12.49300000
            [low] => 12.37000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:44:07-05:00
            [end_at] => 2025-12-26T09:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.57000000
            [high_after] => 12.49300000
            [low_before] => 12.41700000
            [low_after] => 12.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)