Long Trade on AVAX 26 Dec 2025 at 02:53:35

Take profit at 12.4711 (0.53 %) and Stop Loss at 12.3719 (0.27 %)

Long Trade on AVAX

The 26 Dec 2025 at 02:53:35

With 241.8767 AVAX at 12.405$ per unit.

Position size of 3000.4804 $

Take profit at 12.4711 (0.53 %) and Stop Loss at 12.3719 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.73
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 : 0.668606

15m : 0.049835

1H : -0.103549

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02204980228
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 12.4229
  4. ema21 : 12.3564
  5. ema50 : 12.2657
  6. ema100 : 12.2261
  7. price_ema9_diff : -0.00144682
  8. ema9_ema21_diff : 0.00538111
  9. ema21_ema50_diff : 0.00739947
  10. price_ema100_diff : 0.0146264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0491121
  14. ema_slope_21 : 0.0682367
  15. ema_slope_50 : 0.0526249
  16. ema_slope_100 : 0.0296542
  17. rsi : 0.545897
  18. adx : 0.256461
  19. kc_percentage : 0.592859
  20. kc_width_percentage : 0.0377927
  21. volume_ema_diff : -0.0592082
  22. volume_ema1 : 509653.14332767
  23. volume_ema2 : 541727.93048941
  24. chop : 37.0373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.4634
  29. ema21 : 12.4597
  30. ema50 : 12.4118
  31. ema100 : 12.3546
  32. price_ema9_diff : -0.00468724
  33. ema9_ema21_diff : 0.000294582
  34. ema21_ema50_diff : 0.00385616
  35. price_ema100_diff : 0.00407637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0274151
  39. ema_slope_21 : 0.016125
  40. ema_slope_50 : 0.0262916
  41. ema_slope_100 : 0.0223854
  42. rsi : 0.432349
  43. adx : 0.23095
  44. kc_percentage : 0.173537
  45. kc_width_percentage : 0.0139082
  46. volume_ema_diff : -0.37245
  47. volume_ema1 : 91983.049365672
  48. volume_ema2 : 146574.94703997
  49. chop : 57.1068
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.4413
  54. ema21 : 12.4638
  55. ema50 : 12.4625
  56. ema100 : 12.4009
  57. price_ema9_diff : -0.00292298
  58. ema9_ema21_diff : -0.0018027
  59. ema21_ema50_diff : 9.93906E-5
  60. price_ema100_diff : 0.000323264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0298594
  64. ema_slope_21 : -0.0187879
  65. ema_slope_50 : -0.00261822
  66. ema_slope_100 : 0.0104394
  67. rsi : 0.275048
  68. adx : 0.21998
  69. kc_percentage : -0.146957
  70. kc_width_percentage : 0.00718998
  71. volume_ema_diff : 0.089503
  72. volume_ema1 : 48470.531831096
  73. volume_ema2 : 44488.659618313
  74. chop : 35.9265
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88500.2
  80. 5m_price_ema100_diff:
    0.000899627
  81. 5m_price:
    88579.9
  82. 5m_correlation_with_coin:
    0.668606
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.049835
  88. btc_indicators
  89. 1H_ema100:
    88005.2
  90. 1H_price_ema100_diff:
    0.00653029
  91. 1H_price:
    88579.9
  92. 1H_correlation_with_coin:
    -0.103549
  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 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] => -1.6412940057089
                [ms_dist_from_last_low_pct] => 3.2287592577182
                [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
            )
    
    )
    
  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] => 2025-12-25 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 02:45:00
                        [1] => 12.401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3126491646778
                [ms_dist_from_last_low_pct] => 0.032255463269088
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50802354648819
                [ms_bos_up] => 0
                [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 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 02:50:00
                        [1] => 12.401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84725441611382
                [ms_dist_from_last_low_pct] => 0.032255463269088
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8870252399
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 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
0.3549
2.87%
TP to Pivot Distance
0.1409
1.13%
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 02:50:00 12.401 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3549
2.87%
TP to Pivot Distance
0.1409
1.13%
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 02:45:00 12.401 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
3.23%
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
0.5359
4.33%
TP to Pivot Distance
0.1409
1.13%
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
02:53:35
26 Dec 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.405 12.3719 12.4711 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 12.405
  • Stop Loss: 12.3719
  • Take Profit: 12.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3719 - 12.405 = -0.033099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.405 - 12.4711 = -0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0661 / -0.033099999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
3000.4804 100 241.8767 30.00
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 -0.033099999999999

Taille de position = 8 / -0.033099999999999 = -241.69

Taille de position USD = -241.69 x 12.405 = -2998.16

Donc, tu peux acheter -241.69 avec un stoploss a 12.3719

Avec un position size USD de -2998.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.033099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0661 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -241.69
  • Taille de position USD -2998.16
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
15.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1693 % 63.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.4712
            [stop_loss] => 12.3719
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.48775
            [stop_loss] => 12.3719
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 4.05
            [high] => 12.49000000
            [low] => 12.38400000
            [mfe_pct] => 0.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:53:35-05:00
            [end_at] => 2025-12-26T04:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.165
            [rr_ratio] => 0.53
            [high] => 12.49300000
            [low] => 12.24000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:53:35-05:00
            [end_at] => 2025-12-26T09:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.57000000
            [high_after] => 12.49300000
            [low_before] => 12.40100000
            [low_after] => 12.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)