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Long Trade on AVAX

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Long Trade on AVAX 27 Dec 2025 at 04:55:59

Take profit at 12.4517 (0.26 %) and Stop Loss at 12.4026 (0.13 %)

Long Trade on AVAX

The 27 Dec 2025 at 04:55:59

With 489.0271 AVAX at 12.419$ per unit.

Position size of 6073.2281 $

Take profit at 12.4517 (0.26 %) and Stop Loss at 12.4026 (0.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.348886

15m : -0.127669

1H : -0.135525

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01090600671
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.4129
  4. ema21 : 12.3889
  5. ema50 : 12.3401
  6. ema100 : 12.2794
  7. price_ema9_diff : 0.000490224
  8. ema9_ema21_diff : 0.00193129
  9. ema21_ema50_diff : 0.00395683
  10. price_ema100_diff : 0.0113669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0466635
  14. ema_slope_21 : 0.0242581
  15. ema_slope_50 : 0.0246968
  16. ema_slope_100 : 0.0216814
  17. rsi : 0.540383
  18. adx : 0.134246
  19. kc_percentage : 0.61348
  20. kc_width_percentage : 0.0202305
  21. volume_ema_diff : -0.243576
  22. volume_ema1 : 278259.07016822
  23. volume_ema2 : 367861.36708238
  24. chop : 69.3012
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.4433
  28. ema21 : 12.4308
  29. ema50 : 12.4036
  30. ema100 : 12.3928
  31. price_ema9_diff : -0.00195373
  32. ema9_ema21_diff : 0.00100457
  33. ema21_ema50_diff : 0.00219374
  34. price_ema100_diff : 0.00210782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233766
  38. ema_slope_21 : 0.0251333
  39. ema_slope_50 : 0.0187491
  40. ema_slope_100 : 0.0102283
  41. rsi : 0.484473
  42. adx : 0.269023
  43. kc_percentage : 0.362309
  44. kc_width_percentage : 0.007661
  45. volume_ema_diff : -0.276075
  46. volume_ema1 : 43426.336183791
  47. volume_ema2 : 59987.362895864
  48. chop : 46.6181
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.4358
  52. ema21 : 12.4439
  53. ema50 : 12.4362
  54. ema100 : 12.4159
  55. price_ema9_diff : -0.00135337
  56. ema9_ema21_diff : -0.000652782
  57. ema21_ema50_diff : 0.00062018
  58. price_ema100_diff : 0.000244563
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0156052
  62. ema_slope_21 : -0.00486689
  63. ema_slope_50 : 0.00300027
  64. ema_slope_100 : 0.00520865
  65. rsi : 0.354927
  66. adx : 0.24378
  67. kc_percentage : -0.0798861
  68. kc_width_percentage : 0.00344423
  69. volume_ema_diff : -0.823369
  70. volume_ema1 : 4048.3345875668
  71. volume_ema2 : 22919.849930472
  72. chop : 36.5282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486
  77. 5m_price_ema100_diff: 
    0.000969976
  78. 5m_price: 
    87570.9
  79. 5m_correlation_with_coin: 
    0.348886
  80. btc_indicators
  81. 15m_ema100: 
    87690.4
  82. 15m_price_ema100_diff: 
    -0.00140646
  83. 15m_price: 
    87567.1
  84. 15m_correlation_with_coin: 
    -0.127669
  85. btc_indicators
  86. 1H_ema100: 
    87652.3
  87. 1H_price_ema100_diff: 
    -0.000929257
  88. 1H_price: 
    87570.9
  89. 1H_correlation_with_coin: 
    -0.135525
    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] => 2025-12-24 07:00:00
                    [1] => 12.132
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 12.394
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 12.489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52045800304269
            [ms_dist_from_last_low_pct] => 2.4321873196471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.7664999193158
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-26 15:45:00
                    [1] => 12.394
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 12.308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:30:00
                    [1] => 12.385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 12.326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 12.327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 12.418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [1] => 12.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 01:45:00
                    [1] => 12.396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 03:15:00
                    [1] => 12.489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 04:45:00
                    [1] => 12.416
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52045800304269
            [ms_dist_from_last_low_pct] => 0.064432989690715
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58795103092784
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-26 23:00:00
                    [1] => 12.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 12.379
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 00:50:00
                    [1] => 12.439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 01:45:00
                    [1] => 12.396
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 02:50:00
                    [1] => 12.467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 03:10:00
                    [1] => 12.435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 03:25:00
                    [1] => 12.489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 03:55:00
                    [1] => 12.451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:20:00
                    [1] => 12.477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 04:50:00
                    [1] => 12.416
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42478159814059
            [ms_dist_from_last_low_pct] => 0.064432989690715
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.49130154639175
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
0.19%
TP to Pivot Distance
0.0373
0.30%
DateTime Price Type
2025-12-26 23:00:00 12.418 ↑ High
2025-12-26 23:30:00 12.379 ↓ Low
2025-12-27 00:50:00 12.439 ↑ High
2025-12-27 01:45:00 12.396 ↓ Low
2025-12-27 02:50:00 12.467 ↑ High
2025-12-27 03:10:00 12.435 ↓ Low
2025-12-27 03:25:00 12.489 ↑ High
2025-12-27 03:55:00 12.451 ↓ Low
2025-12-27 04:20:00 12.477 ↑ High
2025-12-27 04:50:00 12.416 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
0.76%
TP to Pivot Distance
0.0373
0.30%
DateTime Price Type
2025-12-26 15:45:00 12.394 ↑ High
2025-12-26 17:00:00 12.308 ↓ Low
2025-12-26 19:30:00 12.385 ↑ High
2025-12-26 20:15:00 12.326 ↓ Low
2025-12-26 22:00:00 12.327 ↓ Low
2025-12-26 23:00:00 12.418 ↑ High
2025-12-27 00:45:00 12.439 ↑ High
2025-12-27 01:45:00 12.396 ↓ Low
2025-12-27 03:15:00 12.489 ↑ High
2025-12-27 04:45:00 12.416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5296
4.27%
TP to Pivot Distance
0.1603
1.29%
DateTime Price Type
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
2025-12-26 10:00:00 12.129 ↓ Low
2025-12-26 15:00:00 12.394 ↑ High
2025-12-27 03:00:00 12.489 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
04:55:59		 27 Dec 2025
05:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.419 12.4026 12.4517 1.99 9.032
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 12.419
  • Stop Loss: 12.4026
  • Take Profit: 12.4517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4026 - 12.419 = -0.016400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.419 - 12.4517 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.016400000000001 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
6073.2281 100 489.0271 60.73
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 -0.016400000000001

Taille de position = 8 / -0.016400000000001 = -487.8

Taille de position USD = -487.8 x 12.419 = -6057.99

Donc, tu peux acheter -487.8 avec un stoploss a 12.4026

Avec un position size USD de -6057.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.016400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -487.8
  • Taille de position USD -6057.99
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.26 % 15.99 $
SL % Target SL $ Target
0.13 % 8.02 $
PNL PNL %
-8.02 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1369 % 103.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4517
            [entry_price] => 12.419
            [stop_loss] => 12.40096
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4517
            [entry_price] => 12.419
            [stop_loss] => 12.39932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4517
            [entry_price] => 12.419
            [stop_loss] => 12.39768
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4517
            [entry_price] => 12.419
            [stop_loss] => 12.3944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.032
            [rr_ratio] => 1.62
            [high] => 12.47100000
            [low] => 12.38700000
            [mfe_pct] => 0.42
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T04:55:59-05:00
            [end_at] => 2025-12-27T06:55:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.032
            [rr_ratio] => 5.59
            [high] => 12.59800000
            [low] => 12.38700000
            [mfe_pct] => 1.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T04:55:59-05:00
            [end_at] => 2025-12-27T11:55:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.48900000
            [high_after] => 12.57600000
            [low_before] => 12.39600000
            [low_after] => 12.38700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)