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Long Trade on AVAX

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Long Trade on AVAX 27 Dec 2025 at 13:30:40

Take profit at 12.5607 (0.29 %) and Stop Loss at 12.5057 (0.15 %)

Long Trade on AVAX

The 27 Dec 2025 at 13:30:40

With 436.0882 AVAX at 12.524$ per unit.

Position size of 5461.5688 $

Take profit at 12.5607 (0.29 %) and Stop Loss at 12.5057 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.86
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 : 0.502416

15m : -0.129136

1H : 0.080185

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01222994156
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 12.5123
  4. ema21 : 12.4633
  5. ema50 : 12.3882
  6. ema100 : 12.2857
  7. price_ema9_diff : 0.000930956
  8. ema9_ema21_diff : 0.00393031
  9. ema21_ema50_diff : 0.00605959
  10. price_ema100_diff : 0.0193884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0840395
  14. ema_slope_21 : 0.0617342
  15. ema_slope_50 : 0.0459031
  16. ema_slope_100 : 0.038773
  17. rsi : 0.598548
  18. adx : 0.154171
  19. kc_percentage : 0.758163
  20. kc_width_percentage : 0.0177758
  21. volume_ema_diff : -0.257929
  22. volume_ema1 : 256429.39225621
  23. volume_ema2 : 345559.49391737
  24. chop : 56.3469
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.5406
  28. ema21 : 12.5282
  29. ema50 : 12.4875
  30. ema100 : 12.4391
  31. price_ema9_diff : -0.00132443
  32. ema9_ema21_diff : 0.000983217
  33. ema21_ema50_diff : 0.00325978
  34. price_ema100_diff : 0.00681813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217406
  38. ema_slope_21 : 0.0290078
  39. ema_slope_50 : 0.0261352
  40. ema_slope_100 : 0.0205036
  41. rsi : 0.513724
  42. adx : 0.273137
  43. kc_percentage : 0.442439
  44. kc_width_percentage : 0.00797545
  45. volume_ema_diff : -0.45579
  46. volume_ema1 : 37647.693769332
  47. volume_ema2 : 69178.733351591
  48. chop : 53.052
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.5394
  52. ema21 : 12.5476
  53. ema50 : 12.537
  54. ema100 : 12.5116
  55. price_ema9_diff : -0.00123385
  56. ema9_ema21_diff : -0.000650762
  57. ema21_ema50_diff : 0.000844562
  58. price_ema100_diff : 0.000985264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.013697
  62. ema_slope_21 : -0.00477346
  63. ema_slope_50 : 0.00421969
  64. ema_slope_100 : 0.0066532
  65. rsi : 0.383812
  66. adx : 0.286001
  67. kc_percentage : -0.0266996
  68. kc_width_percentage : 0.00356112
  69. volume_ema_diff : -0.522725
  70. volume_ema1 : 11228.035418308
  71. volume_ema2 : 23525.311838136
  72. chop : 51.4596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87487.2
  77. 5m_price_ema100_diff: 
    6.11089E-5
  78. 5m_price: 
    87492.6
  79. 5m_correlation_with_coin: 
    0.502416
  80. btc_indicators
  81. 15m_ema100: 
    87436
  82. 15m_price_ema100_diff: 
    0.000646591
  83. 15m_price: 
    87492.6
  84. 15m_correlation_with_coin: 
    -0.129136
  85. btc_indicators
  86. 1H_ema100: 
    87625.8
  87. 1H_price_ema100_diff: 
    -0.00152095
  88. 1H_price: 
    87492.6
  89. 1H_correlation_with_coin: 
    0.080185
    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 09:00:00
                    [1] => 11.873
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 12.387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 12.598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70646134307033
            [ms_dist_from_last_low_pct] => 0.98490352789214
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7033987244692
            [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 22:00:00
                    [1] => 12.327
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [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 03:15:00
                    [1] => 12.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 12.387
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:45:00
                    [1] => 12.491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 12.427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 12.598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:30:00
                    [1] => 12.504
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70646134307033
            [ms_dist_from_last_low_pct] => 0.039987204094696
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75175943698018
            [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] => 2025-12-27 05:40:00
                    [1] => 12.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 07:45:00
                    [1] => 12.491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 12.427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 09:25:00
                    [1] => 12.533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:25:00
                    [1] => 12.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 12.598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 12:10:00
                    [1] => 12.535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:55:00
                    [1] => 12.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 13:30:00
                    [1] => 12.504
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5248508946322
            [ms_dist_from_last_low_pct] => 0.039987204094696
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.56781829814459
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.52%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1187
0.95%
TP to Pivot Distance
0.0373
0.30%
DateTime Price Type
2025-12-27 05:40:00 12.387 ↓ Low
2025-12-27 07:45:00 12.491 ↑ High
2025-12-27 08:30:00 12.427 ↓ Low
2025-12-27 09:25:00 12.533 ↑ High
2025-12-27 11:25:00 12.551 ↓ Low
2025-12-27 11:45:00 12.598 ↑ High
2025-12-27 12:10:00 12.535 ↓ Low
2025-12-27 12:55:00 12.575 ↑ High
2025-12-27 13:30:00 12.504 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1787
1.43%
TP to Pivot Distance
0.0373
0.30%
DateTime Price Type
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 05:30:00 12.387 ↓ Low
2025-12-27 07:45:00 12.491 ↑ High
2025-12-27 08:30:00 12.427 ↓ Low
2025-12-27 11:45:00 12.598 ↑ High
2025-12-27 13:30:00 12.504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6327
5.06%
TP to Pivot Distance
0.0513
0.41%
DateTime Price Type
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 05:00:00 12.387 ↓ Low
2025-12-27 11:00:00 12.598 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
13:30:40		 27 Dec 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.524 12.5057 12.5607 2.01 9.259
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 12.524
  • Stop Loss: 12.5057
  • Take Profit: 12.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5057 - 12.524 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.524 - 12.5607 = -0.036700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036700000000002 / -0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
5461.5688 100 436.0882 54.62
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 12.524 = -5474.99

Donc, tu peux acheter -437.16 avec un stoploss a 12.5057

Avec un position size USD de -5474.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.036700000000002 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -437.16
  • Taille de position USD -5474.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
-7.98 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 103.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5607
            [entry_price] => 12.524
            [stop_loss] => 12.50387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 12.5607
            [entry_price] => 12.524
            [stop_loss] => 12.50204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.5607
            [entry_price] => 12.524
            [stop_loss] => 12.50021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.5607
            [entry_price] => 12.524
            [stop_loss] => 12.49655
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.018999999999998
            [rr_ratio] => 2
            [high] => 12.56200000
            [low] => 12.50500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:30:40-05:00
            [end_at] => 2025-12-27T15:30:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.018999999999998
            [rr_ratio] => 14.11
            [high] => 12.79200000
            [low] => 12.50500000
            [mfe_pct] => 2.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:30:40-05:00
            [end_at] => 2025-12-27T20:30:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.59800000
            [high_after] => 12.79200000
            [low_before] => 12.49500000
            [low_after] => 12.50500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)