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Long Trade on AVAX

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Long Trade on AVAX 27 Dec 2025 at 13:39:36

Take profit at 12.5504 (0.32 %) and Stop Loss at 12.4898 (0.16 %)

Long Trade on AVAX

The 27 Dec 2025 at 13:39:36

With 395.9676 AVAX at 12.51$ per unit.

Position size of 4953.5547 $

Take profit at 12.5504 (0.32 %) and Stop Loss at 12.4898 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
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 : 0.491924

15m : 0.224743

1H : -0.22499

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01346911549
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 12.5095
  4. ema21 : 12.462
  5. ema50 : 12.3877
  6. ema100 : 12.2855
  7. price_ema9_diff : 3.58493E-5
  8. ema9_ema21_diff : 0.00380816
  9. ema21_ema50_diff : 0.00600144
  10. price_ema100_diff : 0.0182718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0821559
  14. ema_slope_21 : 0.0608769
  15. ema_slope_50 : 0.0455318
  16. ema_slope_100 : 0.0385841
  17. rsi : 0.579491
  18. adx : 0.150015
  19. kc_percentage : 0.694284
  20. kc_width_percentage : 0.0184352
  21. volume_ema_diff : -0.144919
  22. volume_ema1 : 299849.28045621
  23. volume_ema2 : 350667.71605855
  24. chop : 56.4048
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.5376
  28. ema21 : 12.5269
  29. ema50 : 12.4869
  30. ema100 : 12.4388
  31. price_ema9_diff : -0.00220211
  32. ema9_ema21_diff : 0.000852696
  33. ema21_ema50_diff : 0.00319783
  34. price_ema100_diff : 0.00571667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197419
  38. ema_slope_21 : 0.0280976
  39. ema_slope_50 : 0.0257414
  40. ema_slope_100 : 0.0203041
  41. rsi : 0.474742
  42. adx : 0.270468
  43. kc_percentage : 0.330181
  44. kc_width_percentage : 0.00862386
  45. volume_ema_diff : -0.182079
  46. volume_ema1 : 58598.761702666
  47. volume_ema2 : 71643.56487316
  48. chop : 53.1866
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.5311
  52. ema21 : 12.5429
  53. ema50 : 12.5352
  54. ema100 : 12.5098
  55. price_ema9_diff : -0.00168998
  56. ema9_ema21_diff : -0.000940594
  57. ema21_ema50_diff : 0.00061854
  58. price_ema100_diff : 1.12042E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0202437
  62. ema_slope_21 : -0.00866019
  63. ema_slope_50 : 0.00224805
  64. ema_slope_100 : 0.00583124
  65. rsi : 0.342767
  66. adx : 0.300769
  67. kc_percentage : -0.130599
  68. kc_width_percentage : 0.00413586
  69. volume_ema_diff : 0.576182
  70. volume_ema1 : 43921.555834428
  71. volume_ema2 : 27865.787283088
  72. chop : 38.5996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87483.5
  77. 5m_price_ema100_diff: 
    0.000122596
  78. 5m_price: 
    87494.3
  79. 5m_correlation_with_coin: 
    0.491924
  80. btc_indicators
  81. 15m_ema100: 
    87435.9
  82. 15m_price_ema100_diff: 
    0.000598387
  83. 15m_price: 
    87488.3
  84. 15m_correlation_with_coin: 
    0.224743
  85. btc_indicators
  86. 1H_ema100: 
    87625.9
  87. 1H_price_ema100_diff: 
    -0.00150193
  88. 1H_price: 
    87494.3
  89. 1H_correlation_with_coin: 
    -0.22499
    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] => -0.69852357517067
            [ms_dist_from_last_low_pct] => 0.99297650762896
            [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] => -0.69852357517067
            [ms_dist_from_last_low_pct] => 0.047984644913629
            [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] => -0.5168986083499
            [ms_dist_from_last_low_pct] => 0.047984644913629
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.1028
0.82%
TP to Pivot Distance
0.0476
0.38%
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
-0.70%
Dist From Last Low Pct
0.05%
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
0.1628
1.30%
TP to Pivot Distance
0.0476
0.38%
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
-0.70%
Dist From Last Low Pct
0.99%
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
0.6168
4.94%
TP to Pivot Distance
0.0616
0.49%
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
13:39:36		 27 Dec 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.51 12.4898 12.5504 2 9.4
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 12.51
  • Stop Loss: 12.4898
  • Take Profit: 12.5504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4898 - 12.51 = -0.020199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.51 - 12.5504 = -0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0404 / -0.020199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4953.5547 100 395.9676 49.54
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 -0.020199999999999

Taille de position = 8 / -0.020199999999999 = -396.04

Taille de position USD = -396.04 x 12.51 = -4954.46

Donc, tu peux acheter -396.04 avec un stoploss a 12.4898

Avec un position size USD de -4954.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.020199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -396.04
  • Taille de position USD -4954.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04 % 24.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5504
            [stop_loss] => 12.4898
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.5605
            [stop_loss] => 12.4898
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5706
            [stop_loss] => 12.4898
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.5807
            [stop_loss] => 12.4898
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5908
            [stop_loss] => 12.4898
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.6009
            [stop_loss] => 12.4898
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.611
            [stop_loss] => 12.4898
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.6211
            [stop_loss] => 12.4898
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.6312
            [stop_loss] => 12.4898
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.6413
            [stop_loss] => 12.4898
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.6514
            [stop_loss] => 12.4898
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 10.4
            [high] => 12.56200000
            [low] => 12.50500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:39:36-05:00
            [end_at] => 2025-12-27T15:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 56.4
            [high] => 12.79200000
            [low] => 12.50500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:39:36-05:00
            [end_at] => 2025-12-27T20:39:36-05:00
        )

    [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] => 
        )

)