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Long Trade on AVAX

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Long Trade on AVAX 27 Dec 2025 at 14:44:14

Take profit at 12.5367 (0.25 %) and Stop Loss at 12.4892 (0.13 %)

Long Trade on AVAX

The 27 Dec 2025 at 14:44:14

With 505.3776 AVAX at 12.505$ per unit.

Position size of 6319.7465 $

Take profit at 12.5367 (0.25 %) and Stop Loss at 12.4892 (0.13 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
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 : 0.472562

15m : -0.093258

1H : 0.075779

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01055316599
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 12.5104
  4. ema21 : 12.4669
  5. ema50 : 12.3945
  6. ema100 : 12.303
  7. price_ema9_diff : -0.000431739
  8. ema9_ema21_diff : 0.00348849
  9. ema21_ema50_diff : 0.00584057
  10. price_ema100_diff : 0.0164128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0743693
  14. ema_slope_21 : 0.0593403
  15. ema_slope_50 : 0.0447509
  16. ema_slope_100 : 0.0362579
  17. rsi : 0.57133
  18. adx : 0.148482
  19. kc_percentage : 0.657686
  20. kc_width_percentage : 0.0177819
  21. volume_ema_diff : -0.289191
  22. volume_ema1 : 242870.9065597
  23. volume_ema2 : 341682.65938145
  24. chop : 55.825
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.529
  28. ema21 : 12.5259
  29. ema50 : 12.4929
  30. ema100 : 12.449
  31. price_ema9_diff : -0.00191621
  32. ema9_ema21_diff : 0.000241181
  33. ema21_ema50_diff : 0.00264129
  34. price_ema100_diff : 0.00449753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00821924
  38. ema_slope_21 : 0.0108282
  39. ema_slope_50 : 0.0179121
  40. ema_slope_100 : 0.0161109
  41. rsi : 0.497275
  42. adx : 0.206265
  43. kc_percentage : 0.260528
  44. kc_width_percentage : 0.00730301
  45. volume_ema_diff : -0.604191
  46. volume_ema1 : 25930.618138387
  47. volume_ema2 : 65513.042705156
  48. chop : 54.3171
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.5172
  52. ema21 : 12.5259
  53. ema50 : 12.5296
  54. ema100 : 12.517
  55. price_ema9_diff : -0.000974859
  56. ema9_ema21_diff : -0.000695696
  57. ema21_ema50_diff : -0.000296355
  58. price_ema100_diff : -0.000962056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00780826
  62. ema_slope_21 : -0.00995162
  63. ema_slope_50 : -0.00397258
  64. ema_slope_100 : 0.000582619
  65. rsi : 0.351618
  66. adx : 0.196845
  67. kc_percentage : -0.0249835
  68. kc_width_percentage : 0.00309777
  69. volume_ema_diff : -0.156634
  70. volume_ema1 : 17575.519855577
  71. volume_ema2 : 20839.750392965
  72. chop : 58.281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87474.8
  77. 5m_price_ema100_diff: 
    0.000300501
  78. 5m_price: 
    87501.1
  79. 5m_correlation_with_coin: 
    0.472562
  80. btc_indicators
  81. 15m_ema100: 
    87433.8
  82. 15m_price_ema100_diff: 
    0.000916407
  83. 15m_price: 
    87514
  84. 15m_correlation_with_coin: 
    -0.093258
  85. btc_indicators
  86. 1H_ema100: 
    87697.1
  87. 1H_price_ema100_diff: 
    -0.00223529
  88. 1H_price: 
    87501.1
  89. 1H_correlation_with_coin: 
    0.075779
    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] => -0.73027464676933
            [ms_dist_from_last_low_pct] => 0.96068458868168
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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] => -0.73027464676933
            [ms_dist_from_last_low_pct] => 0.015994881637881
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 07:45:00
                    [1] => 12.491
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 14:05:00
                    [1] => 12.542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 14:40:00
                    [1] => 12.505
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28703556051666
            [ms_dist_from_last_low_pct] => 0.0079968012794838
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29588164734106
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
0.50%
TP to Pivot Distance
0.0613
0.49%
DateTime Price Type
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
2025-12-27 14:05:00 12.542 ↑ High
2025-12-27 14:40:00 12.505 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.1622
1.30%
TP to Pivot Distance
0.0613
0.49%
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
-0.73%
Dist From Last Low Pct
0.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.6162
4.93%
TP to Pivot Distance
0.0753
0.60%
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
14:44:14		 27 Dec 2025
15:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.505 12.4892 12.5367 2.01 9.25
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 12.505
  • Stop Loss: 12.4892
  • Take Profit: 12.5367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4892 - 12.505 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.505 - 12.5367 = -0.031699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031699999999999 / -0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
6319.7465 100 505.3776 63.20
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 12.505 = -6331.66

Donc, tu peux acheter -506.33 avec un stoploss a 12.4892

Avec un position size USD de -6331.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.031699999999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -6331.66
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.25 % 16.02 $
SL % Target SL $ Target
0.13 % 7.98 $
PNL PNL %
16.02 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5366
            [stop_loss] => 12.4892
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.5445
            [stop_loss] => 12.4892
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5524
            [stop_loss] => 12.4892
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.5603
            [stop_loss] => 12.4892
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5682
            [stop_loss] => 12.4892
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.5761
            [stop_loss] => 12.4892
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.584
            [stop_loss] => 12.4892
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.5919
            [stop_loss] => 12.4892
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.5998
            [stop_loss] => 12.4892
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.6077
            [stop_loss] => 12.4892
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.6156
            [stop_loss] => 12.4892
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.69300000
            [low] => 12.50600000
            [mfe_pct] => 1.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T14:44:14-05:00
            [end_at] => 2025-12-27T16:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.89100000
            [low] => 12.50600000
            [mfe_pct] => 3.09
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T14:44:14-05:00
            [end_at] => 2025-12-27T21:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.59800000
            [high_after] => 12.79200000
            [low_before] => 12.50400000
            [low_after] => 12.50600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)