Long Trade on AVAX 27 Dec 2025 at 14:46:16

Take profit at 12.5354 (0.24 %) and Stop Loss at 12.4913 (0.12 %)

Long Trade on AVAX

The 27 Dec 2025 at 14:46:16

With 544.3016 AVAX at 12.506$ per unit.

Position size of 6807.0359 $

Take profit at 12.5354 (0.24 %) and Stop Loss at 12.4913 (0.12 %)

That's a 2 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 0.55
Prediction 3 Probability
1 0.65
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 : 0.474347

15m : -0.092957

1H : -0.068583

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009798489033
Details
  1. score: 2
  2. 1H
  3. ema9 : 12.5106
  4. ema21 : 12.467
  5. ema50 : 12.3945
  6. ema100 : 12.303
  7. price_ema9_diff : -0.000367786
  8. ema9_ema21_diff : 0.00349722
  9. ema21_ema50_diff : 0.00584472
  10. price_ema100_diff : 0.0164924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0745037
  14. ema_slope_21 : 0.0594015
  15. ema_slope_50 : 0.0447774
  16. ema_slope_100 : 0.0362714
  17. rsi : 0.572714
  18. adx : 0.148482
  19. kc_percentage : 0.661754
  20. kc_width_percentage : 0.0177805
  21. volume_ema_diff : -0.288764
  22. volume_ema1 : 243030.15509303
  23. volume_ema2 : 341701.39450302
  24. chop : 55.825
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 12.5223
  29. ema21 : 12.523
  30. ema50 : 12.4932
  31. ema100 : 12.4519
  32. price_ema9_diff : -0.00130379
  33. ema9_ema21_diff : -6.15101E-5
  34. ema21_ema50_diff : 0.00238627
  35. price_ema100_diff : 0.0043434
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0153944
  39. ema_slope_21 : 0.00573318
  40. ema_slope_50 : 0.015296
  41. ema_slope_100 : 0.0145034
  42. rsi : 0.45893
  43. adx : 0.200541
  44. kc_percentage : 0.296375
  45. kc_width_percentage : 0.00697516
  46. volume_ema_diff : -0.50087
  47. volume_ema1 : 32741.966670036
  48. volume_ema2 : 65598.121906036
  49. chop : 53.801
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.5151
  54. ema21 : 12.5241
  55. ema50 : 12.5287
  56. ema100 : 12.5169
  57. price_ema9_diff : -0.000728879
  58. ema9_ema21_diff : -0.000723946
  59. ema21_ema50_diff : -0.000364795
  60. price_ema100_diff : -0.000877062
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00826951
  64. ema_slope_21 : -0.00996001
  65. ema_slope_50 : -0.00421652
  66. ema_slope_100 : 0.000348608
  67. rsi : 0.355761
  68. adx : 0.195519
  69. kc_percentage : -0.00428572
  70. kc_width_percentage : 0.00278775
  71. volume_ema_diff : -0.410185
  72. volume_ema1 : 11823.17892594
  73. volume_ema2 : 20045.601226595
  74. chop : 57.4623
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87478.6
  80. 5m_price_ema100_diff:
    0.000257426
  81. 5m_price:
    87501.2
  82. 5m_correlation_with_coin:
    0.474347
  83. btc_indicators
  84. 15m_ema100:
    87439.8
  85. 15m_price_ema100_diff:
    0.000701837
  86. 15m_price:
    87501.2
  87. 15m_correlation_with_coin:
    -0.092957
  88. btc_indicators
  89. 1H_ema100:
    87697.1
  90. 1H_price_ema100_diff:
    -0.00223417
  91. 1H_price:
    87501.2
  92. 1H_correlation_with_coin:
    -0.068583
  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] => 2025-12-24 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] => -0.58739482457534
                [ms_dist_from_last_low_pct] => 1.1059982239444
                [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
            )
    
    )
    
  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] => 2025-12-26 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] => -0.58739482457534
                [ms_dist_from_last_low_pct] => 0.15994881637876
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.75175943698018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-27 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] => -0.14351778025834
                [ms_dist_from_last_low_pct] => 0.15193922431026
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.29588164734106
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0643
0.51%
TP to Pivot Distance
0.0626
0.50%
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
-0.59%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.1643
1.32%
TP to Pivot Distance
0.0626
0.50%
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
-0.59%
Dist From Last Low Pct
1.11%
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
0.6183
4.95%
TP to Pivot Distance
0.0766
0.61%
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
14:46:16
27 Dec 2025
15:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.506 12.4913 12.5354 2 9.29
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 12.506
  • Stop Loss: 12.4913
  • Take Profit: 12.5354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4913 - 12.506 = -0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.506 - 12.5354 = -0.029399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029399999999999 / -0.014699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6807.0359 100 544.3016 68.07
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 -0.014699999999999

Taille de position = 8 / -0.014699999999999 = -544.22

Taille de position USD = -544.22 x 12.506 = -6806.02

Donc, tu peux acheter -544.22 avec un stoploss a 12.4913

Avec un position size USD de -6806.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.029399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -544.22
  • Taille de position USD -6806.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5354
            [stop_loss] => 12.4913
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.54275
            [stop_loss] => 12.4913
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5501
            [stop_loss] => 12.4913
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.55745
            [stop_loss] => 12.4913
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5648
            [stop_loss] => 12.4913
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.57215
            [stop_loss] => 12.4913
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.5795
            [stop_loss] => 12.4913
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.58685
            [stop_loss] => 12.4913
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.5942
            [stop_loss] => 12.4913
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.60155
            [stop_loss] => 12.4913
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.6089
            [stop_loss] => 12.4913
            [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] => 0.187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.69300000
            [low] => 12.51900000
            [mfe_pct] => 1.5
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T14:46:16-05:00
            [end_at] => 2025-12-27T16:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.89100000
            [low] => 12.51900000
            [mfe_pct] => 3.08
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T14:46:16-05:00
            [end_at] => 2025-12-27T21:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.59800000
            [high_after] => 12.79200000
            [low_before] => 12.50400000
            [low_after] => 12.51900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)