Long Trade on AVAX 28 Dec 2025 at 02:38:52

Take profit at 12.8179 (0.38 %) and Stop Loss at 12.746 (0.19 %)

Long Trade on AVAX

The 28 Dec 2025 at 02:38:52

With 333.7493 AVAX at 12.77$ per unit.

Position size of 4261.979 $

Take profit at 12.8179 (0.38 %) and Stop Loss at 12.746 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.37915

15m : -0.125784

1H : 0.208886

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0159800567
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 12.7517
  4. ema21 : 12.6572
  5. ema50 : 12.5222
  6. ema100 : 12.3864
  7. price_ema9_diff : 0.00143211
  8. ema9_ema21_diff : 0.00746424
  9. ema21_ema50_diff : 0.0107791
  10. price_ema100_diff : 0.0309676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.158178
  14. ema_slope_21 : 0.126079
  15. ema_slope_50 : 0.0867443
  16. ema_slope_100 : 0.0624751
  17. rsi : 0.678423
  18. adx : 0.389764
  19. kc_percentage : 0.853086
  20. kc_width_percentage : 0.0235358
  21. volume_ema_diff : -0.132369
  22. volume_ema1 : 313464.20631217
  23. volume_ema2 : 361287.47633639
  24. chop : 36.8472
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 12.8055
  29. ema21 : 12.7904
  30. ema50 : 12.7223
  31. ema100 : 12.6362
  32. price_ema9_diff : -0.00277899
  33. ema9_ema21_diff : 0.00118566
  34. ema21_ema50_diff : 0.00534925
  35. price_ema100_diff : 0.0105842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102716
  39. ema_slope_21 : 0.0247985
  40. ema_slope_50 : 0.0347565
  41. ema_slope_100 : 0.0308378
  42. rsi : 0.507831
  43. adx : 0.460565
  44. kc_percentage : 0.315982
  45. kc_width_percentage : 0.00954818
  46. volume_ema_diff : 0.0702084
  47. volume_ema1 : 94944.423011127
  48. volume_ema2 : 88715.825316002
  49. chop : 76.3812
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 12.7986
  54. ema21 : 12.8065
  55. ema50 : 12.7992
  56. ema100 : 12.7696
  57. price_ema9_diff : -0.00223548
  58. ema9_ema21_diff : -0.000623115
  59. ema21_ema50_diff : 0.000576177
  60. price_ema100_diff : 2.58896E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0120523
  64. ema_slope_21 : -0.00207545
  65. ema_slope_50 : 0.00374297
  66. ema_slope_100 : 0.00710051
  67. rsi : 0.326539
  68. adx : 0.199273
  69. kc_percentage : -0.069443
  70. kc_width_percentage : 0.00501142
  71. volume_ema_diff : 0.68482
  72. volume_ema1 : 47102.856422279
  73. volume_ema2 : 27957.189467236
  74. chop : 40.1664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87686.9
  80. 5m_price_ema100_diff:
    -0.00050312
  81. 5m_price:
    87642.8
  82. 5m_correlation_with_coin:
    0.37915
  83. btc_indicators
  84. 15m_ema100:
    87598
  85. 15m_price_ema100_diff:
    0.00062884
  86. 15m_price:
    87653.1
  87. 15m_correlation_with_coin:
    -0.125784
  88. btc_indicators
  89. 1H_ema100:
    87590.1
  90. 1H_price_ema100_diff:
    0.000600623
  91. 1H_price:
    87642.8
  92. 1H_correlation_with_coin:
    0.208886
  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 21:00:00
                        [1] => 12.891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92312466061593
                [ms_dist_from_last_low_pct] => 3.108097198676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.0687817873577
                [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] => 2025-12-27 11:45:00
                        [1] => 12.598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 12.504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 12.693
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 12.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:15:00
                        [1] => 12.891
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 12.745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 12.844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 12.841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 12.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53734132855696
                [ms_dist_from_last_low_pct] => 0.054837446141791
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59537798668232
                [ms_bos_up] => 0
                [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 20:20:00
                        [1] => 12.728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 21:20:00
                        [1] => 12.891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 12.745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:20:00
                        [1] => 12.822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:20:00
                        [1] => 12.844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 12.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:35:00
                        [1] => 12.821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 12.793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 12.841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 02:35:00
                        [1] => 12.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53734132855696
                [ms_dist_from_last_low_pct] => 0.054837446141791
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59537798668232
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.14%
TP to Pivot Distance
0.0731
0.57%
DateTime Price Type
2025-12-27 20:20:00 12.728 ↓ Low
2025-12-27 21:20:00 12.891 ↑ High
2025-12-27 22:00:00 12.745 ↓ Low
2025-12-27 22:20:00 12.822 ↑ High
2025-12-27 23:20:00 12.844 ↑ High
2025-12-27 23:45:00 12.78 ↓ Low
2025-12-28 00:35:00 12.821 ↑ High
2025-12-28 00:55:00 12.793 ↓ Low
2025-12-28 02:10:00 12.841 ↑ High
2025-12-28 02:35:00 12.765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2420
1.90%
TP to Pivot Distance
0.0731
0.57%
DateTime Price Type
2025-12-27 11:45:00 12.598 ↑ High
2025-12-27 13:30:00 12.504 ↓ Low
2025-12-27 16:15:00 12.693 ↑ High
2025-12-27 17:45:00 12.54 ↓ Low
2025-12-27 18:45:00 12.792 ↑ High
2025-12-27 21:15:00 12.891 ↑ High
2025-12-27 22:00:00 12.745 ↓ Low
2025-12-27 23:15:00 12.844 ↑ High
2025-12-28 02:00:00 12.841 ↑ High
2025-12-28 02:30:00 12.765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8730
6.85%
TP to Pivot Distance
0.0731
0.57%
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 21:00:00 12.891 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
02:38:52
28 Dec 2025
03:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.77 12.746 12.8179 2 9.247
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 12.77
  • Stop Loss: 12.746
  • Take Profit: 12.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.746 - 12.77 = -0.023999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.77 - 12.8179 = -0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0479 / -0.023999999999999 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
4261.979 100 333.7493 42.62
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 -0.023999999999999

Taille de position = 8 / -0.023999999999999 = -333.33

Taille de position USD = -333.33 x 12.77 = -4256.62

Donc, tu peux acheter -333.33 avec un stoploss a 12.746

Avec un position size USD de -4256.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.023999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0479 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -333.33
  • Taille de position USD -4256.62
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
0.38 % 15.99 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
15.99 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 29.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.818
            [stop_loss] => 12.746
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 12.746
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.842
            [stop_loss] => 12.746
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.854
            [stop_loss] => 12.746
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.866
            [stop_loss] => 12.746
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.878
            [stop_loss] => 12.746
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 12.746
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.902
            [stop_loss] => 12.746
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.914
            [stop_loss] => 12.746
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.926
            [stop_loss] => 12.746
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.938
            [stop_loss] => 12.746
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 2.48
            [high] => 12.85200000
            [low] => 12.73700000
            [mfe_pct] => 0.64
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T02:38:52-05:00
            [end_at] => 2025-12-28T04:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.196
            [rr_ratio] => 0.42
            [high] => 12.85200000
            [low] => 12.57400000
            [mfe_pct] => 0.64
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T02:38:52-05:00
            [end_at] => 2025-12-28T09:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.84400000
            [high_after] => 12.85200000
            [low_before] => 12.76400000
            [low_after] => 12.57400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)