Long Trade on AVAX 28 Dec 2025 at 02:41:26

Take profit at 12.8154 (0.36 %) and Stop Loss at 12.7458 (0.18 %)

Long Trade on AVAX

The 28 Dec 2025 at 02:41:26

With 344.4839 AVAX at 12.769$ per unit.

Position size of 4398.7144 $

Take profit at 12.8154 (0.36 %) and Stop Loss at 12.7458 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
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_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.379336

15m : -0.01006

1H : -0.090115

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01548209941
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.7515
  4. ema21 : 12.6571
  5. ema50 : 12.5222
  6. ema100 : 12.3864
  7. price_ema9_diff : 0.00136939
  8. ema9_ema21_diff : 0.00745567
  9. ema21_ema50_diff : 0.010775
  10. price_ema100_diff : 0.0308885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.158045
  14. ema_slope_21 : 0.126018
  15. ema_slope_50 : 0.086718
  16. ema_slope_100 : 0.0624617
  17. rsi : 0.676911
  18. adx : 0.389764
  19. kc_percentage : 0.850076
  20. kc_width_percentage : 0.0235376
  21. volume_ema_diff : -0.0721869
  22. volume_ema1 : 337871.39481217
  23. volume_ema2 : 364158.91027757
  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 : -0.00285708
  33. ema9_ema21_diff : 0.00118566
  34. ema21_ema50_diff : 0.00534925
  35. price_ema100_diff : 0.010505
  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 : 0.307781
  45. kc_width_percentage : 0.00954893
  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 : 12.793
  54. ema21 : 12.8033
  55. ema50 : 12.7981
  56. ema100 : 12.7698
  57. price_ema9_diff : -0.00187671
  58. ema9_ema21_diff : -0.000806835
  59. ema21_ema50_diff : 0.000407396
  60. price_ema100_diff : -6.50195E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0168434
  64. ema_slope_21 : -0.00514976
  65. ema_slope_50 : 0.00218169
  66. ema_slope_100 : 0.00622333
  67. rsi : 0.32304
  68. adx : 0.208522
  69. kc_percentage : -0.0563784
  70. kc_width_percentage : 0.00479259
  71. volume_ema_diff : 0.627586
  72. volume_ema1 : 47899.774237075
  73. volume_ema2 : 29429.945510692
  74. chop : 40.0903
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87682.8
  80. 5m_price_ema100_diff:
    -0.000401928
  81. 5m_price:
    87647.6
  82. 5m_correlation_with_coin:
    0.379336
  83. btc_indicators
  84. 15m_ema100:
    87598
  85. 15m_price_ema100_diff:
    0.00062884
  86. 15m_price:
    87653.1
  87. 15m_correlation_with_coin:
    -0.01006
  88. btc_indicators
  89. 1H_ema100:
    87590.2
  90. 1H_price_ema100_diff:
    0.000654338
  91. 1H_price:
    87647.6
  92. 1H_correlation_with_coin:
    -0.090115
  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] => -0.93863936079436
                [ms_dist_from_last_low_pct] => 3.0919512392024
                [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] => -0.55291643952963
                [ms_dist_from_last_low_pct] => 0.039169604386988
                [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] => -0.55291643952963
                [ms_dist_from_last_low_pct] => 0.039169604386988
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-0.55%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0178
0.14%
TP to Pivot Distance
0.0756
0.59%
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
-0.55%
Dist From Last Low Pct
0.04%
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
0.2418
1.90%
TP to Pivot Distance
0.0756
0.59%
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
-0.94%
Dist From Last Low Pct
3.09%
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
0.8728
6.85%
TP to Pivot Distance
0.0756
0.59%
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
02:41:26
28 Dec 2025
03:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.769 12.7458 12.8154 2 9.286
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 12.769
  • Stop Loss: 12.7458
  • Take Profit: 12.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7458 - 12.769 = -0.023200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.769 - 12.8154 = -0.0464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0464 / -0.023200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4398.7144 100 344.4839 43.99
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 -0.023200000000001

Taille de position = 8 / -0.023200000000001 = -344.83

Taille de position USD = -344.83 x 12.769 = -4403.13

Donc, tu peux acheter -344.83 avec un stoploss a 12.7458

Avec un position size USD de -4403.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -344.83 x -0.023200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -344.83 x -0.0464 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -344.83
  • Taille de position USD -4403.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
15.98 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 25.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.8154
            [stop_loss] => 12.7458
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.827
            [stop_loss] => 12.7458
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8386
            [stop_loss] => 12.7458
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.8502
            [stop_loss] => 12.7458
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.8618
            [stop_loss] => 12.7458
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.8734
            [stop_loss] => 12.7458
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.885
            [stop_loss] => 12.7458
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.8966
            [stop_loss] => 12.7458
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.9082
            [stop_loss] => 12.7458
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.9198
            [stop_loss] => 12.7458
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.9314
            [stop_loss] => 12.7458
            [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] => 0.083
            [max_drawdown] => 0.032
            [rr_ratio] => 2.59
            [high] => 12.85200000
            [low] => 12.73700000
            [mfe_pct] => 0.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T02:41:26-05:00
            [end_at] => 2025-12-28T04:41:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.195
            [rr_ratio] => 0.43
            [high] => 12.85200000
            [low] => 12.57400000
            [mfe_pct] => 0.65
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T02:41:26-05:00
            [end_at] => 2025-12-28T09:41:26-05:00
        )

    [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] => 
        )

)