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Long Trade on AVAX

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Long Trade on AVAX 28 Dec 2025 at 04:38:51

Take profit at 12.8032 (0.35 %) and Stop Loss at 12.7354 (0.18 %)

Long Trade on AVAX

The 28 Dec 2025 at 04:38:51

With 354.3629 AVAX at 12.758$ per unit.

Position size of 4520.9618 $

Take profit at 12.8032 (0.35 %) and Stop Loss at 12.7354 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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 : 0.338323

15m : 0.013237

1H : -0.03224

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0150504849
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 12.7643
  4. ema21 : 12.6802
  5. ema50 : 12.5426
  6. ema100 : 12.3998
  7. price_ema9_diff : -0.000495785
  8. ema9_ema21_diff : 0.00663178
  9. ema21_ema50_diff : 0.0109714
  10. price_ema100_diff : 0.0288841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152452
  14. ema_slope_21 : 0.12946
  15. ema_slope_50 : 0.0915601
  16. ema_slope_100 : 0.0663435
  17. rsi : 0.637607
  18. adx : 0.402031
  19. kc_percentage : 0.74537
  20. kc_width_percentage : 0.0227852
  21. volume_ema_diff : -0.24594
  22. volume_ema1 : 263291.75350541
  23. volume_ema2 : 349165.97883853
  24. chop : 39.6971
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.8042
  28. ema21 : 12.7985
  29. ema50 : 12.746
  30. ema100 : 12.6671
  31. price_ema9_diff : -0.00361226
  32. ema9_ema21_diff : 0.000445948
  33. ema21_ema50_diff : 0.00412223
  34. price_ema100_diff : 0.0071708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00309802
  38. ema_slope_21 : 0.0100742
  39. ema_slope_50 : 0.0244565
  40. ema_slope_100 : 0.0249941
  41. rsi : 0.491652
  42. adx : 0.363842
  43. kc_percentage : 0.112568
  44. kc_width_percentage : 0.00843395
  45. volume_ema_diff : -0.576103
  46. volume_ema1 : 34258.530916031
  47. volume_ema2 : 80818.122673121
  48. chop : 61.61
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.7937
  52. ema21 : 12.8022
  53. ema50 : 12.8034
  54. ema100 : 12.7939
  55. price_ema9_diff : -0.00279164
  56. ema9_ema21_diff : -0.0006692
  57. ema21_ema50_diff : -9.27021E-5
  58. price_ema100_diff : -0.00280848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0171635
  62. ema_slope_21 : -0.00663643
  63. ema_slope_50 : -0.00138858
  64. ema_slope_100 : 0.00122916
  65. rsi : 0.291449
  66. adx : 0.144832
  67. kc_percentage : -0.228218
  68. kc_width_percentage : 0.00473136
  69. volume_ema_diff : 0.133555
  70. volume_ema1 : 26103.651445421
  71. volume_ema2 : 23028.115449347
  72. chop : 28.4103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87728.3
  77. 5m_price_ema100_diff: 
    0.000132022
  78. 5m_price: 
    87739.9
  79. 5m_correlation_with_coin: 
    0.338323
  80. btc_indicators
  81. 15m_ema100: 
    87638.5
  82. 15m_price_ema100_diff: 
    0.0017732
  83. 15m_price: 
    87794
  84. 15m_correlation_with_coin: 
    0.013237
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    0.00180287
  88. 1H_price: 
    87739.9
  89. 1H_correlation_with_coin: 
    -0.03224
    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] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 12.551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 12.017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 12.394
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 12.387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 21:00:00
                    [1] => 12.891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 12.852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 12.737
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7703081232493
            [ms_dist_from_last_low_pct] => 0.12561827745937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90288136923923
            [ms_bos_up] => 0
            [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] => 2025-12-27 16:15:00
                    [1] => 12.693
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 12.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:45:00
                    [1] => 12.792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 21:15:00
                    [1] => 12.891
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 12.745
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 23:15:00
                    [1] => 12.844
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 12.841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:45:00
                    [1] => 12.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 12.852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 12.737
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7703081232493
            [ms_dist_from_last_low_pct] => 0.12561827745937
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90288136923923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:00:00
                    [1] => 12.745
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 22:20:00
                    [1] => 12.822
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 23:20:00
                    [1] => 12.844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 23:45:00
                    [1] => 12.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 00:35:00
                    [1] => 12.821
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:55:00
                    [1] => 12.793
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 02:10:00
                    [1] => 12.841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:45:00
                    [1] => 12.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:40:00
                    [1] => 12.852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:35:00
                    [1] => 12.737
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7703081232493
            [ms_dist_from_last_low_pct] => 0.12561827745937
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90288136923923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.01%
TP to Pivot Distance
0.0488
0.38%
DateTime Price Type
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 02:45:00 12.763 ↓ Low
2025-12-28 03:40:00 12.852 ↑ High
2025-12-28 04:35:00 12.737 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1954
1.53%
TP to Pivot Distance
0.0878
0.69%
DateTime Price Type
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 02:45:00 12.763 ↓ Low
2025-12-28 03:30:00 12.852 ↑ High
2025-12-28 04:30:00 12.737 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7184
5.64%
TP to Pivot Distance
0.0878
0.69%
DateTime Price Type
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
2025-12-28 03:00:00 12.852 ↑ High
2025-12-28 04:00:00 12.737 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:38:51		 28 Dec 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.758 12.7354 12.8032 2 9.317
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 12.758
  • Stop Loss: 12.7354
  • Take Profit: 12.8032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7354 - 12.758 = -0.022599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.758 - 12.8032 = -0.045200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045200000000001 / -0.022599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4520.9618 100 354.3629 45.21
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 -0.022599999999999

Taille de position = 8 / -0.022599999999999 = -353.98

Taille de position USD = -353.98 x 12.758 = -4516.08

Donc, tu peux acheter -353.98 avec un stoploss a 12.7354

Avec un position size USD de -4516.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.022599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.045200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -353.98
  • Taille de position USD -4516.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.02 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
-8.01 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.196 % 110.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8032
            [entry_price] => 12.758
            [stop_loss] => 12.73314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8032
            [entry_price] => 12.758
            [stop_loss] => 12.73088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8032
            [entry_price] => 12.758
            [stop_loss] => 12.72862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8032
            [entry_price] => 12.758
            [stop_loss] => 12.7241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.087
            [rr_ratio] => 0.24
            [high] => 12.77900000
            [low] => 12.67100000
            [mfe_pct] => 0.16
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:38:51-05:00
            [end_at] => 2025-12-28T06:38:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.184
            [rr_ratio] => 0.11
            [high] => 12.77900000
            [low] => 12.57400000
            [mfe_pct] => 0.16
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:38:51-05:00
            [end_at] => 2025-12-28T11:38:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85200000
            [high_after] => 12.77900000
            [low_before] => 12.73700000
            [low_after] => 12.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)