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Long Trade on AVAX

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Long Trade on AVAX 28 Dec 2025 at 04:46:46

Take profit at 12.8002 (0.37 %) and Stop Loss at 12.7294 (0.19 %)

Long Trade on AVAX

The 28 Dec 2025 at 04:46:46

With 339.0826 AVAX at 12.753$ per unit.

Position size of 4324.3209 $

Take profit at 12.8002 (0.37 %) and Stop Loss at 12.7294 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
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 : 0.343658

15m : 0.046198

1H : 0.153511

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01572871257
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 12.7633
  4. ema21 : 12.6797
  5. ema50 : 12.5424
  6. ema100 : 12.3997
  7. price_ema9_diff : -0.000809222
  8. ema9_ema21_diff : 0.006589
  9. ema21_ema50_diff : 0.010951
  10. price_ema100_diff : 0.0284891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151787
  14. ema_slope_21 : 0.129157
  15. ema_slope_50 : 0.0914284
  16. ema_slope_100 : 0.0662765
  17. rsi : 0.630488
  18. adx : 0.398792
  19. kc_percentage : 0.72516
  20. kc_width_percentage : 0.0232646
  21. volume_ema_diff : -0.186594
  22. volume_ema1 : 286206.25760541
  23. volume_ema2 : 351861.8028503
  24. chop : 39.7358
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.7895
  28. ema21 : 12.792
  29. ema50 : 12.7453
  30. ema100 : 12.6689
  31. price_ema9_diff : -0.0028556
  32. ema9_ema21_diff : -0.000200815
  33. ema21_ema50_diff : 0.00367013
  34. price_ema100_diff : 0.00663043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155368
  38. ema_slope_21 : 0.00302575
  39. ema_slope_50 : 0.0207549
  40. ema_slope_100 : 0.0229914
  41. rsi : 0.415814
  42. adx : 0.340078
  43. kc_percentage : 0.158299
  44. kc_width_percentage : 0.00913985
  45. volume_ema_diff : -0.366537
  46. volume_ema1 : 51894.855599576
  47. volume_ema2 : 81922.561748393
  48. chop : 51.9257
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.7793
  52. ema21 : 12.7938
  53. ema50 : 12.8001
  54. ema100 : 12.7959
  55. price_ema9_diff : -0.00206409
  56. ema9_ema21_diff : -0.0011313
  57. ema21_ema50_diff : -0.0004894
  58. price_ema100_diff : -0.003357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0254442
  62. ema_slope_21 : -0.0125038
  63. ema_slope_50 : -0.00459467
  64. ema_slope_100 : -0.00105083
  65. rsi : 0.299374
  66. adx : 0.189346
  67. kc_percentage : -0.130622
  68. kc_width_percentage : 0.0049991
  69. volume_ema_diff : 0.0138868
  70. volume_ema1 : 25061.980468335
  71. volume_ema2 : 24718.714547179
  72. chop : 23.6557
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87731.5
  77. 5m_price_ema100_diff: 
    0.000107717
  78. 5m_price: 
    87741
  79. 5m_correlation_with_coin: 
    0.343658
  80. btc_indicators
  81. 15m_ema100: 
    87647.7
  82. 15m_price_ema100_diff: 
    0.00106389
  83. 15m_price: 
    87741
  84. 15m_correlation_with_coin: 
    0.046198
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    0.00181518
  88. 1H_price: 
    87741
  89. 1H_correlation_with_coin: 
    0.153511
    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] => 5
            [ms_bars_since_swing_low] => 1
            [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] => 13
            [ms_bars_since_swing_low] => 2
            [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
13 bars
Bars Since Swing Low
2 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
0.0076
0.06%
TP to Pivot Distance
0.0518
0.40%
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
5 bars
Bars Since Swing Low
1 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
0.1894
1.49%
TP to Pivot Distance
0.0908
0.71%
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
0.7124
5.60%
TP to Pivot Distance
0.0908
0.71%
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
04:46:46		 28 Dec 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.753 12.7294 12.8002 2 9.289
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 12.753
  • Stop Loss: 12.7294
  • Take Profit: 12.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7294 - 12.753 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.753 - 12.8002 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
4324.3209 100 339.0826 43.24
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 12.753 = -4323.01

Donc, tu peux acheter -338.98 avec un stoploss a 12.7294

Avec un position size USD de -4323.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -338.98
  • Taille de position USD -4323.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 139.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8002
            [entry_price] => 12.753
            [stop_loss] => 12.72704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8002
            [entry_price] => 12.753
            [stop_loss] => 12.72468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8002
            [entry_price] => 12.753
            [stop_loss] => 12.72232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8002
            [entry_price] => 12.753
            [stop_loss] => 12.7176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.083
            [rr_ratio] => 0.31
            [high] => 12.77900000
            [low] => 12.67000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:46:46-05:00
            [end_at] => 2025-12-28T06:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.179
            [rr_ratio] => 0.15
            [high] => 12.77900000
            [low] => 12.57400000
            [mfe_pct] => 0.2
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:46:46-05:00
            [end_at] => 2025-12-28T11:46:46-05:00
        )

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

)