Long Trade on AVAX 28 Dec 2025 at 04:49:03

Take profit at 12.797 (0.38 %) and Stop Loss at 12.725 (0.19 %)

Long Trade on AVAX

The 28 Dec 2025 at 04:49:03

With 333.033 AVAX at 12.749$ per unit.

Position size of 4245.8383 $

Take profit at 12.797 (0.38 %) and Stop Loss at 12.725 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
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 : 0.342703

15m : 0.046098

1H : 0.153405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01601442686
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 12.7625
  4. ema21 : 12.6794
  5. ema50 : 12.5422
  6. ema100 : 12.3996
  7. price_ema9_diff : -0.00106
  8. ema9_ema21_diff : 0.00655477
  9. ema21_ema50_diff : 0.0109346
  10. price_ema100_diff : 0.0281731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151256
  14. ema_slope_21 : 0.128914
  15. ema_slope_50 : 0.091323
  16. ema_slope_100 : 0.0662228
  17. rsi : 0.624906
  18. adx : 0.398792
  19. kc_percentage : 0.712963
  20. kc_width_percentage : 0.0232719
  21. volume_ema_diff : -0.177643
  22. volume_ema1 : 289693.02147208
  23. volume_ema2 : 352272.01036402
  24. chop : 39.7358
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 12.7887
  29. ema21 : 12.7917
  30. ema50 : 12.7451
  31. ema100 : 12.6689
  32. price_ema9_diff : -0.003106
  33. ema9_ema21_diff : -0.000234933
  34. ema21_ema50_diff : 0.00365395
  35. price_ema100_diff : 0.00632099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016057
  39. ema_slope_21 : 0.00278878
  40. ema_slope_50 : 0.020652
  41. ema_slope_100 : 0.0229392
  42. rsi : 0.407949
  43. adx : 0.340078
  44. kc_percentage : 0.132298
  45. kc_width_percentage : 0.00926822
  46. volume_ema_diff : -0.327344
  47. volume_ema1 : 55381.619466243
  48. volume_ema2 : 82332.769262118
  49. chop : 51.9496
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.7785
  54. ema21 : 12.7934
  55. ema50 : 12.7999
  56. ema100 : 12.7958
  57. price_ema9_diff : -0.00231464
  58. ema9_ema21_diff : -0.00116544
  59. ema21_ema50_diff : -0.000505561
  60. price_ema100_diff : -0.00366344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0259643
  64. ema_slope_21 : -0.0127403
  65. ema_slope_50 : -0.00469673
  66. ema_slope_100 : -0.00110241
  67. rsi : 0.289511
  68. adx : 0.189346
  69. kc_percentage : -0.17056
  70. kc_width_percentage : 0.00512617
  71. volume_ema_diff : 0.136091
  72. volume_ema1 : 28548.744335002
  73. volume_ema2 : 25128.922060904
  74. chop : 23.7061
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.5
  80. 5m_price_ema100_diff:
    0.000134532
  81. 5m_price:
    87743.4
  82. 5m_correlation_with_coin:
    0.342703
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00109072
  86. 15m_price:
    87743.4
  87. 15m_correlation_with_coin:
    0.046098
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00184204
  91. 1H_price:
    87743.4
  92. 1H_correlation_with_coin:
    0.153405
  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] => 2025-12-25 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  104. ¸

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
0.0120
0.09%
TP to Pivot Distance
0.0550
0.43%
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
0.1850
1.45%
TP to Pivot Distance
0.0940
0.73%
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
0.7080
5.56%
TP to Pivot Distance
0.0940
0.73%
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
04:49:03
28 Dec 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.749 12.725 12.797 2 9.4
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 12.749
  • Stop Loss: 12.725
  • Take Profit: 12.797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.725 - 12.749 = -0.024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.749 - 12.797 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4245.8383 100 333.033 42.46
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 -0.024000000000001

Taille de position = 8 / -0.024000000000001 = -333.33

Taille de position USD = -333.33 x 12.749 = -4249.62

Donc, tu peux acheter -333.33 avec un stoploss a 12.725

Avec un position size USD de -4249.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024000000000001 = 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 -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -4249.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.99 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
-7.99 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2275 % 120.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.797
            [entry_price] => 12.749
            [stop_loss] => 12.7226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.797
            [entry_price] => 12.749
            [stop_loss] => 12.7202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.797
            [entry_price] => 12.749
            [stop_loss] => 12.7178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.797
            [entry_price] => 12.749
            [stop_loss] => 12.713
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.38
            [high] => 12.77900000
            [low] => 12.67000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:49:03-05:00
            [end_at] => 2025-12-28T06:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.175
            [rr_ratio] => 0.17
            [high] => 12.77900000
            [low] => 12.57400000
            [mfe_pct] => 0.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:49:03-05:00
            [end_at] => 2025-12-28T11:49:03-05:00
        )

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

)