Long Trade on AVAX 28 Dec 2025 at 06:25:02

Take profit at 12.7652 (0.31 %) and Stop Loss at 12.7064 (0.15 %)

Long Trade on AVAX

The 28 Dec 2025 at 06:25:02

With 408.2393 AVAX at 12.726$ per unit.

Position size of 5195.2536 $

Take profit at 12.7652 (0.31 %) and Stop Loss at 12.7064 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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 : 0.397675

15m : -0.056037

1H : 0.097755

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01306423233
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 12.7536
  4. ema21 : 12.6897
  5. ema50 : 12.5574
  6. ema100 : 12.4129
  7. price_ema9_diff : -0.00216927
  8. ema9_ema21_diff : 0.00503515
  9. ema21_ema50_diff : 0.010538
  10. price_ema100_diff : 0.0252226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120924
  14. ema_slope_21 : 0.118719
  15. ema_slope_50 : 0.0898292
  16. ema_slope_100 : 0.0665004
  17. rsi : 0.589606
  18. adx : 0.389104
  19. kc_percentage : 0.614383
  20. kc_width_percentage : 0.0209747
  21. volume_ema_diff : -0.243235
  22. volume_ema1 : 260849.34185426
  23. volume_ema2 : 344690.20894598
  24. chop : 42.119
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 12.761
  29. ema21 : 12.7749
  30. ema50 : 12.7461
  31. ema100 : 12.6715
  32. price_ema9_diff : -0.00274407
  33. ema9_ema21_diff : -0.00108954
  34. ema21_ema50_diff : 0.00225645
  35. price_ema100_diff : 0.00429488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0312507
  39. ema_slope_21 : -0.0133293
  40. ema_slope_50 : 0.00945481
  41. ema_slope_100 : 0.0178186
  42. rsi : 0.393069
  43. adx : 0.230644
  44. kc_percentage : 0.00111149
  45. kc_width_percentage : 0.00766789
  46. volume_ema_diff : -0.25913
  47. volume_ema1 : 57158.186415829
  48. volume_ema2 : 77150.096947606
  49. chop : 48.4121
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.7455
  54. ema21 : 12.7575
  55. ema50 : 12.7751
  56. ema100 : 12.7843
  57. price_ema9_diff : -0.00153348
  58. ema9_ema21_diff : -0.000939255
  59. ema21_ema50_diff : -0.00138169
  60. price_ema100_diff : -0.00456178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0142747
  64. ema_slope_21 : -0.0141731
  65. ema_slope_50 : -0.0105319
  66. ema_slope_100 : -0.00614949
  67. rsi : 0.271842
  68. adx : 0.288791
  69. kc_percentage : -0.0925802
  70. kc_width_percentage : 0.0040606
  71. volume_ema_diff : 2.0595
  72. volume_ema1 : 79725.583644342
  73. volume_ema2 : 26058.358592979
  74. chop : 47.846
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87766.6
  80. 5m_price_ema100_diff:
    0.00102888
  81. 5m_price:
    87857
  82. 5m_correlation_with_coin:
    0.397675
  83. btc_indicators
  84. 15m_ema100:
    87645.7
  85. 15m_price_ema100_diff:
    0.00235351
  86. 15m_price:
    87852
  87. 15m_correlation_with_coin:
    -0.056037
  88. btc_indicators
  89. 1H_ema100:
    87561.9
  90. 1H_price_ema100_diff:
    0.00336973
  91. 1H_price:
    87857
  92. 1H_correlation_with_coin:
    0.097755
  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 06:00:00
                        [1] => 12.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0348583877996
                [ms_dist_from_last_low_pct] => 0.015726979633553
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0615711252654
                [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 17:45:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 12.792
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 21:15:00
                        [1] => 12.891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 12.745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 12.844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 12.841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 12.763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 12.852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 12.737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 12.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0348583877996
                [ms_dist_from_last_low_pct] => 0.015726979633553
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15726979633561
                [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 23:45:00
                        [1] => 12.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:35:00
                        [1] => 12.821
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 12.793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 12.841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 12.763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 12.852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 12.737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 12.779
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 12.755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:25:00
                        [1] => 12.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28224225793807
                [ms_dist_from_last_low_pct] => 0.015726979633553
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29881261303767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.08%
TP to Pivot Distance
0.0868
0.68%
DateTime Price Type
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
2025-12-28 05:10:00 12.779 ↑ High
2025-12-28 06:15:00 12.755 ↑ High
2025-12-28 06:25:00 12.717 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1664
1.31%
TP to Pivot Distance
0.1258
0.99%
DateTime Price Type
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
2025-12-28 06:15:00 12.717 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6894
5.43%
TP to Pivot Distance
0.1258
0.99%
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 06:00:00 12.717 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:25:02
28 Dec 2025
06:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.726 12.7064 12.7652 2 8.912
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 12.726
  • Stop Loss: 12.7064
  • Take Profit: 12.7652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7064 - 12.726 = -0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.726 - 12.7652 = -0.039199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039199999999999 / -0.019600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5195.2536 100 408.2393 51.95
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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 12.726 = -5194.24

Donc, tu peux acheter -408.16 avec un stoploss a 12.7064

Avec un position size USD de -5194.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.039199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -408.16
  • Taille de position USD -5194.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7652
            [entry_price] => 12.726
            [stop_loss] => 12.70444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7652
            [entry_price] => 12.726
            [stop_loss] => 12.70248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7652
            [entry_price] => 12.726
            [stop_loss] => 12.70052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7652
            [entry_price] => 12.726
            [stop_loss] => 12.6966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.152
            [rr_ratio] => -0.04
            [high] => 12.72000000
            [low] => 12.57400000
            [mfe_pct] => -0.05
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:25:02-05:00
            [end_at] => 2025-12-28T08:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.158
            [rr_ratio] => 0.27
            [high] => 12.76900000
            [low] => 12.56800000
            [mfe_pct] => 0.34
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:25:02-05:00
            [end_at] => 2025-12-28T13:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85200000
            [high_after] => 12.76900000
            [low_before] => 12.71700000
            [low_after] => 12.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)