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Long Trade on AVAX

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Long Trade on AVAX 28 Dec 2025 at 06:27:01

Take profit at 12.7573 (0.3 %) and Stop Loss at 12.6998 (0.15 %)

Long Trade on AVAX

The 28 Dec 2025 at 06:27:01

With 417.5557 AVAX at 12.719$ per unit.

Position size of 5310.8914 $

Take profit at 12.7573 (0.3 %) and Stop Loss at 12.6998 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : 0.435423

15m : -0.075946

1H : -0.007792

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01277274589
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 12.7522
  4. ema21 : 12.6891
  5. ema50 : 12.5571
  6. ema100 : 12.4127
  7. price_ema9_diff : -0.00260864
  8. ema9_ema21_diff : 0.00497522
  9. ema21_ema50_diff : 0.0105094
  10. price_ema100_diff : 0.0246701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119996
  14. ema_slope_21 : 0.118295
  15. ema_slope_50 : 0.0896451
  16. ema_slope_100 : 0.0664066
  17. rsi : 0.579777
  18. adx : 0.388461
  19. kc_percentage : 0.59025
  20. kc_width_percentage : 0.0210806
  21. volume_ema_diff : -0.234704
  22. volume_ema1 : 264080.74078759
  23. volume_ema2 : 345070.37352637
  24. chop : 42.1266
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.761
  28. ema21 : 12.7749
  29. ema50 : 12.7461
  30. ema100 : 12.6715
  31. price_ema9_diff : -0.00329262
  32. ema9_ema21_diff : -0.00108954
  33. ema21_ema50_diff : 0.00225645
  34. price_ema100_diff : 0.00374246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312507
  38. ema_slope_21 : -0.0133293
  39. ema_slope_50 : 0.00945481
  40. ema_slope_100 : 0.0178186
  41. rsi : 0.393069
  42. adx : 0.230644
  43. kc_percentage : -0.0706233
  44. kc_width_percentage : 0.00767211
  45. volume_ema_diff : -0.25913
  46. volume_ema1 : 57158.186415829
  47. volume_ema2 : 77150.096947606
  48. chop : 48.4121
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.7402
  52. ema21 : 12.754
  53. ema50 : 12.7734
  54. ema100 : 12.7865
  55. price_ema9_diff : -0.00166685
  56. ema9_ema21_diff : -0.0010813
  57. ema21_ema50_diff : -0.00152072
  58. price_ema100_diff : -0.00528245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0171647
  62. ema_slope_21 : -0.0154974
  63. ema_slope_50 : -0.0114344
  64. ema_slope_100 : -0.00721474
  65. rsi : 0.249837
  66. adx : 0.305555
  67. kc_percentage : -0.179336
  68. kc_width_percentage : 0.00393958
  69. volume_ema_diff : 1.1924
  70. volume_ema1 : 56381.788029561
  71. volume_ema2 : 25716.857081655
  72. chop : 45.3625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87765.3
  77. 5m_price_ema100_diff: 
    0.000953233
  78. 5m_price: 
    87849
  79. 5m_correlation_with_coin: 
    0.435423
  80. btc_indicators
  81. 15m_ema100: 
    87645.7
  82. 15m_price_ema100_diff: 
    0.00235351
  83. 15m_price: 
    87852
  84. 15m_correlation_with_coin: 
    -0.075946
  85. btc_indicators
  86. 1H_ema100: 
    87561.7
  87. 1H_price_ema100_diff: 
    0.00328018
  88. 1H_price: 
    87849
  89. 1H_correlation_with_coin: 
    -0.007792
    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 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
        )

)
  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 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
        )

)
  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 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
        )

)
    100. ¸

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
0.0172
0.14%
TP to Pivot Distance
0.0947
0.74%
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
0.1598
1.26%
TP to Pivot Distance
0.1337
1.05%
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
0.6828
5.38%
TP to Pivot Distance
0.1337
1.05%
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
06:27:01		 28 Dec 2025
06:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.719 12.6998 12.7573 1.99 8.996
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 12.719
  • Stop Loss: 12.6998
  • Take Profit: 12.7573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6998 - 12.719 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.719 - 12.7573 = -0.038300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038300000000001 / -0.0192 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
5310.8914 100 417.5557 53.11
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 12.719 = -5299.63

Donc, tu peux acheter -416.67 avec un stoploss a 12.6998

Avec un position size USD de -5299.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.038300000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -416.67
  • Taille de position USD -5299.63
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
0.3 % 15.99 $
SL % Target SL $ Target
0.15 % 8.02 $
PNL PNL %
-8.02 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 249.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7573
            [entry_price] => 12.719
            [stop_loss] => 12.69788
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7573
            [entry_price] => 12.719
            [stop_loss] => 12.69596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7573
            [entry_price] => 12.719
            [stop_loss] => 12.69404
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7573
            [entry_price] => 12.719
            [stop_loss] => 12.6902
            [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] => 0.0010000000000012
            [max_drawdown] => 0.145
            [rr_ratio] => 0.01
            [high] => 12.72000000
            [low] => 12.57400000
            [mfe_pct] => 0.01
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:27:01-05:00
            [end_at] => 2025-12-28T08:27:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.151
            [rr_ratio] => 0.33
            [high] => 12.76900000
            [low] => 12.56800000
            [mfe_pct] => 0.39
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:27:01-05:00
            [end_at] => 2025-12-28T13:27:01-05:00
        )

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

)