Long Trade on AVAX 28 Dec 2025 at 06:34:00

Take profit at 12.7503 (0.29 %) and Stop Loss at 12.6944 (0.15 %)

Long Trade on AVAX

The 28 Dec 2025 at 06:34:00

With 429.0593 AVAX at 12.713$ per unit.

Position size of 5454.6308 $

Take profit at 12.7503 (0.29 %) and Stop Loss at 12.6944 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.83
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 : 0.435287

15m : -0.074501

1H : -0.130528

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01243029435
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 12.751
  4. ema21 : 12.6885
  5. ema50 : 12.5569
  6. ema100 : 12.4126
  7. price_ema9_diff : -0.00298533
  8. ema9_ema21_diff : 0.00492385
  9. ema21_ema50_diff : 0.0104849
  10. price_ema100_diff : 0.0241966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1192
  14. ema_slope_21 : 0.117932
  15. ema_slope_50 : 0.0894873
  16. ema_slope_100 : 0.0663262
  17. rsi : 0.571608
  18. adx : 0.387408
  19. kc_percentage : 0.569485
  20. kc_width_percentage : 0.0212478
  21. volume_ema_diff : -0.182859
  22. volume_ema1 : 283873.93052092
  23. volume_ema2 : 347398.98408323
  24. chop : 42.1393
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 12.7477
  29. ema21 : 12.7674
  30. ema50 : 12.7446
  31. ema100 : 12.6769
  32. price_ema9_diff : -0.0027247
  33. ema9_ema21_diff : -0.00154092
  34. ema21_ema50_diff : 0.00178292
  35. price_ema100_diff : 0.00284311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0411806
  39. ema_slope_21 : -0.0196318
  40. ema_slope_50 : 0.00552089
  41. ema_slope_100 : 0.0148815
  42. rsi : 0.33186
  43. adx : 0.231422
  44. kc_percentage : -0.0561694
  45. kc_width_percentage : 0.0076129
  46. volume_ema_diff : 0.145694
  47. volume_ema1 : 94008.466610553
  48. volume_ema2 : 82053.693377095
  49. chop : 41.6796
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.7347
  54. ema21 : 12.7502
  55. ema50 : 12.771
  56. ema100 : 12.7848
  57. price_ema9_diff : -0.00171097
  58. ema9_ema21_diff : -0.0012163
  59. ema21_ema50_diff : -0.00162457
  60. price_ema100_diff : -0.00561739
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0201301
  64. ema_slope_21 : -0.0169954
  65. ema_slope_50 : -0.0122244
  66. ema_slope_100 : -0.00765651
  67. rsi : 0.232575
  68. adx : 0.322809
  69. kc_percentage : -0.250086
  70. kc_width_percentage : 0.00379898
  71. volume_ema_diff : 1.04587
  72. volume_ema1 : 56023.062064152
  73. volume_ema2 : 27383.432871503
  74. chop : 41.653
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.1
  80. 5m_price_ema100_diff:
    0.000933094
  81. 5m_price:
    87850
  82. 5m_correlation_with_coin:
    0.435287
  83. btc_indicators
  84. 15m_ema100:
    87658
  85. 15m_price_ema100_diff:
    0.00218956
  86. 15m_price:
    87850
  87. 15m_correlation_with_coin:
    -0.074501
  88. btc_indicators
  89. 1H_ema100:
    87561.8
  90. 1H_price_ema100_diff:
    0.00329137
  91. 1H_price:
    87850
  92. 1H_correlation_with_coin:
    -0.130528
  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] => 12.705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1204481792717
                [ms_dist_from_last_low_pct] => 0.023612750885479
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1570247933884
                [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 06:30:00
                        [1] => 12.705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1204481792717
                [ms_dist_from_last_low_pct] => 0.023612750885479
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25186934277843
                [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 06:30:00
                        [1] => 12.705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36848294786359
                [ms_dist_from_last_low_pct] => 0.023612750885479
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39354584809131
                [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
-0.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
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
0.1017
0.80%
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 06:30:00 12.705 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1544
1.22%
TP to Pivot Distance
0.1407
1.10%
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 06:30:00 12.705 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6774
5.34%
TP to Pivot Distance
0.1407
1.10%
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 12.705 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:34:00
28 Dec 2025
06:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.713 12.6944 12.7503 2.01 8.993
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 12.713
  • Stop Loss: 12.6944
  • Take Profit: 12.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6944 - 12.713 = -0.018599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.713 - 12.7503 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.018599999999999 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
5454.6308 100 429.0593 54.55
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 -0.018599999999999

Taille de position = 8 / -0.018599999999999 = -430.11

Taille de position USD = -430.11 x 12.713 = -5467.99

Donc, tu peux acheter -430.11 avec un stoploss a 12.6944

Avec un position size USD de -5467.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.018599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -430.11
  • Taille de position USD -5467.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
-7.98 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 225.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7503
            [entry_price] => 12.713
            [stop_loss] => 12.69254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7503
            [entry_price] => 12.713
            [stop_loss] => 12.69068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7503
            [entry_price] => 12.713
            [stop_loss] => 12.68882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7503
            [entry_price] => 12.713
            [stop_loss] => 12.6851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.139
            [rr_ratio] => -0.01
            [high] => 12.71100000
            [low] => 12.57400000
            [mfe_pct] => -0.02
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:34:00-05:00
            [end_at] => 2025-12-28T08:34:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.145
            [rr_ratio] => 0.39
            [high] => 12.76900000
            [low] => 12.56800000
            [mfe_pct] => 0.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:34:00-05:00
            [end_at] => 2025-12-28T13:34:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85200000
            [high_after] => 12.76900000
            [low_before] => 12.70500000
            [low_after] => 12.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)