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Long Trade on AVAX

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Long Trade on AVAX 28 Dec 2025 at 06:36:30

Take profit at 12.7401 (0.29 %) and Stop Loss at 12.6845 (0.15 %)

Long Trade on AVAX

The 28 Dec 2025 at 06:36:30

With 431.3507 AVAX at 12.703$ per unit.

Position size of 5479.4479 $

Take profit at 12.7401 (0.29 %) and Stop Loss at 12.6845 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.73
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 : 0.461746

15m : 0.011476

1H : 0.048652

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01236426269
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 12.749
  4. ema21 : 12.6876
  5. ema50 : 12.5565
  6. ema100 : 12.4124
  7. price_ema9_diff : -0.00361329
  8. ema9_ema21_diff : 0.00483822
  9. ema21_ema50_diff : 0.0104441
  10. price_ema100_diff : 0.0234073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117875
  14. ema_slope_21 : 0.117326
  15. ema_slope_50 : 0.0892242
  16. ema_slope_100 : 0.0661922
  17. rsi : 0.558494
  18. adx : 0.385572
  19. kc_percentage : 0.535517
  20. kc_width_percentage : 0.021548
  21. volume_ema_diff : -0.141588
  22. volume_ema1 : 299821.87208759
  23. volume_ema2 : 349275.21250284
  24. chop : 42.1621
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.7467
  28. ema21 : 12.7669
  29. ema50 : 12.7444
  30. ema100 : 12.6768
  31. price_ema9_diff : -0.00343097
  32. ema9_ema21_diff : -0.0015837
  33. ema21_ema50_diff : 0.00176266
  34. price_ema100_diff : 0.0020621
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418311
  38. ema_slope_21 : -0.0199278
  39. ema_slope_50 : 0.0053926
  40. ema_slope_100 : 0.0148163
  41. rsi : 0.322689
  42. adx : 0.233582
  43. kc_percentage : -0.136168
  44. kc_width_percentage : 0.00783931
  45. volume_ema_diff : 0.243216
  46. volume_ema1 : 103381.40884389
  47. volume_ema2 : 83156.392463369
  48. chop : 39.8759
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.7276
  52. ema21 : 12.7455
  53. ema50 : 12.7684
  54. ema100 : 12.7854
  55. price_ema9_diff : -0.00193524
  56. ema9_ema21_diff : -0.00140867
  57. ema21_ema50_diff : -0.00179454
  58. price_ema100_diff : -0.0064449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0235495
  62. ema_slope_21 : -0.018867
  63. ema_slope_50 : -0.0133477
  64. ema_slope_100 : -0.00865651
  65. rsi : 0.207631
  66. adx : 0.344667
  67. kc_percentage : -0.362607
  68. kc_width_percentage : 0.0037776
  69. volume_ema_diff : 0.839509
  70. volume_ema1 : 50172.335531657
  71. volume_ema2 : 27274.841350265
  72. chop : 36.1389
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.1
  77. 5m_price_ema100_diff: 
    0.000714032
  78. 5m_price: 
    87828.8
  79. 5m_correlation_with_coin: 
    0.461746
  80. btc_indicators
  81. 15m_ema100: 
    87657.7
  82. 15m_price_ema100_diff: 
    0.00199053
  83. 15m_price: 
    87832.2
  84. 15m_correlation_with_coin: 
    0.011476
  85. btc_indicators
  86. 1H_ema100: 
    87561.3
  87. 1H_price_ema100_diff: 
    0.00305406
  88. 1H_price: 
    87828.8
  89. 1H_correlation_with_coin: 
    0.048652
    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] => 12.671
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3772175536881
            [ms_dist_from_last_low_pct] => 0.031568147738942
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4284586851867
            [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 06:30:00
                    [1] => 12.671
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3772175536881
            [ms_dist_from_last_low_pct] => 0.031568147738942
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52087443769237
            [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 06:35:00
                    [1] => 12.671
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62720501764014
            [ms_dist_from_last_low_pct] => 0.031568147738942
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66293110251757
            [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
-0.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.11%
TP to Pivot Distance
0.1119
0.88%
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 06:35:00 12.671 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1445
1.14%
TP to Pivot Distance
0.1509
1.18%
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 12.671 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6675
5.26%
TP to Pivot Distance
0.1509
1.18%
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 12.671 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:36:30		 28 Dec 2025
06:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.703 12.6845 12.7401 2.01 9.37
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 12.703
  • Stop Loss: 12.6845
  • Take Profit: 12.7401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6845 - 12.703 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.703 - 12.7401 = -0.037100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037100000000001 / -0.0185 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
5479.4479 100 431.3507 54.79
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 12.703 = -5493.16

Donc, tu peux acheter -432.43 avec un stoploss a 12.6845

Avec un position size USD de -5493.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.037100000000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -432.43
  • Taille de position USD -5493.16
  • 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
-0.2204 % 151.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7401
            [entry_price] => 12.703
            [stop_loss] => 12.68265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7401
            [entry_price] => 12.703
            [stop_loss] => 12.6808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7401
            [entry_price] => 12.703
            [stop_loss] => 12.67895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7401
            [entry_price] => 12.703
            [stop_loss] => 12.67525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.129
            [rr_ratio] => 0.06
            [high] => 12.71100000
            [low] => 12.57400000
            [mfe_pct] => 0.06
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:36:30-05:00
            [end_at] => 2025-12-28T08:36:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.135
            [rr_ratio] => 0.49
            [high] => 12.76900000
            [low] => 12.56800000
            [mfe_pct] => 0.52
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:36:30-05:00
            [end_at] => 2025-12-28T13:36:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85200000
            [high_after] => 12.76900000
            [low_before] => 12.67100000
            [low_after] => 12.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)