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Long Trade on AVAX

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Long Trade on AVAX 28 Dec 2025 at 06:59:45

Take profit at 12.738 (0.38 %) and Stop Loss at 12.666 (0.19 %)

Long Trade on AVAX

The 28 Dec 2025 at 06:59:45

With 333.6046 AVAX at 12.69$ per unit.

Position size of 4233.4419 $

Take profit at 12.738 (0.38 %) and Stop Loss at 12.666 (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: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
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 : 0.509313

15m : 0.099033

1H : 0.004587

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01598699161
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 12.7464
  4. ema21 : 12.6864
  5. ema50 : 12.556
  6. ema100 : 12.4122
  7. price_ema9_diff : -0.00442994
  8. ema9_ema21_diff : 0.00472689
  9. ema21_ema50_diff : 0.010391
  10. price_ema100_diff : 0.0223811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116151
  14. ema_slope_21 : 0.116539
  15. ema_slope_50 : 0.0888823
  16. ema_slope_100 : 0.066018
  17. rsi : 0.542319
  18. adx : 0.379431
  19. kc_percentage : 0.49289
  20. kc_width_percentage : 0.0226102
  21. volume_ema_diff : 0.0719644
  22. volume_ema1 : 385174.77418759
  23. volume_ema2 : 359316.73039696
  24. chop : 42.2457
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.7327
  28. ema21 : 12.7584
  29. ema50 : 12.7415
  30. ema100 : 12.676
  31. price_ema9_diff : -0.00335725
  32. ema9_ema21_diff : -0.0020122
  33. ema21_ema50_diff : 0.00132569
  34. price_ema100_diff : 0.00109972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506652
  38. ema_slope_21 : -0.026159
  39. ema_slope_50 : 0.0016853
  40. ema_slope_100 : 0.0128377
  41. rsi : 0.366827
  42. adx : 0.248296
  43. kc_percentage : -0.0826368
  44. kc_width_percentage : 0.00912718
  45. volume_ema_diff : 0.299282
  46. volume_ema1 : 111686.3611737
  47. volume_ema2 : 85960.04398026
  48. chop : 31.7362
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.7043
  52. ema21 : 12.7267
  53. ema50 : 12.7553
  54. ema100 : 12.7714
  55. price_ema9_diff : -0.00113295
  56. ema9_ema21_diff : -0.00175757
  57. ema21_ema50_diff : -0.00224252
  58. price_ema100_diff : -0.00637737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0338297
  62. ema_slope_21 : -0.0263496
  63. ema_slope_50 : -0.0174471
  64. ema_slope_100 : -0.0102453
  65. rsi : 0.310783
  66. adx : 0.379955
  67. kc_percentage : -0.0246741
  68. kc_width_percentage : 0.00529076
  69. volume_ema_diff : 0.551795
  70. volume_ema1 : 50102.798514484
  71. volume_ema2 : 32286.993768827
  72. chop : 30.3711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.7
  77. 5m_price_ema100_diff: 
    0.000646305
  78. 5m_price: 
    87824.5
  79. 5m_correlation_with_coin: 
    0.509313
  80. btc_indicators
  81. 15m_ema100: 
    87663
  82. 15m_price_ema100_diff: 
    0.00192205
  83. 15m_price: 
    87831.5
  84. 15m_correlation_with_coin: 
    0.099033
  85. btc_indicators
  86. 1H_ema100: 
    87561.2
  87. 1H_price_ema100_diff: 
    0.00300593
  88. 1H_price: 
    87824.5
  89. 1H_correlation_with_coin: 
    0.004587
    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] => 12.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2605042016807
            [ms_dist_from_last_low_pct] => 0.15785319652723
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4364640883978
            [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] => 12.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2605042016807
            [ms_dist_from_last_low_pct] => 0.15785319652723
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52880820836622
            [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 06:40:00
                    [1] => 12.67
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50960407683262
            [ms_dist_from_last_low_pct] => 0.15785319652723
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67087608524073
            [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
-0.51%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.03%
TP to Pivot Distance
0.1140
0.89%
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 06:40:00 12.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
0.99%
TP to Pivot Distance
0.1530
1.20%
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 12.67 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6490
5.12%
TP to Pivot Distance
0.1530
1.20%
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 12.67 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:59:45		 28 Dec 2025
07:00:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.69 12.666 12.738 2 9.292
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 12.69
  • Stop Loss: 12.666
  • Take Profit: 12.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.666 - 12.69 = -0.023999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.69 - 12.738 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.023999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4233.4419 100 333.6046 42.33
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 -0.023999999999999

Taille de position = 8 / -0.023999999999999 = -333.33

Taille de position USD = -333.33 x 12.69 = -4229.96

Donc, tu peux acheter -333.33 avec un stoploss a 12.666

Avec un position size USD de -4229.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.023999999999999 = 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 -4229.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.01 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
-8.01 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 129.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.69
            [stop_loss] => 12.6636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.69
            [stop_loss] => 12.6612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.69
            [stop_loss] => 12.6588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.69
            [stop_loss] => 12.654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000013
            [max_drawdown] => 0.116
            [rr_ratio] => 0.03
            [high] => 12.69400000
            [low] => 12.57400000
            [mfe_pct] => 0.03
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:59:45-05:00
            [end_at] => 2025-12-28T08:59:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.122
            [rr_ratio] => 0.65
            [high] => 12.76900000
            [low] => 12.56800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:59:45-05:00
            [end_at] => 2025-12-28T13:59:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85200000
            [high_after] => 12.76900000
            [low_before] => 12.67000000
            [low_after] => 12.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)