Long Trade on AVAX 01 Jan 2026 at 23:45:15

Take profit at 13.7007 (0.91 %) and Stop Loss at 13.5152 (0.46 %)

Long Trade on AVAX

The 01 Jan 2026 at 23:45:15

With 129.37 AVAX at 13.577$ per unit.

Position size of 1756.4566 $

Take profit at 13.7007 (0.91 %) and Stop Loss at 13.5152 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.314624

15m : 0.146071

1H : -0.058401

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0412254222
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.5214
  4. ema21 : 13.1756
  5. ema50 : 12.8399
  6. ema100 : 12.7203
  7. price_ema9_diff : 0.00411013
  8. ema9_ema21_diff : 0.0262456
  9. ema21_ema50_diff : 0.0261412
  10. price_ema100_diff : 0.0673471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.733413
  14. ema_slope_21 : 0.527879
  15. ema_slope_50 : 0.274961
  16. ema_slope_100 : 0.139159
  17. rsi : 0.718224
  18. adx : 0.55088
  19. kc_percentage : 1.05262
  20. kc_width_percentage : 0.0504962
  21. volume_ema_diff : 0.508433
  22. volume_ema1 : 1304070.2212199
  23. volume_ema2 : 864519.31594167
  24. chop : 7.0997
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.6399
  29. ema21 : 13.611
  30. ema50 : 13.3787
  31. ema100 : 13.0507
  32. price_ema9_diff : -0.00461763
  33. ema9_ema21_diff : 0.00212468
  34. ema21_ema50_diff : 0.0173635
  35. price_ema100_diff : 0.0403226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0407421
  39. ema_slope_21 : 0.0700584
  40. ema_slope_50 : 0.113863
  41. ema_slope_100 : 0.109326
  42. rsi : 0.504547
  43. adx : 0.465028
  44. kc_percentage : 0.380771
  45. kc_width_percentage : 0.0243644
  46. volume_ema_diff : -0.196884
  47. volume_ema1 : 261591.44430764
  48. volume_ema2 : 325720.64427889
  49. chop : 53.0344
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.6251
  54. ema21 : 13.6588
  55. ema50 : 13.6506
  56. ema100 : 13.6199
  57. price_ema9_diff : -0.00353504
  58. ema9_ema21_diff : -0.00246469
  59. ema21_ema50_diff : 0.000597357
  60. price_ema100_diff : -0.00315437
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0645345
  64. ema_slope_21 : -0.0263358
  65. ema_slope_50 : -0.000439653
  66. ema_slope_100 : 0.00558788
  67. rsi : 0.357939
  68. adx : 0.19149
  69. kc_percentage : -0.0283744
  70. kc_width_percentage : 0.0112623
  71. volume_ema_diff : -0.0742254
  72. volume_ema1 : 110168.21132635
  73. volume_ema2 : 119001.12670543
  74. chop : 38.7856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88601.6
  80. 5m_price_ema100_diff:
    0.000852219
  81. 5m_price:
    88677.2
  82. 5m_correlation_with_coin:
    0.314624
  83. btc_indicators
  84. 15m_ema100:
    88239.7
  85. 15m_price_ema100_diff:
    0.00495761
  86. 15m_price:
    88677.2
  87. 15m_correlation_with_coin:
    0.146071
  88. btc_indicators
  89. 1H_ema100:
    88179
  90. 1H_price_ema100_diff:
    0.00564968
  91. 1H_price:
    88677.2
  92. 1H_correlation_with_coin:
    -0.058401
  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] => 2025-12-30 09:00:00
                        [1] => 12.434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 12.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 12.451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 12.466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 12.671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 12.193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 12.223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9783393501805
                [ms_dist_from_last_low_pct] => 11.069295590281
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.1687363038714
                [ms_bos_up] => 1
                [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] => 2026-01-01 02:30:00
                        [1] => 12.242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 12.365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 12.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 12.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:15:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 13.688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 21:45:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 13.563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9783393501805
                [ms_dist_from_last_low_pct] => 0.095849000958489
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1160510211605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-01 18:00:00
                        [1] => 13.688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 18:50:00
                        [1] => 13.543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 13.674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 13.639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:50:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:20:00
                        [1] => 13.656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:50:00
                        [1] => 13.812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 13.563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7086591369823
                [ms_dist_from_last_low_pct] => 0.095849000958489
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8358770183588
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.02%
TP to Pivot Distance
0.1493
1.09%
DateTime Price Type
2026-01-01 18:00:00 13.688 ↑ High
2026-01-01 18:50:00 13.543 ↓ Low
2026-01-01 19:00:00 13.674 ↑ High
2026-01-01 19:45:00 13.512 ↓ Low
2026-01-01 20:00:00 13.639 ↑ High
2026-01-01 20:15:00 13.512 ↓ Low
2026-01-01 21:50:00 13.85 ↑ High
2026-01-01 22:20:00 13.656 ↓ Low
2026-01-01 22:50:00 13.812 ↑ High
2026-01-01 23:45:00 13.563 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2732
9.42%
TP to Pivot Distance
0.1493
1.09%
DateTime Price Type
2026-01-01 02:30:00 12.242 ↓ Low
2026-01-01 04:15:00 12.365 ↑ High
2026-01-01 07:00:00 12.39 ↑ High
2026-01-01 07:15:00 12.337 ↓ Low
2026-01-01 15:15:00 13.69 ↑ High
2026-01-01 18:00:00 13.688 ↑ High
2026-01-01 19:45:00 13.512 ↓ Low
2026-01-01 20:15:00 13.512 ↓ Low
2026-01-01 21:45:00 13.85 ↑ High
2026-01-01 23:45:00 13.563 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
11.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3222
9.78%
TP to Pivot Distance
0.1493
1.09%
DateTime Price Type
2025-12-30 09:00:00 12.434 ↓ Low
2025-12-30 11:00:00 12.642 ↑ High
2025-12-30 15:00:00 12.451 ↓ Low
2025-12-30 20:00:00 12.71 ↑ High
2025-12-31 04:00:00 12.466 ↓ Low
2025-12-31 09:00:00 12.671 ↑ High
2025-12-31 11:00:00 12.193 ↓ Low
2025-12-31 23:00:00 12.223 ↓ Low
2026-01-01 15:00:00 13.69 ↑ High
2026-01-01 21:00:00 13.85 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
23:45:15
02 Jan 2026
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.577 13.5152 13.7007 2 9.152
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 13.577
  • Stop Loss: 13.5152
  • Take Profit: 13.7007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5152 - 13.577 = -0.0618

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.577 - 13.7007 = -0.1237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1237 / -0.0618 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
1756.4566 100 129.37 17.56
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 -0.0618

Taille de position = 8 / -0.0618 = -129.45

Taille de position USD = -129.45 x 13.577 = -1757.54

Donc, tu peux acheter -129.45 avec un stoploss a 13.5152

Avec un position size USD de -1757.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.45 x -0.0618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.45 x -0.1237 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -129.45
  • Taille de position USD -1757.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 147.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7007
            [entry_price] => 13.577
            [stop_loss] => 13.50902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7007
            [entry_price] => 13.577
            [stop_loss] => 13.50284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7007
            [entry_price] => 13.577
            [stop_loss] => 13.49666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7007
            [entry_price] => 13.577
            [stop_loss] => 13.4843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.054
            [rr_ratio] => 1.3
            [high] => 13.64700000
            [low] => 13.52300000
            [mfe_pct] => 0.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T23:45:15-05:00
            [end_at] => 2026-01-02T01:45:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.243
            [rr_ratio] => 0.29
            [high] => 13.64700000
            [low] => 13.33400000
            [mfe_pct] => 0.52
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T23:45:15-05:00
            [end_at] => 2026-01-02T06:45:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.85000000
            [high_after] => 13.64700000
            [low_before] => 13.51200000
            [low_after] => 13.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)