Long Trade on AVAX 01 Jan 2026 at 23:59:57

Take profit at 13.6879 (0.91 %) and Stop Loss at 13.5035 (0.45 %)

Long Trade on AVAX

The 01 Jan 2026 at 23:59:57

With 130.1351 AVAX at 13.565$ per unit.

Position size of 1765.2823 $

Take profit at 13.6879 (0.91 %) and Stop Loss at 13.5035 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
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 : 0.309408

15m : -0.115022

1H : -0.093244

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04098305887
Details
  1. score: 2
  2. 1H
  3. ema9 : 13.519
  4. ema21 : 13.1745
  5. ema50 : 12.8394
  6. ema100 : 12.72
  7. price_ema9_diff : 0.00340075
  8. ema9_ema21_diff : 0.0261484
  9. ema21_ema50_diff : 0.0260939
  10. price_ema100_diff : 0.0664237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.731804
  14. ema_slope_21 : 0.527146
  15. ema_slope_50 : 0.274646
  16. ema_slope_100 : 0.139001
  17. rsi : 0.711497
  18. adx : 0.549499
  19. kc_percentage : 1.03274
  20. kc_width_percentage : 0.0509242
  21. volume_ema_diff : 0.587051
  22. volume_ema1 : 1387640.3450532
  23. volume_ema2 : 874351.09521618
  24. chop : 7.11997
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.6397
  29. ema21 : 13.6109
  30. ema50 : 13.3787
  31. ema100 : 13.0507
  32. price_ema9_diff : -0.00548282
  33. ema9_ema21_diff : 0.00211668
  34. ema21_ema50_diff : 0.0173596
  35. price_ema100_diff : 0.0394047
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0406193
  39. ema_slope_21 : 0.0700023
  40. ema_slope_50 : 0.113838
  41. ema_slope_100 : 0.109313
  42. rsi : 0.503764
  43. adx : 0.463819
  44. kc_percentage : 0.348627
  45. kc_width_percentage : 0.0250052
  46. volume_ema_diff : -0.0447143
  47. volume_ema1 : 317431.99250764
  48. volume_ema2 : 332290.12053771
  49. chop : 53.0775
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.6064
  54. ema21 : 13.644
  55. ema50 : 13.6436
  56. ema100 : 13.6101
  57. price_ema9_diff : -0.003044
  58. ema9_ema21_diff : -0.00275716
  59. ema21_ema50_diff : 2.49767E-5
  60. price_ema100_diff : -0.0033164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0783999
  64. ema_slope_21 : -0.0397082
  65. ema_slope_50 : -0.00799746
  66. ema_slope_100 : 0.00260976
  67. rsi : 0.350278
  68. adx : 0.193173
  69. kc_percentage : -0.00460555
  70. kc_width_percentage : 0.0113245
  71. volume_ema_diff : -0.173585
  72. volume_ema1 : 94482.206478377
  73. volume_ema2 : 114327.86457824
  74. chop : 35.6146
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88591.6
  80. 5m_price_ema100_diff:
    9.58803E-5
  81. 5m_price:
    88600.1
  82. 5m_correlation_with_coin:
    0.309408
  83. btc_indicators
  84. 15m_ema100:
    88239.5
  85. 15m_price_ema100_diff:
    0.00484432
  86. 15m_price:
    88667
  87. 15m_correlation_with_coin:
    -0.115022
  88. btc_indicators
  89. 1H_ema100:
    88177.4
  90. 1H_price_ema100_diff:
    0.00479272
  91. 1H_price:
    88600.1
  92. 1H_correlation_with_coin:
    -0.093244
  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] => -2.057761732852
                [ms_dist_from_last_low_pct] => 10.979301317189
                [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] => 13.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.057761732852
                [ms_dist_from_last_low_pct] => 0.051630033928306
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1537099867237
                [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 23:55:00
                        [1] => 13.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7883000289603
                [ms_dist_from_last_low_pct] => 0.051630033928306
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8734326596843
                [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
-1.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.06%
TP to Pivot Distance
0.1621
1.18%
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 23:55:00 13.558 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2615
9.34%
TP to Pivot Distance
0.1621
1.18%
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 13.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
10.98%
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
1.3105
9.70%
TP to Pivot Distance
0.1621
1.18%
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
23:59:57
02 Jan 2026
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.565 13.5035 13.6879 2 9.313
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 13.565
  • Stop Loss: 13.5035
  • Take Profit: 13.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5035 - 13.565 = -0.061499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.565 - 13.6879 = -0.1229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1229 / -0.061499999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1765.2823 100 130.1351 17.65
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 -0.061499999999999

Taille de position = 8 / -0.061499999999999 = -130.08

Taille de position USD = -130.08 x 13.565 = -1764.54

Donc, tu peux acheter -130.08 avec un stoploss a 13.5035

Avec un position size USD de -1764.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.08 x -0.061499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.08 x -0.1229 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -130.08
  • Taille de position USD -1764.54
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824 % 128.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6879
            [entry_price] => 13.565
            [stop_loss] => 13.49735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6879
            [entry_price] => 13.565
            [stop_loss] => 13.4912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6879
            [entry_price] => 13.565
            [stop_loss] => 13.48505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6879
            [entry_price] => 13.565
            [stop_loss] => 13.47275
            [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] => 0.082000000000001
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 1.74
            [high] => 13.64700000
            [low] => 13.51800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T23:59:57-05:00
            [end_at] => 2026-01-02T01:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.231
            [rr_ratio] => 0.35
            [high] => 13.64700000
            [low] => 13.33400000
            [mfe_pct] => 0.6
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T23:59:57-05:00
            [end_at] => 2026-01-02T06:59:57-05:00
        )

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

)