Long Trade on AVAX 02 Jan 2026 at 02:26:57

Take profit at 13.5569 (0.72 %) and Stop Loss at 13.4115 (0.36 %)

Long Trade on AVAX

The 02 Jan 2026 at 02:26:57

With 165.0788 AVAX at 13.46$ per unit.

Position size of 2221.9605 $

Take profit at 13.5569 (0.72 %) and Stop Loss at 13.4115 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.279427

15m : 0.134456

1H : -0.087953

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03230780457
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 13.5187
  4. ema21 : 13.2615
  5. ema50 : 12.9225
  6. ema100 : 12.8072
  7. price_ema9_diff : -0.0043469
  8. ema9_ema21_diff : 0.0193935
  9. ema21_ema50_diff : 0.0262353
  10. price_ema100_diff : 0.0509683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491646
  14. ema_slope_21 : 0.463388
  15. ema_slope_50 : 0.274491
  16. ema_slope_100 : 0.140827
  17. rsi : 0.637625
  18. adx : 0.554356
  19. kc_percentage : 0.788132
  20. kc_width_percentage : 0.0459283
  21. volume_ema_diff : -0.0315464
  22. volume_ema1 : 820674.49748243
  23. volume_ema2 : 847407.2052483
  24. chop : 19.9896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.5517
  29. ema21 : 13.5717
  30. ema50 : 13.4354
  31. ema100 : 13.1442
  32. price_ema9_diff : -0.00676825
  33. ema9_ema21_diff : -0.00147302
  34. ema21_ema50_diff : 0.0101454
  35. price_ema100_diff : 0.0240191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0752226
  39. ema_slope_21 : -0.0283994
  40. ema_slope_50 : 0.045272
  41. ema_slope_100 : 0.0711205
  42. rsi : 0.461819
  43. adx : 0.262719
  44. kc_percentage : 0.0575987
  45. kc_width_percentage : 0.0188758
  46. volume_ema_diff : -0.361093
  47. volume_ema1 : 181155.76660818
  48. volume_ema2 : 283540.29468644
  49. chop : 56.7181
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.513
  54. ema21 : 13.5397
  55. ema50 : 13.5762
  56. ema100 : 13.5944
  57. price_ema9_diff : -0.0039269
  58. ema9_ema21_diff : -0.00197247
  59. ema21_ema50_diff : -0.0026885
  60. price_ema100_diff : -0.00988751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0321992
  64. ema_slope_21 : -0.0270231
  65. ema_slope_50 : -0.0198219
  66. ema_slope_100 : -0.0114636
  67. rsi : 0.31163
  68. adx : 0.164814
  69. kc_percentage : -0.10846
  70. kc_width_percentage : 0.00951279
  71. volume_ema_diff : -0.189407
  72. volume_ema1 : 62051.873597513
  73. volume_ema2 : 76551.227056008
  74. chop : 48.0076
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88721.7
  80. 5m_price_ema100_diff:
    0.00205669
  81. 5m_price:
    88904.2
  82. 5m_correlation_with_coin:
    0.279427
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.134456
  88. btc_indicators
  89. 1H_ema100:
    88438.4
  90. 1H_price_ema100_diff:
    0.00526615
  91. 1H_price:
    88904.2
  92. 1H_correlation_with_coin:
    -0.087953
  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 11:00:00
                        [1] => 12.642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 12.451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 12.466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 12.671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 12.193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 12.223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 13.455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7220216606498
                [ms_dist_from_last_low_pct] => 0.13377926421405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9357116313638
                [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 04:15:00
                        [1] => 12.365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 12.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 12.337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:15:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 13.688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:45:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 00:45:00
                        [1] => 13.647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 13.455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2750054957133
                [ms_dist_from_last_low_pct] => 0.13377926421405
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4269788182832
                [ms_bos_up] => 0
                [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] => 2026-01-01 20:00:00
                        [1] => 13.639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:50:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:20:00
                        [1] => 13.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:50:00
                        [1] => 13.812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 13.523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:45:00
                        [1] => 13.647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 13.527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:40:00
                        [1] => 13.579
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 13.455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78061712939097
                [ms_dist_from_last_low_pct] => 0.13377926421405
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92159048680788
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
0.32%
TP to Pivot Distance
0.2931
2.16%
DateTime Price Type
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
2026-01-02 00:30:00 13.523 ↓ Low
2026-01-02 00:45:00 13.647 ↑ High
2026-01-02 01:20:00 13.527 ↓ Low
2026-01-02 01:40:00 13.579 ↑ High
2026-01-02 02:25:00 13.455 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0745
8.01%
TP to Pivot Distance
0.2931
2.16%
DateTime Price Type
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
2026-01-02 00:45:00 13.647 ↑ High
2026-01-02 02:15:00 13.455 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2185
9.09%
TP to Pivot Distance
0.2931
2.16%
DateTime Price Type
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
2026-01-02 02:00:00 13.455 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:26:57
02 Jan 2026
02:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.46 13.4115 13.5569 2 9.409
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 13.46
  • Stop Loss: 13.4115
  • Take Profit: 13.5569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4115 - 13.46 = -0.048500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.46 - 13.5569 = -0.0969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0969 / -0.048500000000001 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
2221.9605 100 165.0788 22.22
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 -0.048500000000001

Taille de position = 8 / -0.048500000000001 = -164.95

Taille de position USD = -164.95 x 13.46 = -2220.23

Donc, tu peux acheter -164.95 avec un stoploss a 13.4115

Avec un position size USD de -2220.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.048500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.0969 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -164.95
  • Taille de position USD -2220.23
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 173.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5569
            [entry_price] => 13.46
            [stop_loss] => 13.40665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5569
            [entry_price] => 13.46
            [stop_loss] => 13.4018
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5569
            [entry_price] => 13.46
            [stop_loss] => 13.39695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5569
            [entry_price] => 13.46
            [stop_loss] => 13.38725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.38
            [high] => 13.49200000
            [low] => 13.37600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:26:57-05:00
            [end_at] => 2026-01-02T04:26:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.224
            [rr_ratio] => 0.54
            [high] => 13.58000000
            [low] => 13.23600000
            [mfe_pct] => 0.89
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:26:57-05:00
            [end_at] => 2026-01-02T09:26:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81200000
            [high_after] => 13.58000000
            [low_before] => 13.45500000
            [low_after] => 13.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)