Long Trade on AVAX 02 Jan 2026 at 02:40:07

Take profit at 13.5341 (0.63 %) and Stop Loss at 13.4065 (0.32 %)

Long Trade on AVAX

The 02 Jan 2026 at 02:40:07

With 188.0641 AVAX at 13.449$ per unit.

Position size of 2529.2736 $

Take profit at 13.5341 (0.63 %) and Stop Loss at 13.4065 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
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 : bear_low

BTC Correlation Score

5m : 0.283914

15m : -0.145836

1H : 0.095888

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02835912999
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 13.5165
  4. ema21 : 13.2605
  5. ema50 : 12.9221
  6. ema100 : 12.807
  7. price_ema9_diff : -0.00499867
  8. ema9_ema21_diff : 0.0193045
  9. ema21_ema50_diff : 0.0261921
  10. price_ema100_diff : 0.0501273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49021
  14. ema_slope_21 : 0.462725
  15. ema_slope_50 : 0.274204
  16. ema_slope_100 : 0.140683
  17. rsi : 0.631813
  18. adx : 0.552778
  19. kc_percentage : 0.769418
  20. kc_width_percentage : 0.046412
  21. volume_ema_diff : 0.0229998
  22. volume_ema1 : 873221.6489491
  23. volume_ema2 : 853589.22306791
  24. chop : 20.0101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.5248
  29. ema21 : 13.5571
  30. ema50 : 13.4342
  31. ema100 : 13.1488
  32. price_ema9_diff : -0.00560578
  33. ema9_ema21_diff : -0.00238567
  34. ema21_ema50_diff : 0.00914696
  35. price_ema100_diff : 0.0228286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0798892
  39. ema_slope_21 : -0.0350814
  40. ema_slope_50 : 0.0393744
  41. ema_slope_100 : 0.0676257
  42. rsi : 0.404805
  43. adx : 0.256745
  44. kc_percentage : 0.0779283
  45. kc_width_percentage : 0.0190454
  46. volume_ema_diff : -0.465144
  47. volume_ema1 : 147256.08420545
  48. volume_ema2 : 275319.48895554
  49. chop : 59.6667
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.4842
  54. ema21 : 13.5187
  55. ema50 : 13.5626
  56. ema100 : 13.5865
  57. price_ema9_diff : -0.00261669
  58. ema9_ema21_diff : -0.00255035
  59. ema21_ema50_diff : -0.00323716
  60. price_ema100_diff : -0.0101227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0484852
  64. ema_slope_21 : -0.0362333
  65. ema_slope_50 : -0.0247404
  66. ema_slope_100 : -0.0144913
  67. rsi : 0.295974
  68. adx : 0.208833
  69. kc_percentage : -0.132734
  70. kc_width_percentage : 0.00792831
  71. volume_ema_diff : -0.357029
  72. volume_ema1 : 47293.652586917
  73. volume_ema2 : 73554.878097389
  74. chop : 43.2116
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.5
  80. 5m_price_ema100_diff:
    0.000845291
  81. 5m_price:
    88821.6
  82. 5m_correlation_with_coin:
    0.283914
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.145836
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00435074
  91. 1H_price:
    88821.6
  92. 1H_correlation_with_coin:
    0.095888
  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] => 13.424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0397111913357
                [ms_dist_from_last_low_pct] => 0.037246722288444
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.173420738975
                [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 02:30:00
                        [1] => 13.424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5974206785374
                [ms_dist_from_last_low_pct] => 0.037246722288444
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6612038140644
                [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 02:40:00
                        [1] => 13.424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1046468812136
                [ms_dist_from_last_low_pct] => 0.037246722288444
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1546483909416
                [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
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.13%
TP to Pivot Distance
0.3159
2.33%
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 02:40:00 13.424 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0695
7.98%
TP to Pivot Distance
0.3159
2.33%
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 02:30:00 13.424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2135
9.05%
TP to Pivot Distance
0.3159
2.33%
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 13.424 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:40:07
02 Jan 2026
02:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.449 13.4065 13.5341 2 9.4
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 13.449
  • Stop Loss: 13.4065
  • Take Profit: 13.5341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4065 - 13.449 = -0.0425

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.449 - 13.5341 = -0.085100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085100000000001 / -0.0425 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
2529.2736 100 188.0641 25.29
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 -0.0425

Taille de position = 8 / -0.0425 = -188.24

Taille de position USD = -188.24 x 13.449 = -2531.64

Donc, tu peux acheter -188.24 avec un stoploss a 13.4065

Avec un position size USD de -2531.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.24 x -0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.24 x -0.085100000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -188.24
  • Taille de position USD -2531.64
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 171.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5341
            [entry_price] => 13.449
            [stop_loss] => 13.40225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5341
            [entry_price] => 13.449
            [stop_loss] => 13.398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5341
            [entry_price] => 13.449
            [stop_loss] => 13.39375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5341
            [entry_price] => 13.449
            [stop_loss] => 13.38525
            [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] => 0.101
            [max_drawdown] => 0.073
            [rr_ratio] => 1.38
            [high] => 13.55000000
            [low] => 13.37600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:40:07-05:00
            [end_at] => 2026-01-02T04:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.372
            [rr_ratio] => 0.35
            [high] => 13.58000000
            [low] => 13.07700000
            [mfe_pct] => 0.97
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:40:07-05:00
            [end_at] => 2026-01-02T09:40:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81200000
            [high_after] => 13.58000000
            [low_before] => 13.42400000
            [low_after] => 13.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)