Long Trade on AVAX 02 Jan 2026 at 02:49:11

Take profit at 13.5081 (0.66 %) and Stop Loss at 13.3745 (0.33 %)

Long Trade on AVAX

The 02 Jan 2026 at 02:49:11

With 179.6395 AVAX at 13.419$ per unit.

Position size of 2410.5826 $

Take profit at 13.5081 (0.66 %) and Stop Loss at 13.3745 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
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 : 0.288095

15m : -0.14254

1H : -0.152654

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02968908847
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 13.5105
  4. ema21 : 13.2578
  5. ema50 : 12.9209
  6. ema100 : 12.8064
  7. price_ema9_diff : -0.00677727
  8. ema9_ema21_diff : 0.0190616
  9. ema21_ema50_diff : 0.0260745
  10. price_ema100_diff : 0.0478334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486294
  14. ema_slope_21 : 0.460916
  15. ema_slope_50 : 0.27342
  16. ema_slope_100 : 0.14029
  17. rsi : 0.616486
  18. adx : 0.550547
  19. kc_percentage : 0.722793
  20. kc_width_percentage : 0.0471715
  21. volume_ema_diff : 0.0784043
  22. volume_ema1 : 927386.24421576
  23. volume_ema2 : 859961.5283934
  24. chop : 20.0401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.499
  29. ema21 : 13.5422
  30. ema50 : 13.4327
  31. ema100 : 13.1545
  32. price_ema9_diff : -0.00592737
  33. ema9_ema21_diff : -0.0031893
  34. ema21_ema50_diff : 0.00815101
  35. price_ema100_diff : 0.0201021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0846745
  39. ema_slope_21 : -0.0414977
  40. ema_slope_50 : 0.0335122
  41. ema_slope_100 : 0.0638591
  42. rsi : 0.37565
  43. adx : 0.255044
  44. kc_percentage : 0.0074242
  45. kc_width_percentage : 0.0185265
  46. volume_ema_diff : -0.404797
  47. volume_ema1 : 163380.79803697
  48. volume_ema2 : 274496.27919057
  49. chop : 59.7556
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.468
  54. ema21 : 13.508
  55. ema50 : 13.556
  56. ema100 : 13.5807
  57. price_ema9_diff : -0.00364028
  58. ema9_ema21_diff : -0.00296203
  59. ema21_ema50_diff : -0.00353834
  60. price_ema100_diff : -0.0119136
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553977
  64. ema_slope_21 : -0.0406028
  65. ema_slope_50 : -0.0269929
  66. ema_slope_100 : -0.0155523
  67. rsi : 0.25923
  68. adx : 0.23019
  69. kc_percentage : -0.255734
  70. kc_width_percentage : 0.00852567
  71. volume_ema_diff : -0.0835648
  72. volume_ema1 : 74835.908113501
  73. volume_ema2 : 81659.794336659
  74. chop : 37.7145
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.4
  80. 5m_price_ema100_diff:
    0.000699332
  81. 5m_price:
    88815.5
  82. 5m_correlation_with_coin:
    0.288095
  83. btc_indicators
  84. 15m_ema100:
    88356.6
  85. 15m_price_ema100_diff:
    0.00519313
  86. 15m_price:
    88815.5
  87. 15m_correlation_with_coin:
    -0.14254
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00428314
  91. 1H_price:
    88815.5
  92. 1H_correlation_with_coin:
    -0.152654
  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] => 13.415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1407942238267
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2426388371226
                [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 02:45:00
                        [1] => 13.415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7000073276178
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7294073797987
                [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 02:45:00
                        [1] => 13.415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2077472567936
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.222512113306
                [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
-1.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
0.30%
TP to Pivot Distance
0.3419
2.53%
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 02:45:00 13.415 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0375
7.76%
TP to Pivot Distance
0.3419
2.53%
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 02:45:00 13.415 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1815
8.83%
TP to Pivot Distance
0.3419
2.53%
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 13.415 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:49:11
02 Jan 2026
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.419 13.3745 13.5081 2 9.302
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 13.419
  • Stop Loss: 13.3745
  • Take Profit: 13.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3745 - 13.419 = -0.044500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.419 - 13.5081 = -0.0891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0891 / -0.044500000000001 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2410.5826 100 179.6395 24.11
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 -0.044500000000001

Taille de position = 8 / -0.044500000000001 = -179.78

Taille de position USD = -179.78 x 13.419 = -2412.47

Donc, tu peux acheter -179.78 avec un stoploss a 13.3745

Avec un position size USD de -2412.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.78 x -0.044500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.78 x -0.0891 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -179.78
  • Taille de position USD -2412.47
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 96.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.508
            [stop_loss] => 13.3745
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.53025
            [stop_loss] => 13.3745
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.5525
            [stop_loss] => 13.3745
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.57475
            [stop_loss] => 13.3745
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.597
            [stop_loss] => 13.3745
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.61925
            [stop_loss] => 13.3745
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.6415
            [stop_loss] => 13.3745
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.66375
            [stop_loss] => 13.3745
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.686
            [stop_loss] => 13.3745
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.70825
            [stop_loss] => 13.3745
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.7305
            [stop_loss] => 13.3745
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 3.74
            [high] => 13.58000000
            [low] => 13.37600000
            [mfe_pct] => 1.2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:49:11-05:00
            [end_at] => 2026-01-02T04:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.342
            [rr_ratio] => 0.47
            [high] => 13.58000000
            [low] => 13.07700000
            [mfe_pct] => 1.2
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:49:11-05:00
            [end_at] => 2026-01-02T09:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81200000
            [high_after] => 13.58000000
            [low_before] => 13.41500000
            [low_after] => 13.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)