Long Trade on AVAX 02 Jan 2026 at 02:53:22

Take profit at 13.4819 (0.69 %) and Stop Loss at 13.3425 (0.35 %)

Long Trade on AVAX

The 02 Jan 2026 at 02:53:22

With 172.14 AVAX at 13.389$ per unit.

Position size of 2304.7819 $

Take profit at 13.4819 (0.69 %) and Stop Loss at 13.3425 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
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 : 0.283962

15m : 0.009318

1H : -0.093631

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.03098254046
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 13.5045
  4. ema21 : 13.2551
  5. ema50 : 12.9197
  6. ema100 : 12.8058
  7. price_ema9_diff : -0.00855746
  8. ema9_ema21_diff : 0.0188186
  9. ema21_ema50_diff : 0.0259568
  10. price_ema100_diff : 0.0455393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482377
  14. ema_slope_21 : 0.459107
  15. ema_slope_50 : 0.272636
  16. ema_slope_100 : 0.139897
  17. rsi : 0.601885
  18. adx : 0.546539
  19. kc_percentage : 0.675261
  20. kc_width_percentage : 0.048532
  21. volume_ema_diff : 0.123335
  22. volume_ema1 : 971909.2479491
  23. volume_ema2 : 865199.52883261
  24. chop : 20.0974
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.4982
  29. ema21 : 13.5418
  30. ema50 : 13.4325
  31. ema100 : 13.1544
  32. price_ema9_diff : -0.00809097
  33. ema9_ema21_diff : -0.00322161
  34. ema21_ema50_diff : 0.00813571
  35. price_ema100_diff : 0.0178277
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0851633
  39. ema_slope_21 : -0.0417203
  40. ema_slope_50 : 0.0334145
  41. ema_slope_100 : 0.0638086
  42. rsi : 0.372743
  43. adx : 0.255443
  44. kc_percentage : -0.108776
  45. kc_width_percentage : 0.0186577
  46. volume_ema_diff : -0.354911
  47. volume_ema1 : 178198.9971703
  48. volume_ema2 : 276239.59673567
  49. chop : 59.2697
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.4515
  54. ema21 : 13.4968
  55. ema50 : 13.5497
  56. ema100 : 13.5805
  57. price_ema9_diff : -0.00465238
  58. ema9_ema21_diff : -0.0033568
  59. ema21_ema50_diff : -0.00390488
  60. price_ema100_diff : -0.0141065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0625583
  64. ema_slope_21 : -0.0452218
  65. ema_slope_50 : -0.0297015
  66. ema_slope_100 : -0.0176533
  67. rsi : 0.227521
  68. adx : 0.254483
  69. kc_percentage : -0.360543
  70. kc_width_percentage : 0.00911537
  71. volume_ema_diff : 0.104474
  72. volume_ema1 : 89474.209431223
  73. volume_ema2 : 81010.696784725
  74. chop : 30.0832
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88756.7
  80. 5m_price_ema100_diff:
    0.000734151
  81. 5m_price:
    88821.9
  82. 5m_correlation_with_coin:
    0.283962
  83. btc_indicators
  84. 15m_ema100:
    88356.3
  85. 15m_price_ema100_diff:
    0.00503229
  86. 15m_price:
    88801
  87. 15m_correlation_with_coin:
    0.009318
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00435406
  91. 1H_price:
    88821.9
  92. 1H_correlation_with_coin:
    -0.093631
  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] => 13.376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2851985559567
                [ms_dist_from_last_low_pct] => 0.14204545454546
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5436602870813
                [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] => 13.376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8465596834469
                [ms_dist_from_last_low_pct] => 0.14204545454546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0260167464115
                [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 02:50:00
                        [1] => 13.376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3550335076221
                [ms_dist_from_last_low_pct] => 0.14204545454546
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5176435406699
                [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
-1.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.25%
TP to Pivot Distance
0.3681
2.73%
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 02:50:00 13.376 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0055
7.54%
TP to Pivot Distance
0.3681
2.73%
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 13.376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1495
8.62%
TP to Pivot Distance
0.3681
2.73%
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 13.376 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:53:22
02 Jan 2026
03:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.389 13.3425 13.4819 2 9.096
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 13.389
  • Stop Loss: 13.3425
  • Take Profit: 13.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3425 - 13.389 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.389 - 13.4819 = -0.0929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0929 / -0.0465 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
2304.7819 100 172.14 23.05
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 13.389 = -2303.44

Donc, tu peux acheter -172.04 avec un stoploss a 13.3425

Avec un position size USD de -2303.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.0929 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -172.04
  • Taille de position USD -2303.44
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
15.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0598 % 17.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.482
            [stop_loss] => 13.3425
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.50525
            [stop_loss] => 13.3425
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.5285
            [stop_loss] => 13.3425
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.55175
            [stop_loss] => 13.3425
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.575
            [stop_loss] => 13.3425
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.59825
            [stop_loss] => 13.3425
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.6215
            [stop_loss] => 13.3425
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.64475
            [stop_loss] => 13.3425
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.668
            [stop_loss] => 13.3425
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.69125
            [stop_loss] => 13.3425
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.7145
            [stop_loss] => 13.3425
            [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] => 0.191
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 23.88
            [high] => 13.58000000
            [low] => 13.38100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:53:22-05:00
            [end_at] => 2026-01-02T04:53:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.312
            [rr_ratio] => 0.61
            [high] => 13.58000000
            [low] => 13.07700000
            [mfe_pct] => 1.43
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:53:22-05:00
            [end_at] => 2026-01-02T09:53:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.75800000
            [high_after] => 13.58000000
            [low_before] => 13.37600000
            [low_after] => 13.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)