Long Trade on AVAX 03 Jan 2026 at 00:57:16

Take profit at 14.0721 (0.81 %) and Stop Loss at 13.9024 (0.41 %)

Long Trade on AVAX

The 03 Jan 2026 at 00:57:16

With 141.4275 AVAX at 13.959$ per unit.

Position size of 1974.1867 $

Take profit at 14.0721 (0.81 %) and Stop Loss at 13.9024 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.485373

15m : 0.023413

1H : -0.063946

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03771071939
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 13.9251
  4. ema21 : 13.7332
  5. ema50 : 13.3814
  6. ema100 : 13.046
  7. price_ema9_diff : 0.0024323
  8. ema9_ema21_diff : 0.0139691
  9. ema21_ema50_diff : 0.0262958
  10. price_ema100_diff : 0.0699799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.294763
  14. ema_slope_21 : 0.22885
  15. ema_slope_50 : 0.194032
  16. ema_slope_100 : 0.144253
  17. rsi : 0.613456
  18. adx : 0.404882
  19. kc_percentage : 0.76933
  20. kc_width_percentage : 0.0561915
  21. volume_ema_diff : 0.223989
  22. volume_ema1 : 1296223.1087901
  23. volume_ema2 : 1059014.6199873
  24. chop : 32.5508
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.0328
  29. ema21 : 13.9892
  30. ema50 : 13.8519
  31. ema100 : 13.7262
  32. price_ema9_diff : -0.00526186
  33. ema9_ema21_diff : 0.00311505
  34. ema21_ema50_diff : 0.00991154
  35. price_ema100_diff : 0.0169601
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.085862
  39. ema_slope_21 : 0.0913809
  40. ema_slope_50 : 0.0800899
  41. ema_slope_100 : 0.0566129
  42. rsi : 0.508226
  43. adx : 0.270568
  44. kc_percentage : 0.388885
  45. kc_width_percentage : 0.0227451
  46. volume_ema_diff : -0.294026
  47. volume_ema1 : 213747.53041216
  48. volume_ema2 : 302769.99292753
  49. chop : 42.1462
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 14.0016
  54. ema21 : 14.0346
  55. ema50 : 14.013
  56. ema100 : 13.9496
  57. price_ema9_diff : -0.003044
  58. ema9_ema21_diff : -0.00235204
  59. ema21_ema50_diff : 0.00153679
  60. price_ema100_diff : 0.000670071
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0582756
  64. ema_slope_21 : -0.0271853
  65. ema_slope_50 : 0.00362193
  66. ema_slope_100 : 0.0125001
  67. rsi : 0.355453
  68. adx : 0.222533
  69. kc_percentage : -0.0222027
  70. kc_width_percentage : 0.0102419
  71. volume_ema_diff : -0.166903
  72. volume_ema1 : 90640.776497695
  73. volume_ema2 : 108799.80253277
  74. chop : 40.634
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90082.3
  80. 5m_price_ema100_diff:
    -0.00125696
  81. 5m_price:
    89969.1
  82. 5m_correlation_with_coin:
    0.485373
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.023413
  88. btc_indicators
  89. 1H_ema100:
    88644.6
  90. 1H_price_ema100_diff:
    0.0149415
  91. 1H_price:
    89969.1
  92. 1H_correlation_with_coin:
    -0.063946
  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 15:00:00
                        [1] => 12.451
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 12.466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 12.671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 12.193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 12.223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 13.077
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 14.283
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1424070573409
                [ms_dist_from_last_low_pct] => 6.8823124569855
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 9.2222986923606
                [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] => 2026-01-02 12:30:00
                        [1] => 13.644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 13.489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 13.684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 13.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 13.979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:15:00
                        [1] => 13.745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 13.995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 13.776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 14.283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 13.937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1424070573409
                [ms_dist_from_last_low_pct] => 0.2870058118677
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4826002726555
                [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] => 2026-01-02 18:20:00
                        [1] => 13.745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:10:00
                        [1] => 13.979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:50:00
                        [1] => 13.995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 13.798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 13.776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 13.901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 14.283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 14.055
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 14.134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 13.937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1107966605349
                [ms_dist_from_last_low_pct] => 0.2870058118677
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4135036234484
                [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
-1.11%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1574
1.13%
TP to Pivot Distance
0.2109
1.50%
DateTime Price Type
2026-01-02 18:20:00 13.745 ↓ Low
2026-01-02 19:10:00 13.979 ↑ High
2026-01-02 19:50:00 13.995 ↑ High
2026-01-02 20:30:00 13.798 ↓ Low
2026-01-02 21:00:00 13.776 ↓ Low
2026-01-02 22:00:00 13.901 ↓ Low
2026-01-02 22:55:00 14.283 ↑ High
2026-01-02 23:40:00 14.055 ↓ Low
2026-01-03 00:10:00 14.134 ↑ High
2026-01-03 00:50:00 13.937 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4134
2.97%
TP to Pivot Distance
0.2109
1.50%
DateTime Price Type
2026-01-02 12:30:00 13.644 ↑ High
2026-01-02 13:45:00 13.489 ↓ Low
2026-01-02 15:00:00 13.684 ↑ High
2026-01-02 15:45:00 13.55 ↓ Low
2026-01-02 17:00:00 13.979 ↑ High
2026-01-02 18:15:00 13.745 ↓ Low
2026-01-02 19:45:00 13.995 ↑ High
2026-01-02 21:00:00 13.776 ↓ Low
2026-01-02 22:45:00 14.283 ↑ High
2026-01-03 00:45:00 13.937 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
6.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7094
12.30%
TP to Pivot Distance
0.2109
1.50%
DateTime Price Type
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 09:00:00 13.077 ↓ Low
2026-01-02 22:00:00 14.283 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:57:16
03 Jan 2026
01:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.959 13.9024 14.0721 2 9.396
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 13.959
  • Stop Loss: 13.9024
  • Take Profit: 14.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9024 - 13.959 = -0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.959 - 14.0721 = -0.1131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1131 / -0.0566 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1974.1867 100 141.4275 19.74
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 -0.0566

Taille de position = 8 / -0.0566 = -141.34

Taille de position USD = -141.34 x 13.959 = -1972.97

Donc, tu peux acheter -141.34 avec un stoploss a 13.9024

Avec un position size USD de -1972.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.34 x -0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.34 x -0.1131 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -141.34
  • Taille de position USD -1972.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0722
            [stop_loss] => 13.9024
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.1005
            [stop_loss] => 13.9024
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.1288
            [stop_loss] => 13.9024
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.1571
            [stop_loss] => 13.9024
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.1854
            [stop_loss] => 13.9024
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.2137
            [stop_loss] => 13.9024
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.242
            [stop_loss] => 13.9024
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.2703
            [stop_loss] => 13.9024
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.2986
            [stop_loss] => 13.9024
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.3269
            [stop_loss] => 13.9024
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3552
            [stop_loss] => 13.9024
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.303
            [rr_ratio] => 0.4
            [high] => 14.08100000
            [low] => 13.65600000
            [mfe_pct] => 0.87
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:57:16-05:00
            [end_at] => 2026-01-03T02:57:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.303
            [rr_ratio] => 1.43
            [high] => 14.39100000
            [low] => 13.65600000
            [mfe_pct] => 3.09
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:57:16-05:00
            [end_at] => 2026-01-03T07:57:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28300000
            [high_after] => 14.08100000
            [low_before] => 13.77600000
            [low_after] => 13.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)