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Long Trade on AVAX

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Long Trade on AVAX 03 Jan 2026 at 01:58:38

Take profit at 14.0106 (0.87 %) and Stop Loss at 13.8297 (0.43 %)

Long Trade on AVAX

The 03 Jan 2026 at 01:58:38

With 132.6988 AVAX at 13.89$ per unit.

Position size of 1843.1862 $

Take profit at 14.0106 (0.87 %) and Stop Loss at 13.8297 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.489496

15m : 0.068143

1H : -0.045548

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04019127348
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 13.9209
  4. ema21 : 13.749
  5. ema50 : 13.4026
  6. ema100 : 13.0679
  7. price_ema9_diff : -0.00222569
  8. ema9_ema21_diff : 0.012507
  9. ema21_ema50_diff : 0.0258404
  10. price_ema100_diff : 0.062904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279949
  14. ema_slope_21 : 0.228246
  15. ema_slope_50 : 0.194929
  16. ema_slope_100 : 0.144973
  17. rsi : 0.583398
  18. adx : 0.401279
  19. kc_percentage : 0.660562
  20. kc_width_percentage : 0.0570151
  21. volume_ema_diff : 0.292411
  22. volume_ema1 : 1397556.7154489
  23. volume_ema2 : 1081356.187719
  24. chop : 41.897
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9905
  28. ema21 : 13.9837
  29. ema50 : 13.8703
  30. ema100 : 13.7454
  31. price_ema9_diff : -0.00718436
  32. ema9_ema21_diff : 0.000480588
  33. ema21_ema50_diff : 0.00817692
  34. price_ema100_diff : 0.0105137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229214
  38. ema_slope_21 : 0.0363532
  39. ema_slope_50 : 0.0570385
  40. ema_slope_100 : 0.046627
  41. rsi : 0.433708
  42. adx : 0.2265
  43. kc_percentage : 0.208671
  44. kc_width_percentage : 0.0239206
  45. volume_ema_diff : 0.402808
  46. volume_ema1 : 450981.70216619
  47. volume_ema2 : 321484.77735857
  48. chop : 41.0508
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.947
  52. ema21 : 13.9896
  53. ema50 : 14.0012
  54. ema100 : 13.9641
  55. price_ema9_diff : -0.00408756
  56. ema9_ema21_diff : -0.00305091
  57. ema21_ema50_diff : -0.00082282
  58. price_ema100_diff : -0.00531263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0346368
  62. ema_slope_21 : -0.0276509
  63. ema_slope_50 : -0.0080058
  64. ema_slope_100 : 0.00311128
  65. rsi : 0.31598
  66. adx : 0.217269
  67. kc_percentage : -0.10146
  68. kc_width_percentage : 0.0116724
  69. volume_ema_diff : 0.456114
  70. volume_ema1 : 176001.18304544
  71. volume_ema2 : 120870.42811755
  72. chop : 34.3056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.5
  77. 5m_price_ema100_diff: 
    -0.00273696
  78. 5m_price: 
    89849
  79. 5m_correlation_with_coin: 
    0.489496
  80. btc_indicators
  81. 15m_ema100: 
    89753.4
  82. 15m_price_ema100_diff: 
    0.000689881
  83. 15m_price: 
    89815.4
  84. 15m_correlation_with_coin: 
    0.068143
  85. btc_indicators
  86. 1H_ema100: 
    88704.6
  87. 1H_price_ema100_diff: 
    0.0129005
  88. 1H_price: 
    89849
  89. 1H_correlation_with_coin: 
    -0.045548
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.7725267800882
            [ms_dist_from_last_low_pct] => 6.194081211287
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.2222986923606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 01:45:00
                    [1] => 13.866
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7725267800882
            [ms_dist_from_last_low_pct] => 0.15144958892255
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0073561228905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 19:50:00
                    [1] => 13.995
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 13.798
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 13.776
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 13.901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:55:00
                    [1] => 14.283
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 14.055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:10:00
                    [1] => 14.134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:50:00
                    [1] => 13.937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 14.081
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:45:00
                    [1] => 13.866
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3777430580214
            [ms_dist_from_last_low_pct] => 0.15144958892255
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5505553151594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
0.39%
TP to Pivot Distance
0.2724
1.94%
DateTime Price Type
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
2026-01-03 01:15:00 14.081 ↑ High
2026-01-03 01:45:00 13.866 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3407
2.46%
TP to Pivot Distance
0.2724
1.94%
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 01:45:00 13.866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
6.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
1.6367
11.83%
TP to Pivot Distance
0.2724
1.94%
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
01:58:38		 03 Jan 2026
02:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.89 13.8297 14.0106 2 9.344
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 13.89
  • Stop Loss: 13.8297
  • Take Profit: 14.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8297 - 13.89 = -0.0603

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.89 - 14.0106 = -0.1206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1206 / -0.0603 = 2

📌 Position Size

Amount Margin Quantity Leverage
1843.1862 100 132.6988 18.43
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 -0.0603

Taille de position = 8 / -0.0603 = -132.67

Taille de position USD = -132.67 x 13.89 = -1842.79

Donc, tu peux acheter -132.67 avec un stoploss a 13.8297

Avec un position size USD de -1842.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.67 x -0.0603 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.67 x -0.1206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.67
  • Taille de position USD -1842.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 134.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0106
            [entry_price] => 13.89
            [stop_loss] => 13.82367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0106
            [entry_price] => 13.89
            [stop_loss] => 13.81764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0106
            [entry_price] => 13.89
            [stop_loss] => 13.81161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0106
            [entry_price] => 13.89
            [stop_loss] => 13.79955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.234
            [rr_ratio] => 0.03
            [high] => 13.89700000
            [low] => 13.65600000
            [mfe_pct] => 0.05
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:58:38-05:00
            [end_at] => 2026-01-03T03:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.501
            [max_drawdown] => 0.234
            [rr_ratio] => 2.14
            [high] => 14.39100000
            [low] => 13.65600000
            [mfe_pct] => 3.61
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:58:38-05:00
            [end_at] => 2026-01-03T08:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28300000
            [high_after] => 14.39100000
            [low_before] => 13.86600000
            [low_after] => 13.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)