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Long Trade on AVAX

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Long Trade on AVAX 03 Jan 2026 at 02:14:47

Take profit at 13.937 (0.88 %) and Stop Loss at 13.7555 (0.44 %)

Long Trade on AVAX

The 03 Jan 2026 at 02:14:47

With 132.2797 AVAX at 13.816$ per unit.

Position size of 1827.576 $

Take profit at 13.937 (0.88 %) and Stop Loss at 13.7555 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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 : bear_low
BTC Correlation Score

5m : 0.521913

15m : 0.029704

1H : -0.030747

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0403186154
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 13.8995
  4. ema21 : 13.7548
  5. ema50 : 13.4186
  6. ema100 : 13.0819
  7. price_ema9_diff : -0.00600791
  8. ema9_ema21_diff : 0.0105157
  9. ema21_ema50_diff : 0.0250536
  10. price_ema100_diff : 0.0561145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243929
  14. ema_slope_21 : 0.21652
  15. ema_slope_50 : 0.19116
  16. ema_slope_100 : 0.144212
  17. rsi : 0.552784
  18. adx : 0.393279
  19. kc_percentage : 0.564646
  20. kc_width_percentage : 0.0541361
  21. volume_ema_diff : -0.0568272
  22. volume_ema1 : 983311.55956595
  23. volume_ema2 : 1042557.2241512
  24. chop : 42.3438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9575
  28. ema21 : 13.9695
  29. ema50 : 13.8685
  30. ema100 : 13.7457
  31. price_ema9_diff : -0.01014
  32. ema9_ema21_diff : -0.000858961
  33. ema21_ema50_diff : 0.00728394
  34. price_ema100_diff : 0.00510997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526535
  38. ema_slope_21 : 0.017352
  39. ema_slope_50 : 0.0480052
  40. ema_slope_100 : 0.0424378
  41. rsi : 0.397535
  42. adx : 0.224308
  43. kc_percentage : 0.0345647
  44. kc_width_percentage : 0.0241916
  45. volume_ema_diff : 0.153763
  46. volume_ema1 : 369275.28137746
  47. volume_ema2 : 320061.38129826
  48. chop : 35.9907
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.9027
  52. ema21 : 13.9572
  53. ema50 : 13.9855
  54. ema100 : 13.9605
  55. price_ema9_diff : -0.00623659
  56. ema9_ema21_diff : -0.00390718
  57. ema21_ema50_diff : -0.00202751
  58. price_ema100_diff : -0.0103559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0691108
  62. ema_slope_21 : -0.0460779
  63. ema_slope_50 : -0.0185613
  64. ema_slope_100 : -0.00329524
  65. rsi : 0.246942
  66. adx : 0.254779
  67. kc_percentage : -0.347702
  68. kc_width_percentage : 0.0118004
  69. volume_ema_diff : -0.150681
  70. volume_ema1 : 96280.558102353
  71. volume_ema2 : 113362.0725292
  72. chop : 25.5928
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90065.4
  77. 5m_price_ema100_diff: 
    -0.00355824
  78. 5m_price: 
    89745
  79. 5m_correlation_with_coin: 
    0.521913
  80. btc_indicators
  81. 15m_ema100: 
    89770.9
  82. 15m_price_ema100_diff: 
    -0.000288929
  83. 15m_price: 
    89745
  84. 15m_correlation_with_coin: 
    0.029704
  85. btc_indicators
  86. 1H_ema100: 
    88714.4
  87. 1H_price_ema100_diff: 
    0.0116168
  88. 1H_price: 
    89745
  89. 1H_correlation_with_coin: 
    -0.030747
    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] => -3.2486172372751
            [ms_dist_from_last_low_pct] => 5.6740842700925
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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 02:00:00
                    [1] => 13.809
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2486172372751
            [ms_dist_from_last_low_pct] => 0.072416539937733
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.432543993048
            [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 02:10:00
                    [1] => 13.809
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.860663305163
            [ms_dist_from_last_low_pct] => 0.072416539937733
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.969729886306
            [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
-1.86%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.15%
TP to Pivot Distance
0.3460
2.48%
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 02:10:00 13.809 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2665
1.94%
TP to Pivot Distance
0.3460
2.48%
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 02:00:00 13.809 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
5.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
1.5625
11.36%
TP to Pivot Distance
0.3460
2.48%
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
02:14:47		 03 Jan 2026
02:15:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.816 13.7555 13.937 2 8.486
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 13.816
  • Stop Loss: 13.7555
  • Take Profit: 13.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7555 - 13.816 = -0.060500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.816 - 13.937 = -0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.121 / -0.060500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1827.576 100 132.2797 18.28
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 -0.060500000000001

Taille de position = 8 / -0.060500000000001 = -132.23

Taille de position USD = -132.23 x 13.816 = -1826.89

Donc, tu peux acheter -132.23 avec un stoploss a 13.7555

Avec un position size USD de -1826.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.23 x -0.060500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.23 x -0.121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.23
  • Taille de position USD -1826.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.579 % 132.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.937
            [entry_price] => 13.816
            [stop_loss] => 13.74945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.937
            [entry_price] => 13.816
            [stop_loss] => 13.7434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.937
            [entry_price] => 13.816
            [stop_loss] => 13.73735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.937
            [entry_price] => 13.816
            [stop_loss] => 13.72525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.16
            [rr_ratio] => 0.34
            [high] => 13.87100000
            [low] => 13.65600000
            [mfe_pct] => 0.4
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:14:47-05:00
            [end_at] => 2026-01-03T04:14:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.575
            [max_drawdown] => 0.16
            [rr_ratio] => 3.59
            [high] => 14.39100000
            [low] => 13.65600000
            [mfe_pct] => 4.16
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:14:47-05:00
            [end_at] => 2026-01-03T09:14:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28300000
            [high_after] => 14.39100000
            [low_before] => 13.80900000
            [low_after] => 13.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)