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Long Trade on AVAX

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Long Trade on AVAX 04 Jan 2026 at 13:13:13

Take profit at 14.2306 (0.7 %) and Stop Loss at 14.0812 (0.35 %)

Long Trade on AVAX

The 04 Jan 2026 at 13:13:13

With 160.6401 AVAX at 14.131$ per unit.

Position size of 2270.0051 $

Take profit at 14.2306 (0.7 %) and Stop Loss at 14.0812 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583788

15m : 0.075211

1H : -0.183549

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0332005135
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 14.1372
  4. ema21 : 14.0683
  5. ema50 : 13.8835
  6. ema100 : 13.5538
  7. price_ema9_diff : -0.00043952
  8. ema9_ema21_diff : 0.00489439
  9. ema21_ema50_diff : 0.0133089
  10. price_ema100_diff : 0.0425831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0949724
  14. ema_slope_21 : 0.0782729
  15. ema_slope_50 : 0.088022
  16. ema_slope_100 : 0.0946728
  17. rsi : 0.563536
  18. adx : 0.334756
  19. kc_percentage : 0.618249
  20. kc_width_percentage : 0.0343108
  21. volume_ema_diff : -0.23999
  22. volume_ema1 : 562613.46686484
  23. volume_ema2 : 740271.18644813
  24. chop : 62.687
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.1835
  28. ema21 : 14.156
  29. ema50 : 14.0997
  30. ema100 : 14.0434
  31. price_ema9_diff : -0.00370195
  32. ema9_ema21_diff : 0.00194181
  33. ema21_ema50_diff : 0.00399235
  34. price_ema100_diff : 0.00623264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.046512
  38. ema_slope_21 : 0.0427435
  39. ema_slope_50 : 0.0323203
  40. ema_slope_100 : 0.0232039
  41. rsi : 0.48698
  42. adx : 0.266246
  43. kc_percentage : 0.396464
  44. kc_width_percentage : 0.0187586
  45. volume_ema_diff : -0.161079
  46. volume_ema1 : 147448.60579554
  47. volume_ema2 : 175760.02501208
  48. chop : 50.5372
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.1886
  52. ema21 : 14.1981
  53. ema50 : 14.1742
  54. ema100 : 14.1402
  55. price_ema9_diff : -0.00406201
  56. ema9_ema21_diff : -0.000673261
  57. ema21_ema50_diff : 0.00168571
  58. price_ema100_diff : -0.000655837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0265365
  62. ema_slope_21 : -0.00369273
  63. ema_slope_50 : 0.0091081
  64. ema_slope_100 : 0.00969589
  65. rsi : 0.369338
  66. adx : 0.30414
  67. kc_percentage : -0.019079
  68. kc_width_percentage : 0.00919531
  69. volume_ema_diff : -0.234287
  70. volume_ema1 : 45566.108870512
  71. volume_ema2 : 59508.134957689
  72. chop : 45.9469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91291.1
  77. 5m_price_ema100_diff: 
    -0.00105483
  78. 5m_price: 
    91194.9
  79. 5m_correlation_with_coin: 
    0.583788
  80. btc_indicators
  81. 15m_ema100: 
    91014.6
  82. 15m_price_ema100_diff: 
    0.00198067
  83. 15m_price: 
    91194.9
  84. 15m_correlation_with_coin: 
    0.075211
  85. btc_indicators
  86. 1H_ema100: 
    89797.5
  87. 1H_price_ema100_diff: 
    0.0155612
  88. 1H_price: 
    91194.9
  89. 1H_correlation_with_coin: 
    -0.183549
    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] => 2026-01-01 15:00:00
                    [1] => 13.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 21:00:00
                    [1] => 13.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 13.077
                    [2] => L
                )

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

            [4] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 13.656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 07:00:00
                    [1] => 14.391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 13.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 14.093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 14.134
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.077902988731
            [ms_dist_from_last_low_pct] => 2.636165577342
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.0824961086741
            [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] => 2026-01-03 23:30:00
                    [1] => 14.061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 14.134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 13.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 13.969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 04:45:00
                    [1] => 14.095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 14.001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:45:00
                    [1] => 14.204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 14.006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 14.126
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.077902988731
            [ms_dist_from_last_low_pct] => 0.049554013875122
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1397423191279
            [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] => 2026-01-04 08:20:00
                    [1] => 14.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:55:00
                    [1] => 14.204
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:35:00
                    [1] => 14.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 14.144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 14.066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:20:00
                    [1] => 14.277
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 14.176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 14.246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:10:00
                    [1] => 14.126
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79320511020638
            [ms_dist_from_last_low_pct] => 0.049554013875122
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84949738071642
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
0.53%
TP to Pivot Distance
0.0564
0.40%
DateTime Price Type
2026-01-04 08:20:00 14.027 ↓ Low
2026-01-04 08:55:00 14.204 ↑ High
2026-01-04 09:35:00 14.006 ↓ Low
2026-01-04 10:15:00 14.144 ↑ High
2026-01-04 10:45:00 14.066 ↓ Low
2026-01-04 11:20:00 14.277 ↑ High
2026-01-04 12:00:00 14.287 ↑ High
2026-01-04 12:30:00 14.176 ↓ Low
2026-01-04 12:50:00 14.246 ↑ High
2026-01-04 13:10:00 14.126 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1392
0.99%
TP to Pivot Distance
0.0564
0.40%
DateTime Price Type
2026-01-03 23:30:00 14.061 ↑ High
2026-01-04 01:15:00 14.134 ↑ High
2026-01-04 01:45:00 13.942 ↓ Low
2026-01-04 03:15:00 13.969 ↓ Low
2026-01-04 04:45:00 14.095 ↑ High
2026-01-04 06:00:00 14.001 ↓ Low
2026-01-04 08:45:00 14.204 ↑ High
2026-01-04 09:30:00 14.006 ↓ Low
2026-01-04 12:00:00 14.287 ↑ High
2026-01-04 13:00:00 14.126 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0042
7.13%
TP to Pivot Distance
0.1604
1.13%
DateTime Price Type
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
2026-01-03 02:00:00 13.656 ↓ Low
2026-01-03 07:00:00 14.391 ↑ High
2026-01-03 11:00:00 13.77 ↓ Low
2026-01-03 19:00:00 14.093 ↑ High
2026-01-04 01:00:00 14.134 ↑ High
2026-01-04 12:00:00 14.287 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:13:13		 04 Jan 2026
13:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.131 14.0812 14.2306 2 9.259
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 14.131
  • Stop Loss: 14.0812
  • Take Profit: 14.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0812 - 14.131 = -0.049799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.131 - 14.2306 = -0.099600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099600000000001 / -0.049799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2270.0051 100 160.6401 22.70
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 -0.049799999999999

Taille de position = 8 / -0.049799999999999 = -160.64

Taille de position USD = -160.64 x 14.131 = -2270

Donc, tu peux acheter -160.64 avec un stoploss a 14.0812

Avec un position size USD de -2270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.049799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.099600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160.64
  • Taille de position USD -2270
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6581 % 186.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2306
            [entry_price] => 14.131
            [stop_loss] => 14.07622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2306
            [entry_price] => 14.131
            [stop_loss] => 14.07124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2306
            [entry_price] => 14.131
            [stop_loss] => 14.06626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2306
            [entry_price] => 14.131
            [stop_loss] => 14.0563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.139
            [rr_ratio] => 0.24
            [high] => 14.16400000
            [low] => 13.99200000
            [mfe_pct] => 0.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:13:13-05:00
            [end_at] => 2026-01-04T15:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.358
            [max_drawdown] => 0.139
            [rr_ratio] => 2.58
            [high] => 14.48900000
            [low] => 13.99200000
            [mfe_pct] => 2.53
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:13:13-05:00
            [end_at] => 2026-01-04T20:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28700000
            [high_after] => 14.48900000
            [low_before] => 14.00600000
            [low_after] => 13.99200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)