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Long Trade on AVAX

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Long Trade on AVAX 04 Jan 2026 at 13:21:53

Take profit at 14.2119 (0.72 %) and Stop Loss at 14.0606 (0.36 %)

Long Trade on AVAX

The 04 Jan 2026 at 13:21:53

With 158.592 AVAX at 14.111$ per unit.

Position size of 2237.8917 $

Take profit at 14.2119 (0.72 %) and Stop Loss at 14.0606 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.586167

15m : 0.03567

1H : 0.084084

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0336292705
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 14.1332
  4. ema21 : 14.0665
  5. ema50 : 13.8827
  6. ema100 : 13.5534
  7. price_ema9_diff : -0.00157172
  8. ema9_ema21_diff : 0.00473992
  9. ema21_ema50_diff : 0.0132352
  10. price_ema100_diff : 0.041138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0925877
  14. ema_slope_21 : 0.0771858
  15. ema_slope_50 : 0.0875463
  16. ema_slope_100 : 0.0944265
  17. rsi : 0.54994
  18. adx : 0.329611
  19. kc_percentage : 0.578719
  20. kc_width_percentage : 0.0353232
  21. volume_ema_diff : -0.184536
  22. volume_ema1 : 608020.27533151
  23. volume_ema2 : 745613.16391479
  24. chop : 62.738
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.1689
  28. ema21 : 14.1519
  29. ema50 : 14.1004
  30. ema100 : 14.0469
  31. price_ema9_diff : -0.00408819
  32. ema9_ema21_diff : 0.0012023
  33. ema21_ema50_diff : 0.0036489
  34. price_ema100_diff : 0.00455801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0359725
  38. ema_slope_21 : 0.0382994
  39. ema_slope_50 : 0.0307037
  40. ema_slope_100 : 0.0222685
  41. rsi : 0.463069
  42. adx : 0.246358
  43. kc_percentage : 0.333924
  44. kc_width_percentage : 0.0183097
  45. volume_ema_diff : -0.24065
  46. volume_ema1 : 126279.62427481
  47. volume_ema2 : 166299.65055638
  48. chop : 54.6151
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.1606
  52. ema21 : 14.183
  53. ema50 : 14.1694
  54. ema100 : 14.1388
  55. price_ema9_diff : -0.00350422
  56. ema9_ema21_diff : -0.00158101
  57. ema21_ema50_diff : 0.000962791
  58. price_ema100_diff : -0.00197289
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.042036
  62. ema_slope_21 : -0.0151867
  63. ema_slope_50 : 0.00301286
  64. ema_slope_100 : 0.00658733
  65. rsi : 0.343971
  66. adx : 0.289719
  67. kc_percentage : -0.039449
  68. kc_width_percentage : 0.00940185
  69. volume_ema_diff : -0.0903934
  70. volume_ema1 : 54893.881772079
  71. volume_ema2 : 60349.037037578
  72. chop : 41.2164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91292.3
  77. 5m_price_ema100_diff: 
    -0.00139135
  78. 5m_price: 
    91165.3
  79. 5m_correlation_with_coin: 
    0.586167
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136388
  83. 15m_price: 
    91147.8
  84. 15m_correlation_with_coin: 
    0.03567
  85. btc_indicators
  86. 1H_ema100: 
    89796.9
  87. 1H_price_ema100_diff: 
    0.0152382
  88. 1H_price: 
    91165.3
  89. 1H_correlation_with_coin: 
    0.084084
    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] => -1.2178903898649
            [ms_dist_from_last_low_pct] => 2.4909222948439
            [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 13:15:00
                    [1] => 14.085
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2178903898649
            [ms_dist_from_last_low_pct] => 0.19879304224351
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4341498047568
            [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 13:20:00
                    [1] => 14.085
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93359539519866
            [ms_dist_from_last_low_pct] => 0.19879304224351
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1430599929002
            [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
-0.93%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
0.39%
TP to Pivot Distance
0.0751
0.53%
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 13:20:00 14.085 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1186
0.84%
TP to Pivot Distance
0.0751
0.53%
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 13:15:00 14.085 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
2.49%
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
0.9836
7.00%
TP to Pivot Distance
0.1791
1.26%
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
13:21:53		 04 Jan 2026
13:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.111 14.0606 14.2119 2 9.279
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 14.111
  • Stop Loss: 14.0606
  • Take Profit: 14.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0606 - 14.111 = -0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.111 - 14.2119 = -0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1009 / -0.0504 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
2237.8917 100 158.592 22.38
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 -0.0504

Taille de position = 8 / -0.0504 = -158.73

Taille de position USD = -158.73 x 14.111 = -2239.84

Donc, tu peux acheter -158.73 avec un stoploss a 14.0606

Avec un position size USD de -2239.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.1009 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -158.73
  • Taille de position USD -2239.84
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5173 % 144.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2119
            [entry_price] => 14.111
            [stop_loss] => 14.05556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2119
            [entry_price] => 14.111
            [stop_loss] => 14.05052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2119
            [entry_price] => 14.111
            [stop_loss] => 14.04548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2119
            [entry_price] => 14.111
            [stop_loss] => 14.0354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.119
            [rr_ratio] => 0.49
            [high] => 14.16900000
            [low] => 13.99200000
            [mfe_pct] => 0.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:21:53-05:00
            [end_at] => 2026-01-04T15:21:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.119
            [rr_ratio] => 3.18
            [high] => 14.48900000
            [low] => 13.99200000
            [mfe_pct] => 2.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:21:53-05:00
            [end_at] => 2026-01-04T20:21:53-05:00
        )

    [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] => 
        )

)