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Long Trade on AVAX

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Long Trade on AVAX 04 Jan 2026 at 13:30:48

Take profit at 14.1989 (0.67 %) and Stop Loss at 14.0565 (0.34 %)

Long Trade on AVAX

The 04 Jan 2026 at 13:30:48

With 168.582 AVAX at 14.104$ per unit.

Position size of 2377.681 $

Take profit at 14.1989 (0.67 %) and Stop Loss at 14.0565 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
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 : 0.592071

15m : 0.07264

1H : 0.258056

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03163642755
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 14.1318
  4. ema21 : 14.0659
  5. ema50 : 13.8825
  6. ema100 : 13.5532
  7. price_ema9_diff : -0.00196815
  8. ema9_ema21_diff : 0.00468584
  9. ema21_ema50_diff : 0.0132094
  10. price_ema100_diff : 0.0406321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0917531
  14. ema_slope_21 : 0.0768053
  15. ema_slope_50 : 0.0873797
  16. ema_slope_100 : 0.0943403
  17. rsi : 0.545335
  18. adx : 0.327923
  19. kc_percentage : 0.565383
  20. kc_width_percentage : 0.0356811
  21. volume_ema_diff : -0.161455
  22. volume_ema1 : 627113.15926484
  23. volume_ema2 : 747859.38555401
  24. chop : 62.756
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.1559
  28. ema21 : 14.1475
  29. ema50 : 14.0998
  30. ema100 : 14.0424
  31. price_ema9_diff : -0.00366915
  32. ema9_ema21_diff : 0.000592923
  33. ema21_ema50_diff : 0.00338462
  34. price_ema100_diff : 0.00438534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283054
  38. ema_slope_21 : 0.0346017
  39. ema_slope_50 : 0.0296853
  40. ema_slope_100 : 0.0227061
  41. rsi : 0.457638
  42. adx : 0.236144
  43. kc_percentage : 0.315527
  44. kc_width_percentage : 0.0173548
  45. volume_ema_diff : -0.340739
  46. volume_ema1 : 107813.31024987
  47. volume_ema2 : 163536.70271734
  48. chop : 54.534
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.1412
  52. ema21 : 14.1698
  53. ema50 : 14.1641
  54. ema100 : 14.134
  55. price_ema9_diff : -0.00263724
  56. ema9_ema21_diff : -0.00201797
  57. ema21_ema50_diff : 0.000405031
  58. price_ema100_diff : -0.00212591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0456492
  62. ema_slope_21 : -0.0215135
  63. ema_slope_50 : -0.00101217
  64. ema_slope_100 : 0.00488143
  65. rsi : 0.33573
  66. adx : 0.288022
  67. kc_percentage : -0.0328962
  68. kc_width_percentage : 0.00863512
  69. volume_ema_diff : -0.390377
  70. volume_ema1 : 35255.723691295
  71. volume_ema2 : 57832.053307822
  72. chop : 40.7297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.5
  77. 5m_price_ema100_diff: 
    -0.00160908
  78. 5m_price: 
    91138.7
  79. 5m_correlation_with_coin: 
    0.592071
  80. btc_indicators
  81. 15m_ema100: 
    91023.3
  82. 15m_price_ema100_diff: 
    0.00126699
  83. 15m_price: 
    91138.7
  84. 15m_correlation_with_coin: 
    0.07264
  85. btc_indicators
  86. 1H_ema100: 
    89796.4
  87. 1H_price_ema100_diff: 
    0.0149479
  88. 1H_price: 
    91138.7
  89. 1H_correlation_with_coin: 
    0.258056
    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] => -1.3368796808287
            [ms_dist_from_last_low_pct] => 2.3674655047204
            [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 13:30:00
                    [1] => 14.083
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3368796808287
            [ms_dist_from_last_low_pct] => 0.092309877156855
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4485549953845
            [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 13:30:00
                    [1] => 14.083
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0529271374421
            [ms_dist_from_last_low_pct] => 0.092309877156855
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1574238443513
            [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
-1.05%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
0.36%
TP to Pivot Distance
0.0881
0.62%
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 13:30:00 14.083 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1145
0.81%
TP to Pivot Distance
0.0881
0.62%
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 13:30:00 14.083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
2.37%
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
0.9795
6.97%
TP to Pivot Distance
0.1921
1.35%
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
13:30:48		 04 Jan 2026
13:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.104 14.0565 14.1989 2 8.921
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 14.104
  • Stop Loss: 14.0565
  • Take Profit: 14.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0565 - 14.104 = -0.047499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.104 - 14.1989 = -0.094900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094900000000001 / -0.047499999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
2377.681 100 168.582 23.78
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 -0.047499999999999

Taille de position = 8 / -0.047499999999999 = -168.42

Taille de position USD = -168.42 x 14.104 = -2375.4

Donc, tu peux acheter -168.42 avec un stoploss a 14.0565

Avec un position size USD de -2375.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.42 x -0.047499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.42 x -0.094900000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -168.42
  • Taille de position USD -2375.4
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.468 % 138.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1989
            [entry_price] => 14.104
            [stop_loss] => 14.05175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1989
            [entry_price] => 14.104
            [stop_loss] => 14.047
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1989
            [entry_price] => 14.104
            [stop_loss] => 14.04225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1989
            [entry_price] => 14.104
            [stop_loss] => 14.03275
            [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] => 0.097000000000001
            [max_drawdown] => 0.112
            [rr_ratio] => 0.87
            [high] => 14.20100000
            [low] => 13.99200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:30:48-05:00
            [end_at] => 2026-01-04T15:30:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.385
            [max_drawdown] => 0.112
            [rr_ratio] => 3.44
            [high] => 14.48900000
            [low] => 13.99200000
            [mfe_pct] => 2.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:30:48-05:00
            [end_at] => 2026-01-04T20:30:48-05:00
        )

    [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] => 
        )

)