Long Trade on AVAX 04 Jan 2026 at 23:20:49

Take profit at 14.4039 (0.94 %) and Stop Loss at 14.203 (0.47 %)

Long Trade on AVAX

The 04 Jan 2026 at 23:20:49

With 119.4846 AVAX at 14.27$ per unit.

Position size of 1705.0459 $

Take profit at 14.4039 (0.94 %) and Stop Loss at 14.203 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.616344

15m : -0.00701

1H : -0.002011

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04463614051
Details
  1. score: 2
  2. 1H
  3. ema9 : 14.3079
  4. ema21 : 14.2203
  5. ema50 : 14.0217
  6. ema100 : 13.6746
  7. price_ema9_diff : -0.00265269
  8. ema9_ema21_diff : 0.00616109
  9. ema21_ema50_diff : 0.0141622
  10. price_ema100_diff : 0.0435385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109456
  14. ema_slope_21 : 0.1023
  15. ema_slope_50 : 0.0989835
  16. ema_slope_100 : 0.101994
  17. rsi : 0.550662
  18. adx : 0.363382
  19. kc_percentage : 0.56223
  20. kc_width_percentage : 0.0482802
  21. volume_ema_diff : -0.13461
  22. volume_ema1 : 706106.57659293
  23. volume_ema2 : 815940.62755635
  24. chop : 51.9051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.3388
  29. ema21 : 14.3314
  30. ema50 : 14.2706
  31. ema100 : 14.195
  32. price_ema9_diff : -0.00480013
  33. ema9_ema21_diff : 0.000517754
  34. ema21_ema50_diff : 0.00425987
  35. price_ema100_diff : 0.00527995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0161652
  39. ema_slope_21 : 0.0324121
  40. ema_slope_50 : 0.0340839
  41. ema_slope_100 : 0.0275889
  42. rsi : 0.46096
  43. adx : 0.285972
  44. kc_percentage : 0.327869
  45. kc_width_percentage : 0.0257277
  46. volume_ema_diff : -0.303841
  47. volume_ema1 : 153801.97868721
  48. volume_ema2 : 220929.49230098
  49. chop : 62.7264
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.3279
  54. ema21 : 14.3561
  55. ema50 : 14.3513
  56. ema100 : 14.3127
  57. price_ema9_diff : -0.00404453
  58. ema9_ema21_diff : -0.00196448
  59. ema21_ema50_diff : 0.000335653
  60. price_ema100_diff : -0.00299023
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0233378
  64. ema_slope_21 : -0.0086203
  65. ema_slope_50 : 0.00319383
  66. ema_slope_100 : 0.00812203
  67. rsi : 0.363726
  68. adx : 0.189463
  69. kc_percentage : -0.000822109
  70. kc_width_percentage : 0.0119229
  71. volume_ema_diff : 0.368725
  72. volume_ema1 : 93616.423740567
  73. volume_ema2 : 68396.770752852
  74. chop : 40.6184
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92223.2
  80. 5m_price_ema100_diff:
    0.00539855
  81. 5m_price:
    92721.1
  82. 5m_correlation_with_coin:
    0.616344
  83. btc_indicators
  84. 15m_ema100:
    91688.6
  85. 15m_price_ema100_diff:
    0.0112607
  86. 15m_price:
    92721.1
  87. 15m_correlation_with_coin:
    -0.00701
  88. btc_indicators
  89. 1H_ema100:
    90213.1
  90. 1H_price_ema100_diff:
    0.0278007
  91. 1H_price:
    92721.1
  92. 1H_correlation_with_coin:
    -0.002011
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 13.077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 14.283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 13.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 07:00:00
                        [1] => 14.391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 13.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 14.093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 14.134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 13.992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 14.518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8804243008679
                [ms_dist_from_last_low_pct] => 1.8081761006289
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.759291023442
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 08:45:00
                        [1] => 14.204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 14.006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 14.287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 13.992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 16:15:00
                        [1] => 14.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 14.201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:45:00
                        [1] => 14.518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:30:00
                        [1] => 14.295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:30:00
                        [1] => 14.488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:15:00
                        [1] => 14.245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6772501380453
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7058617058617
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 18:05:00
                        [1] => 14.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 14.202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 14.345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 14.201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:05:00
                        [1] => 14.437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:50:00
                        [1] => 14.518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:35:00
                        [1] => 14.295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 22:15:00
                        [1] => 14.324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:40:00
                        [1] => 14.488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:20:00
                        [1] => 14.245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6772501380453
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7058617058617
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.01%
TP to Pivot Distance
0.1141
0.79%
DateTime Price Type
2026-01-04 18:05:00 14.375 ↑ High
2026-01-04 18:45:00 14.202 ↓ Low
2026-01-04 19:00:00 14.345 ↑ High
2026-01-04 19:30:00 14.201 ↓ Low
2026-01-04 20:05:00 14.437 ↑ High
2026-01-04 20:50:00 14.518 ↑ High
2026-01-04 21:35:00 14.295 ↓ Low
2026-01-04 22:15:00 14.324 ↓ Low
2026-01-04 22:40:00 14.488 ↑ High
2026-01-04 23:20:00 14.245 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2110
1.49%
TP to Pivot Distance
0.1141
0.79%
DateTime Price Type
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 14:00:00 13.992 ↓ Low
2026-01-04 16:15:00 14.489 ↑ High
2026-01-04 19:30:00 14.201 ↓ Low
2026-01-04 20:45:00 14.518 ↑ High
2026-01-04 21:30:00 14.295 ↓ Low
2026-01-04 22:30:00 14.488 ↑ High
2026-01-04 23:15:00 14.245 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1260
7.93%
TP to Pivot Distance
0.1141
0.79%
DateTime Price Type
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 14:00:00 13.992 ↓ Low
2026-01-04 20:00:00 14.518 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:20:49
04 Jan 2026
23:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.27 14.203 14.4039 2 9.243
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 14.27
  • Stop Loss: 14.203
  • Take Profit: 14.4039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.203 - 14.27 = -0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.27 - 14.4039 = -0.1339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1339 / -0.067 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1705.0459 100 119.4846 17.05
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 -0.067

Taille de position = 8 / -0.067 = -119.4

Taille de position USD = -119.4 x 14.27 = -1703.84

Donc, tu peux acheter -119.4 avec un stoploss a 14.203

Avec un position size USD de -1703.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.4 x -0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.4 x -0.1339 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -119.4
  • Taille de position USD -1703.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7919 % 168.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4039
            [entry_price] => 14.27
            [stop_loss] => 14.1963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4039
            [entry_price] => 14.27
            [stop_loss] => 14.1896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4039
            [entry_price] => 14.27
            [stop_loss] => 14.1829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4039
            [entry_price] => 14.27
            [stop_loss] => 14.1695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016999999999999
            [max_drawdown] => 0.182
            [rr_ratio] => -0.09
            [high] => 14.25300000
            [low] => 14.08800000
            [mfe_pct] => -0.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:20:49-05:00
            [end_at] => 2026-01-05T01:20:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.199
            [rr_ratio] => 0.48
            [high] => 14.36500000
            [low] => 14.07100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:20:49-05:00
            [end_at] => 2026-01-05T06:20:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.51800000
            [high_after] => 14.36500000
            [low_before] => 14.20100000
            [low_after] => 14.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)