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Long Trade on AVAX

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Long Trade on AVAX 04 Jan 2026 at 23:25:14

Take profit at 14.3798 (0.92 %) and Stop Loss at 14.1836 (0.46 %)

Long Trade on AVAX

The 04 Jan 2026 at 23:25:14

With 122.2854 AVAX at 14.249$ per unit.

Position size of 1742.4447 $

Take profit at 14.3798 (0.92 %) and Stop Loss at 14.1836 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.617131

15m : -0.051863

1H : -0.142842

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04361381789
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 14.3037
  4. ema21 : 14.2184
  5. ema50 : 14.0209
  6. ema100 : 13.6742
  7. price_ema9_diff : -0.00382799
  8. ema9_ema21_diff : 0.0060008
  9. ema21_ema50_diff : 0.0140856
  10. price_ema100_diff : 0.0420345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106978
  14. ema_slope_21 : 0.101168
  15. ema_slope_50 : 0.0984883
  16. ema_slope_100 : 0.101738
  17. rsi : 0.538747
  18. adx : 0.361633
  19. kc_percentage : 0.534372
  20. kc_width_percentage : 0.0487443
  21. volume_ema_diff : -0.123076
  22. volume_ema1 : 716600.3006596
  23. volume_ema2 : 817175.1833289
  24. chop : 51.9234
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.3388
  28. ema21 : 14.3314
  29. ema50 : 14.2706
  30. ema100 : 14.195
  31. price_ema9_diff : -0.00626469
  32. ema9_ema21_diff : 0.000517754
  33. ema21_ema50_diff : 0.00425987
  34. price_ema100_diff : 0.00380056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161652
  38. ema_slope_21 : 0.0324121
  39. ema_slope_50 : 0.0340839
  40. ema_slope_100 : 0.0275889
  41. rsi : 0.46096
  42. adx : 0.285972
  43. kc_percentage : 0.27067
  44. kc_width_percentage : 0.0257656
  45. volume_ema_diff : -0.303841
  46. volume_ema1 : 153801.97868721
  47. volume_ema2 : 220929.49230098
  48. chop : 62.7264
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.3081
  52. ema21 : 14.3443
  53. ema50 : 14.3468
  54. ema100 : 14.3147
  55. price_ema9_diff : -0.00413469
  56. ema9_ema21_diff : -0.00252274
  57. ema21_ema50_diff : -0.000176161
  58. price_ema100_diff : -0.00458995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0325986
  62. ema_slope_21 : -0.0143106
  63. ema_slope_50 : 6.6515E-5
  64. ema_slope_100 : 0.00594437
  65. rsi : 0.347056
  66. adx : 0.200033
  67. kc_percentage : -0.0694602
  68. kc_width_percentage : 0.0115773
  69. volume_ema_diff : 0.0377083
  70. volume_ema1 : 69711.548827045
  71. volume_ema2 : 67178.360987505
  72. chop : 38.1315
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92236.5
  77. 5m_price_ema100_diff: 
    0.00394487
  78. 5m_price: 
    92600.4
  79. 5m_correlation_with_coin: 
    0.617131
  80. btc_indicators
  81. 15m_ema100: 
    91688.6
  82. 15m_price_ema100_diff: 
    0.0112607
  83. 15m_price: 
    92721.1
  84. 15m_correlation_with_coin: 
    -0.051863
  85. btc_indicators
  86. 1H_ema100: 
    90210.7
  87. 1H_price_ema100_diff: 
    0.0264899
  88. 1H_price: 
    92600.4
  89. 1H_correlation_with_coin: 
    -0.142842
    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] => 2026-01-02 09:00:00
                    [1] => 13.077
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 13.992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 14.518
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:00:00
                    [1] => 14.157
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4452403912385
            [ms_dist_from_last_low_pct] => 0.04238186056368
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.549975277248
            [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] => 2026-01-04 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] => 14.157
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2432357813363
            [ms_dist_from_last_low_pct] => 0.04238186056368
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3380659744296
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 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 23:25:00
                    [1] => 14.157
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2432357813363
            [ms_dist_from_last_low_pct] => 0.04238186056368
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3380659744296
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
0.19%
TP to Pivot Distance
0.1382
0.96%
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 23:25:00 14.157 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1916
1.35%
TP to Pivot Distance
0.1382
0.96%
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 14.157 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1066
7.80%
TP to Pivot Distance
0.1382
0.96%
DateTime Price Type
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
2026-01-04 23:00:00 14.157 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:25:14		 04 Jan 2026
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.249 14.1836 14.3798 2 9.302
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 14.249
  • Stop Loss: 14.1836
  • Take Profit: 14.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1836 - 14.249 = -0.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.249 - 14.3798 = -0.1308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1308 / -0.0654 = 2

📌 Position Size

Amount Margin Quantity Leverage
1742.4447 100 122.2854 17.42
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 -0.0654

Taille de position = 8 / -0.0654 = -122.32

Taille de position USD = -122.32 x 14.249 = -1742.94

Donc, tu peux acheter -122.32 avec un stoploss a 14.1836

Avec un position size USD de -1742.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.32 x -0.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.32 x -0.1308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -122.32
  • Taille de position USD -1742.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 133.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3798
            [entry_price] => 14.249
            [stop_loss] => 14.17706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3798
            [entry_price] => 14.249
            [stop_loss] => 14.17052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3798
            [entry_price] => 14.249
            [stop_loss] => 14.16398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3798
            [entry_price] => 14.249
            [stop_loss] => 14.1509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.023
            [max_drawdown] => 0.161
            [rr_ratio] => -0.14
            [high] => 14.22600000
            [low] => 14.08800000
            [mfe_pct] => -0.16
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:25:14-05:00
            [end_at] => 2026-01-05T01:25:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.178
            [rr_ratio] => 0.65
            [high] => 14.36500000
            [low] => 14.07100000
            [mfe_pct] => 0.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:25:14-05:00
            [end_at] => 2026-01-05T06:25:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.51800000
            [high_after] => 14.36500000
            [low_before] => 14.15700000
            [low_after] => 14.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)