Long Trade on AVAX 05 Jan 2026 at 19:35:12

Take profit at 14.4561 (0.75 %) and Stop Loss at 14.2939 (0.38 %)

Long Trade on AVAX

The 05 Jan 2026 at 19:35:12

With 147.9543 AVAX at 14.348$ per unit.

Position size of 2122.8479 $

Take profit at 14.4561 (0.75 %) and Stop Loss at 14.2939 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.679323

15m : 0.063053

1H : -0.033559

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03604717284
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 14.3608
  4. ema21 : 14.2907
  5. ema50 : 14.1797
  6. ema100 : 14.0264
  7. price_ema9_diff : -0.000893858
  8. ema9_ema21_diff : 0.00490436
  9. ema21_ema50_diff : 0.00783125
  10. price_ema100_diff : 0.0229248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0893137
  14. ema_slope_21 : 0.0509902
  15. ema_slope_50 : 0.047129
  16. ema_slope_100 : 0.0444226
  17. rsi : 0.54387
  18. adx : 0.204707
  19. kc_percentage : 0.575088
  20. kc_width_percentage : 0.0491772
  21. volume_ema_diff : -0.12068
  22. volume_ema1 : 792431.2704946
  23. volume_ema2 : 901186.77627726
  24. chop : 40.7343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.4349
  29. ema21 : 14.4145
  30. ema50 : 14.3331
  31. ema100 : 14.2855
  32. price_ema9_diff : -0.00602404
  33. ema9_ema21_diff : 0.00141297
  34. ema21_ema50_diff : 0.00567863
  35. price_ema100_diff : 0.00437214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0322113
  39. ema_slope_21 : 0.0652346
  40. ema_slope_50 : 0.0527219
  41. ema_slope_100 : 0.0314939
  42. rsi : 0.457146
  43. adx : 0.31432
  44. kc_percentage : 0.269925
  45. kc_width_percentage : 0.0212471
  46. volume_ema_diff : -0.248042
  47. volume_ema1 : 176674.27742343
  48. volume_ema2 : 234952.36935148
  49. chop : 48.2004
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.399
  54. ema21 : 14.4406
  55. ema50 : 14.4339
  56. ema100 : 14.3592
  57. price_ema9_diff : -0.0035481
  58. ema9_ema21_diff : -0.00288004
  59. ema21_ema50_diff : 0.00046642
  60. price_ema100_diff : -0.000782104
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0653636
  64. ema_slope_21 : -0.0427503
  65. ema_slope_50 : -0.00742802
  66. ema_slope_100 : 0.00889273
  67. rsi : 0.332249
  68. adx : 0.2245
  69. kc_percentage : -0.179424
  70. kc_width_percentage : 0.00930665
  71. volume_ema_diff : -0.0126904
  72. volume_ema1 : 71630.316605574
  73. volume_ema2 : 72551.01892489
  74. chop : 45.6252
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93956.8
  80. 5m_price_ema100_diff:
    -0.00425981
  81. 5m_price:
    93556.6
  82. 5m_correlation_with_coin:
    0.679323
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    0.063053
  88. btc_indicators
  89. 1H_ema100:
    91330.4
  90. 1H_price_ema100_diff:
    0.024375
  91. 1H_price:
    93556.6
  92. 1H_correlation_with_coin:
    -0.033559
  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] => 2026-01-03 02:00:00
                        [1] => 13.656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 07:00:00
                        [1] => 14.391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 13.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 14.093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 14.134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 13.992
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 14.518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 14.071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 13.886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 14.707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4750118990957
                [ms_dist_from_last_low_pct] => 3.2910845455855
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.9124297853954
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:30:00
                        [1] => 14.088
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 14.071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 03:15:00
                        [1] => 14.365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 14.132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 14.352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 14.004
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 14.275
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 13.886
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 14.707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 14.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4750118990957
                [ms_dist_from_last_low_pct] => 0.090718771807396
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6308443824145
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-05 12:20:00
                        [1] => 13.886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:20:00
                        [1] => 14.131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:15:00
                        [1] => 14.229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 14.234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 14.466
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 16:20:00
                        [1] => 14.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:25:00
                        [1] => 14.373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:20:00
                        [1] => 14.707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 14.577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:35:00
                        [1] => 14.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6052685737806
                [ms_dist_from_last_low_pct] => 0.090718771807396
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7236566643405
                [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
-1.61%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4079
2.85%
TP to Pivot Distance
0.2509
1.74%
DateTime Price Type
2026-01-05 12:20:00 13.886 ↓ Low
2026-01-05 13:20:00 14.131 ↓ Low
2026-01-05 14:15:00 14.229 ↓ Low
2026-01-05 14:50:00 14.234 ↓ Low
2026-01-05 15:25:00 14.466 ↑ High
2026-01-05 16:20:00 14.49 ↑ High
2026-01-05 16:25:00 14.373 ↓ Low
2026-01-05 17:20:00 14.707 ↑ High
2026-01-05 18:15:00 14.577 ↑ High
2026-01-05 19:35:00 14.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4079
2.85%
TP to Pivot Distance
0.2509
1.74%
DateTime Price Type
2026-01-04 23:30:00 14.088 ↓ Low
2026-01-05 01:30:00 14.071 ↓ Low
2026-01-05 03:15:00 14.365 ↑ High
2026-01-05 04:00:00 14.132 ↓ Low
2026-01-05 05:00:00 14.352 ↑ High
2026-01-05 08:30:00 14.004 ↓ Low
2026-01-05 10:30:00 14.275 ↑ High
2026-01-05 12:15:00 13.886 ↓ Low
2026-01-05 17:15:00 14.707 ↑ High
2026-01-05 19:30:00 14.33 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
3.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6379
4.46%
TP to Pivot Distance
0.2509
1.74%
DateTime Price Type
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
2026-01-05 01:00:00 14.071 ↓ Low
2026-01-05 12:00:00 13.886 ↓ Low
2026-01-05 17:00:00 14.707 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:35:12
05 Jan 2026
19:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.348 14.2939 14.4561 2 9.206
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 14.348
  • Stop Loss: 14.2939
  • Take Profit: 14.4561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2939 - 14.348 = -0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.348 - 14.4561 = -0.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1081 / -0.0541 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2122.8479 100 147.9543 21.23
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 -0.0541

Taille de position = 8 / -0.0541 = -147.87

Taille de position USD = -147.87 x 14.348 = -2121.64

Donc, tu peux acheter -147.87 avec un stoploss a 14.2939

Avec un position size USD de -2121.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.87 x -0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.87 x -0.1081 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -147.87
  • Taille de position USD -2121.64
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
15.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1115 % 29.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.4562
            [stop_loss] => 14.2939
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.48325
            [stop_loss] => 14.2939
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.5103
            [stop_loss] => 14.2939
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.53735
            [stop_loss] => 14.2939
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.5644
            [stop_loss] => 14.2939
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.59145
            [stop_loss] => 14.2939
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.6185
            [stop_loss] => 14.2939
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.64555
            [stop_loss] => 14.2939
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.6726
            [stop_loss] => 14.2939
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.69965
            [stop_loss] => 14.2939
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.7267
            [stop_loss] => 14.2939
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.032
            [rr_ratio] => 12.22
            [high] => 14.73900000
            [low] => 14.31600000
            [mfe_pct] => 2.73
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:35:12-05:00
            [end_at] => 2026-01-05T21:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.119
            [rr_ratio] => 3.29
            [high] => 14.73900000
            [low] => 14.22900000
            [mfe_pct] => 2.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:35:12-05:00
            [end_at] => 2026-01-06T02:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.70700000
            [high_after] => 14.73900000
            [low_before] => 14.33000000
            [low_after] => 14.22900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)