Long Trade on AVAX 12 Jan 2026 at 02:26:44

Take profit at 13.959 (0.6 %) and Stop Loss at 13.8345 (0.3 %)

Long Trade on AVAX

The 12 Jan 2026 at 02:26:44

With 192.8773 AVAX at 13.876$ per unit.

Position size of 2676.3657 $

Take profit at 13.959 (0.6 %) and Stop Loss at 13.8345 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.879726

15m : 0.0854

1H : 0.036606

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02765142823
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.906
  4. ema21 : 13.8662
  5. ema50 : 13.8408
  6. ema100 : 13.8637
  7. price_ema9_diff : -0.00215918
  8. ema9_ema21_diff : 0.00286703
  9. ema21_ema50_diff : 0.00183639
  10. price_ema100_diff : 0.000885839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0252803
  14. ema_slope_21 : 0.0191386
  15. ema_slope_50 : 0.00862361
  16. ema_slope_100 : -0.00103786
  17. rsi : 0.512249
  18. adx : 0.192451
  19. kc_percentage : 0.513864
  20. kc_width_percentage : 0.0388695
  21. volume_ema_diff : -0.0417406
  22. volume_ema1 : 511600.74408624
  23. volume_ema2 : 533885.48272307
  24. chop : 30.6213
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 13.9436
  29. ema21 : 13.9469
  30. ema50 : 13.8983
  31. ema100 : 13.8564
  32. price_ema9_diff : -0.00484902
  33. ema9_ema21_diff : -0.00024161
  34. ema21_ema50_diff : 0.00349634
  35. price_ema100_diff : 0.00141168
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0342842
  39. ema_slope_21 : 0.013283
  40. ema_slope_50 : 0.0249289
  41. ema_slope_100 : 0.0183449
  42. rsi : 0.439156
  43. adx : 0.121379
  44. kc_percentage : 0.204892
  45. kc_width_percentage : 0.017719
  46. volume_ema_diff : -0.419036
  47. volume_ema1 : 100308.34888882
  48. volume_ema2 : 172658.5715108
  49. chop : 70.1938
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.9072
  54. ema21 : 13.9371
  55. ema50 : 13.9523
  56. ema100 : 13.9052
  57. price_ema9_diff : -0.00224794
  58. ema9_ema21_diff : -0.00214606
  59. ema21_ema50_diff : -0.00108764
  60. price_ema100_diff : -0.00210231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0446193
  64. ema_slope_21 : -0.0340081
  65. ema_slope_50 : -0.0139587
  66. ema_slope_100 : 0.00170727
  67. rsi : 0.339076
  68. adx : 0.260228
  69. kc_percentage : -0.070069
  70. kc_width_percentage : 0.00749428
  71. volume_ema_diff : -0.372138
  72. volume_ema1 : 31550.544959229
  73. volume_ema2 : 50250.814702094
  74. chop : 48.1414
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91689.7
  80. 5m_price_ema100_diff:
    0.000531492
  81. 5m_price:
    91738.5
  82. 5m_correlation_with_coin:
    0.879726
  83. btc_indicators
  84. 15m_ema100:
    91227.9
  85. 15m_price_ema100_diff:
    0.00539308
  86. 15m_price:
    91720
  87. 15m_correlation_with_coin:
    0.0854
  88. btc_indicators
  89. 1H_ema100:
    90896.9
  90. 1H_price_ema100_diff:
    0.0092584
  91. 1H_price:
    91738.5
  92. 1H_correlation_with_coin:
    0.036606
  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] => 2026-01-09 03:00:00
                        [1] => 13.617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 13.593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 14.209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 13.633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 13.786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 12:00:00
                        [1] => 13.932
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 13.672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 13.981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 13.469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 14.212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3008725021109
                [ms_dist_from_last_low_pct] => 3.0885737619719
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.5163709258297
                [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] => 2026-01-11 10:45:00
                        [1] => 13.738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 13.976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 13.619
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 13.758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 13.469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 13.588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 14.212
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 13.953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 14.044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 13.871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1321560808886
                [ms_dist_from_last_low_pct] => 0.10092999783721
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2472064018456
                [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] => 2026-01-11 22:15:00
                        [1] => 14.212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 13.953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 23:15:00
                        [1] => 14.039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:45:00
                        [1] => 14.044
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 13.988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:20:00
                        [1] => 14.044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:50:00
                        [1] => 13.956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 01:10:00
                        [1] => 14.023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 13.954
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:20:00
                        [1] => 13.871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49448186899814
                [ms_dist_from_last_low_pct] => 0.10092999783721
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.59837070146349
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
0.26%
TP to Pivot Distance
0.2530
1.81%
DateTime Price Type
2026-01-11 22:15:00 14.212 ↑ High
2026-01-11 23:00:00 13.953 ↓ Low
2026-01-11 23:15:00 14.039 ↑ High
2026-01-11 23:45:00 14.044 ↑ High
2026-01-12 00:00:00 13.988 ↓ Low
2026-01-12 00:20:00 14.044 ↑ High
2026-01-12 00:50:00 13.956 ↓ Low
2026-01-12 01:10:00 14.023 ↑ High
2026-01-12 02:05:00 13.954 ↑ High
2026-01-12 02:20:00 13.871 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3655
2.64%
TP to Pivot Distance
0.2530
1.81%
DateTime Price Type
2026-01-11 10:45:00 13.738 ↓ Low
2026-01-11 11:30:00 13.976 ↑ High
2026-01-11 15:15:00 13.619 ↓ Low
2026-01-11 16:45:00 13.758 ↑ High
2026-01-11 18:00:00 13.469 ↓ Low
2026-01-11 19:45:00 13.588 ↓ Low
2026-01-11 22:15:00 14.212 ↑ High
2026-01-11 23:00:00 13.953 ↓ Low
2026-01-12 00:15:00 14.044 ↑ High
2026-01-12 02:15:00 13.871 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3655
2.64%
TP to Pivot Distance
0.2530
1.81%
DateTime Price Type
2026-01-09 03:00:00 13.617 ↓ Low
2026-01-09 10:00:00 13.593 ↓ Low
2026-01-09 11:00:00 14.209 ↑ High
2026-01-09 23:00:00 13.633 ↓ Low
2026-01-10 10:00:00 13.786 ↓ Low
2026-01-10 12:00:00 13.932 ↑ High
2026-01-10 19:00:00 13.672 ↓ Low
2026-01-11 10:00:00 13.981 ↑ High
2026-01-11 18:00:00 13.469 ↓ Low
2026-01-11 22:00:00 14.212 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:26:44
12 Jan 2026
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.876 13.8345 13.959 2 9.363
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 13.876
  • Stop Loss: 13.8345
  • Take Profit: 13.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8345 - 13.876 = -0.041499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.876 - 13.959 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.041499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2676.3657 100 192.8773 26.76
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 -0.041499999999999

Taille de position = 8 / -0.041499999999999 = -192.77

Taille de position USD = -192.77 x 13.876 = -2674.88

Donc, tu peux acheter -192.77 avec un stoploss a 13.8345

Avec un position size USD de -2674.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.77 x -0.041499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.77 x -0.083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -192.77
  • Taille de position USD -2674.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 173.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.959
            [entry_price] => 13.876
            [stop_loss] => 13.83035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.959
            [entry_price] => 13.876
            [stop_loss] => 13.8262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.959
            [entry_price] => 13.876
            [stop_loss] => 13.82205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.959
            [entry_price] => 13.876
            [stop_loss] => 13.81375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.398
            [rr_ratio] => 0.02
            [high] => 13.88500000
            [low] => 13.47800000
            [mfe_pct] => 0.06
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:26:44-05:00
            [end_at] => 2026-01-12T04:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.499
            [rr_ratio] => 0.02
            [high] => 13.88500000
            [low] => 13.37700000
            [mfe_pct] => 0.06
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:26:44-05:00
            [end_at] => 2026-01-12T09:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.19900000
            [high_after] => 13.88500000
            [low_before] => 13.87100000
            [low_after] => 13.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)