Long Trade on AVAX 14 Jan 2026 at 06:07:53

Take profit at 14.6357 (0.49 %) and Stop Loss at 14.5297 (0.24 %)

Long Trade on AVAX

The 14 Jan 2026 at 06:07:53

With 226.4654 AVAX at 14.565$ per unit.

Position size of 3298.4681 $

Take profit at 14.6357 (0.49 %) and Stop Loss at 14.5297 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.69
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_low

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.61969

15m : 0.053272

1H : -0.104859

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02355032619
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 14.6446
  4. ema21 : 14.5315
  5. ema50 : 14.2523
  6. ema100 : 14.0565
  7. price_ema9_diff : -0.0054415
  8. ema9_ema21_diff : 0.00778341
  9. ema21_ema50_diff : 0.0195903
  10. price_ema100_diff : 0.0361741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0841997
  14. ema_slope_21 : 0.181983
  15. ema_slope_50 : 0.15934
  16. ema_slope_100 : 0.103092
  17. rsi : 0.583104
  18. adx : 0.511508
  19. kc_percentage : 0.553806
  20. kc_width_percentage : 0.0267443
  21. volume_ema_diff : -0.482034
  22. volume_ema1 : 375516.73396542
  23. volume_ema2 : 724983.91981205
  24. chop : 61.1679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.6352
  29. ema21 : 14.6661
  30. ema50 : 14.6402
  31. ema100 : 14.49
  32. price_ema9_diff : -0.00480289
  33. ema9_ema21_diff : -0.00210123
  34. ema21_ema50_diff : 0.00176793
  35. price_ema100_diff : 0.0051738
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0337136
  39. ema_slope_21 : -0.0190463
  40. ema_slope_50 : 0.00659398
  41. ema_slope_100 : 0.026921
  42. rsi : 0.307234
  43. adx : 0.199222
  44. kc_percentage : -0.0754118
  45. kc_width_percentage : 0.0119073
  46. volume_ema_diff : -0.194799
  47. volume_ema1 : 124656.21535281
  48. volume_ema2 : 154813.94770247
  49. chop : 41.2775
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 14.6032
  54. ema21 : 14.6369
  55. ema50 : 14.6674
  56. ema100 : 14.6878
  57. price_ema9_diff : -0.00262172
  58. ema9_ema21_diff : -0.00229679
  59. ema21_ema50_diff : -0.00208231
  60. price_ema100_diff : -0.00836412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0552373
  64. ema_slope_21 : -0.0356999
  65. ema_slope_50 : -0.0189301
  66. ema_slope_100 : -0.0111293
  67. rsi : 0.245542
  68. adx : 0.343557
  69. kc_percentage : -0.222393
  70. kc_width_percentage : 0.00664919
  71. volume_ema_diff : 0.127625
  72. volume_ema1 : 48630.514603616
  73. volume_ema2 : 43126.461952134
  74. chop : 24.4043
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95086.6
  80. 5m_price_ema100_diff:
    -0.000706959
  81. 5m_price:
    95019.4
  82. 5m_correlation_with_coin:
    0.61969
  83. btc_indicators
  84. 15m_ema100:
    94352.9
  85. 15m_price_ema100_diff:
    0.00706305
  86. 15m_price:
    95019.4
  87. 15m_correlation_with_coin:
    0.053272
  88. btc_indicators
  89. 1H_ema100:
    92399.3
  90. 1H_price_ema100_diff:
    0.0283561
  91. 1H_price:
    95019.4
  92. 1H_correlation_with_coin:
    -0.104859
  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] => 2026-01-11 10:00:00
                        [1] => 13.981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 13.469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 14.212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 13.478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 13.377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 13.989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 13.458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 14.616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 14.855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 14.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9454729047459
                [ms_dist_from_last_low_pct] => 0.10996563573883
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0962199312715
                [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] => 2026-01-13 13:45:00
                        [1] => 14.461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 14.555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 14.467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 14.855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 14.701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 14.768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:15:00
                        [1] => 14.651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 14.742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 14.732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 14.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1267988053217
                [ms_dist_from_last_low_pct] => 0.10996563573883
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2508591065292
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-14 00:15:00
                        [1] => 14.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 14.729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:25:00
                        [1] => 14.651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 14.735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 14.664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:25:00
                        [1] => 14.742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 14.671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:55:00
                        [1] => 14.732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 14.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1267988053217
                [ms_dist_from_last_low_pct] => 0.10996563573883
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2508591065292
                [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
-1.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 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
0.0203
0.14%
TP to Pivot Distance
0.1063
0.73%
DateTime Price Type
2026-01-14 00:15:00 14.74 ↑ High
2026-01-14 00:45:00 14.669 ↓ Low
2026-01-14 00:50:00 14.729 ↑ High
2026-01-14 01:25:00 14.651 ↓ Low
2026-01-14 02:05:00 14.735 ↑ High
2026-01-14 02:30:00 14.664 ↓ Low
2026-01-14 03:25:00 14.742 ↑ High
2026-01-14 03:40:00 14.671 ↓ Low
2026-01-14 04:55:00 14.732 ↑ High
2026-01-14 06:05:00 14.55 ↓ 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
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
0.47%
TP to Pivot Distance
0.2193
1.50%
DateTime Price Type
2026-01-13 13:45:00 14.461 ↓ Low
2026-01-13 15:00:00 14.555 ↑ High
2026-01-13 15:30:00 14.467 ↓ Low
2026-01-13 17:00:00 14.855 ↑ High
2026-01-13 21:45:00 14.701 ↓ Low
2026-01-13 23:00:00 14.768 ↑ High
2026-01-14 01:15:00 14.651 ↓ Low
2026-01-14 03:15:00 14.742 ↑ High
2026-01-14 04:45:00 14.732 ↑ High
2026-01-14 06:00:00 14.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1527
7.93%
TP to Pivot Distance
0.2193
1.50%
DateTime Price Type
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
2026-01-12 03:00:00 13.478 ↓ Low
2026-01-12 09:00:00 13.377 ↓ Low
2026-01-12 11:00:00 13.989 ↑ High
2026-01-12 16:00:00 13.458 ↓ Low
2026-01-13 11:00:00 14.616 ↑ High
2026-01-13 17:00:00 14.855 ↑ High
2026-01-14 06:00:00 14.55 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:07:53
14 Jan 2026
06:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.565 14.5297 14.6357 2 9.164
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 14.565
  • Stop Loss: 14.5297
  • Take Profit: 14.6357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5297 - 14.565 = -0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.565 - 14.6357 = -0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0707 / -0.035299999999999 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
3298.4681 100 226.4654 32.98
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 -0.035299999999999

Taille de position = 8 / -0.035299999999999 = -226.63

Taille de position USD = -226.63 x 14.565 = -3300.87

Donc, tu peux acheter -226.63 avec un stoploss a 14.5297

Avec un position size USD de -3300.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0707 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -226.63
  • Taille de position USD -3300.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 127.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6357
            [entry_price] => 14.565
            [stop_loss] => 14.52617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6357
            [entry_price] => 14.565
            [stop_loss] => 14.52264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6357
            [entry_price] => 14.565
            [stop_loss] => 14.51911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6357
            [entry_price] => 14.565
            [stop_loss] => 14.51205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.08
            [rr_ratio] => 0.41
            [high] => 14.59800000
            [low] => 14.48500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:07:53-05:00
            [end_at] => 2026-01-14T08:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.159
            [rr_ratio] => 2.42
            [high] => 14.94900000
            [low] => 14.40600000
            [mfe_pct] => 2.64
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:07:53-05:00
            [end_at] => 2026-01-14T13:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.74200000
            [high_after] => 14.94900000
            [low_before] => 14.55000000
            [low_after] => 14.40600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)