Long Trade on AVAX 14 Jan 2026 at 06:13:55

Take profit at 14.621 (0.52 %) and Stop Loss at 14.5085 (0.26 %)

Long Trade on AVAX

The 14 Jan 2026 at 06:13:55

With 213.4348 AVAX at 14.546$ per unit.

Position size of 3104.6221 $

Take profit at 14.621 (0.52 %) and Stop Loss at 14.5085 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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 : 0.630913

15m : 0.161883

1H : 0.02719

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02498811885
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 14.6408
  4. ema21 : 14.5298
  5. ema50 : 14.2516
  6. ema100 : 14.0561
  7. price_ema9_diff : -0.0064811
  8. ema9_ema21_diff : 0.00764169
  9. ema21_ema50_diff : 0.0195224
  10. price_ema100_diff : 0.0348501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0820156
  14. ema_slope_21 : 0.180971
  15. ema_slope_50 : 0.158896
  16. ema_slope_100 : 0.102866
  17. rsi : 0.567484
  18. adx : 0.510335
  19. kc_percentage : 0.509596
  20. kc_width_percentage : 0.0269992
  21. volume_ema_diff : -0.324021
  22. volume_ema1 : 499971.39763209
  23. volume_ema2 : 739625.6449493
  24. chop : 61.1802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.6314
  29. ema21 : 14.6643
  30. ema50 : 14.6394
  31. ema100 : 14.4896
  32. price_ema9_diff : -0.00584299
  33. ema9_ema21_diff : -0.00224282
  34. ema21_ema50_diff : 0.00170093
  35. price_ema100_diff : 0.00388862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0358686
  39. ema_slope_21 : -0.0200255
  40. ema_slope_50 : 0.00616953
  41. ema_slope_100 : 0.0267039
  42. rsi : 0.288606
  43. adx : 0.200393
  44. kc_percentage : -0.162311
  45. kc_width_percentage : 0.0121428
  46. volume_ema_diff : 0.470065
  47. volume_ema1 : 249110.87901948
  48. volume_ema2 : 169455.67283972
  49. chop : 39.7686
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 14.5919
  54. ema21 : 14.6287
  55. ema50 : 14.6626
  56. ema100 : 14.6845
  57. price_ema9_diff : -0.00315163
  58. ema9_ema21_diff : -0.00251105
  59. ema21_ema50_diff : -0.00231374
  60. price_ema100_diff : -0.00943307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.061109
  64. ema_slope_21 : -0.0401386
  65. ema_slope_50 : -0.0214758
  66. ema_slope_100 : -0.0124985
  67. rsi : 0.219429
  68. adx : 0.366524
  69. kc_percentage : -0.270303
  70. kc_width_percentage : 0.007191
  71. volume_ema_diff : 1.54604
  72. volume_ema1 : 136983.70350241
  73. volume_ema2 : 53802.555473766
  74. chop : 27.3868
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.5
  80. 5m_price_ema100_diff:
    -0.00204652
  81. 5m_price:
    94891
  82. 5m_correlation_with_coin:
    0.630913
  83. btc_indicators
  84. 15m_ema100:
    94350.4
  85. 15m_price_ema100_diff:
    0.0057293
  86. 15m_price:
    94891
  87. 15m_correlation_with_coin:
    0.161883
  88. btc_indicators
  89. 1H_ema100:
    92396.7
  90. 1H_price_ema100_diff:
    0.0269948
  91. 1H_price:
    94891
  92. 1H_correlation_with_coin:
    0.02719
  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] => 14.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0935711881521
                [ms_dist_from_last_low_pct] => 0.013753266400775
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1523861917205
                [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] => 14.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2761335867499
                [ms_dist_from_last_low_pct] => 0.013753266400775
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3065603080732
                [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 06:10:00
                        [1] => 14.542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2761335867499
                [ms_dist_from_last_low_pct] => 0.013753266400775
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3065603080732
                [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
-1.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.23%
TP to Pivot Distance
0.1210
0.83%
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 06:10:00 14.542 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
0.33%
TP to Pivot Distance
0.2340
1.60%
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 14.542 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1315
7.80%
TP to Pivot Distance
0.2340
1.60%
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 14.542 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:13:55
14 Jan 2026
06:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.546 14.5085 14.621 2 9.213
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 14.546
  • Stop Loss: 14.5085
  • Take Profit: 14.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5085 - 14.546 = -0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.546 - 14.621 = -0.075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075000000000001 / -0.0375 = 2

📌 Position Size

Amount Margin Quantity Leverage
3104.6221 100 213.4348 31.05
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 -0.0375

Taille de position = 8 / -0.0375 = -213.33

Taille de position USD = -213.33 x 14.546 = -3103.1

Donc, tu peux acheter -213.33 avec un stoploss a 14.5085

Avec un position size USD de -3103.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.33 x -0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.33 x -0.075000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.33
  • Taille de position USD -3103.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3644 % 141.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.621
            [entry_price] => 14.546
            [stop_loss] => 14.50475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.621
            [entry_price] => 14.546
            [stop_loss] => 14.501
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.621
            [entry_price] => 14.546
            [stop_loss] => 14.49725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.621
            [entry_price] => 14.546
            [stop_loss] => 14.48975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052000000000001
            [max_drawdown] => 0.061
            [rr_ratio] => 0.85
            [high] => 14.59800000
            [low] => 14.48500000
            [mfe_pct] => 0.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:13:55-05:00
            [end_at] => 2026-01-14T08:13:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.14
            [rr_ratio] => 2.88
            [high] => 14.94900000
            [low] => 14.40600000
            [mfe_pct] => 2.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:13:55-05:00
            [end_at] => 2026-01-14T13:13:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.74200000
            [high_after] => 14.94900000
            [low_before] => 14.54200000
            [low_after] => 14.40600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)