Long Trade on AVAX 14 Jan 2026 at 12:37:49

Take profit at 14.8258 (1.1 %) and Stop Loss at 14.5846 (0.55 %)

Long Trade on AVAX

The 14 Jan 2026 at 12:37:49

With 99.5143 AVAX at 14.665$ per unit.

Position size of 1459.3768 $

Take profit at 14.8258 (1.1 %) and Stop Loss at 14.5846 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.838329

15m : 0.106321

1H : -0.048058

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05359365345
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 14.662
  4. ema21 : 14.582
  5. ema50 : 14.3347
  6. ema100 : 14.1241
  7. price_ema9_diff : 0.000202573
  8. ema9_ema21_diff : 0.00548319
  9. ema21_ema50_diff : 0.0172533
  10. price_ema100_diff : 0.038291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00183353
  14. ema_slope_21 : 0.0808429
  15. ema_slope_50 : 0.112212
  16. ema_slope_100 : 0.0838704
  17. rsi : 0.570455
  18. adx : 0.403447
  19. kc_percentage : 0.625169
  20. kc_width_percentage : 0.0402396
  21. volume_ema_diff : 0.873907
  22. volume_ema1 : 1899981.1088636
  23. volume_ema2 : 1013914.0184795
  24. chop : 42.3613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.763
  29. ema21 : 14.7076
  30. ema50 : 14.669
  31. ema100 : 14.6401
  32. price_ema9_diff : -0.00664026
  33. ema9_ema21_diff : 0.00376882
  34. ema21_ema50_diff : 0.00262653
  35. price_ema100_diff : 0.00169758
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136733
  39. ema_slope_21 : 0.0849553
  40. ema_slope_50 : 0.0359776
  41. ema_slope_100 : 0.0199078
  42. rsi : 0.496631
  43. adx : 0.300993
  44. kc_percentage : 0.369971
  45. kc_width_percentage : 0.0240391
  46. volume_ema_diff : 0.0870746
  47. volume_ema1 : 405414.16730704
  48. volume_ema2 : 372940.51865622
  49. chop : 30.5841
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.7624
  54. ema21 : 14.7763
  55. ema50 : 14.7219
  56. ema100 : 14.6824
  57. price_ema9_diff : -0.0065979
  58. ema9_ema21_diff : -0.00094162
  59. ema21_ema50_diff : 0.00369256
  60. price_ema100_diff : -0.00118656
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0426028
  64. ema_slope_21 : 0.00615938
  65. ema_slope_50 : 0.0245843
  66. ema_slope_100 : 0.0175287
  67. rsi : 0.362881
  68. adx : 0.321307
  69. kc_percentage : -0.0239615
  70. kc_width_percentage : 0.0146435
  71. volume_ema_diff : 0.152505
  72. volume_ema1 : 208810.26598357
  73. volume_ema2 : 181179.3892743
  74. chop : 33.3091
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96102.6
  80. 5m_price_ema100_diff:
    0.00861738
  81. 5m_price:
    96930.8
  82. 5m_correlation_with_coin:
    0.838329
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.106321
  88. btc_indicators
  89. 1H_ema100:
    92818.6
  90. 1H_price_ema100_diff:
    0.0443033
  91. 1H_price:
    96930.8
  92. 1H_correlation_with_coin:
    -0.048058
  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 18:00:00
                        [1] => 13.469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 14.212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 13.478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 13.377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 13.989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 13.458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 14.616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 14.855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 14.406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 14.949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9934443775503
                [ms_dist_from_last_low_pct] => 1.7006802721088
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7692628071637
                [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 17:00:00
                        [1] => 14.855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 14.701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 14.768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:15:00
                        [1] => 14.651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 14.742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 14.732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 14.485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 14.406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 14.949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 14.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9934443775503
                [ms_dist_from_last_low_pct] => 0.14354066985645
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1804511278195
                [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] => 2026-01-14 06:15:00
                        [1] => 14.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 14.485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 07:15:00
                        [1] => 14.556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 07:30:00
                        [1] => 14.509
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 14.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 14.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 08:55:00
                        [1] => 14.406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 10:40:00
                        [1] => 14.651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 14.949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 14.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9934443775503
                [ms_dist_from_last_low_pct] => 0.14354066985645
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1804511278195
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1786
1.22%
TP to Pivot Distance
0.1232
0.83%
DateTime Price Type
2026-01-14 06:15:00 14.52 ↓ Low
2026-01-14 07:00:00 14.485 ↓ Low
2026-01-14 07:15:00 14.556 ↑ High
2026-01-14 07:30:00 14.509 ↓ Low
2026-01-14 08:05:00 14.5 ↓ Low
2026-01-14 08:20:00 14.57 ↑ High
2026-01-14 08:55:00 14.406 ↓ Low
2026-01-14 10:40:00 14.651 ↓ Low
2026-01-14 11:30:00 14.949 ↑ High
2026-01-14 12:35:00 14.63 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1786
1.22%
TP to Pivot Distance
0.1232
0.83%
DateTime Price Type
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 07:00:00 14.485 ↓ Low
2026-01-14 08:45:00 14.406 ↓ Low
2026-01-14 11:30:00 14.949 ↑ High
2026-01-14 12:30:00 14.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2076
8.28%
TP to Pivot Distance
0.1232
0.83%
DateTime Price Type
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 08:00:00 14.406 ↓ Low
2026-01-14 11:00:00 14.949 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:37:49
14 Jan 2026
13:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.665 14.5846 14.8258 2 9.259
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 14.665
  • Stop Loss: 14.5846
  • Take Profit: 14.8258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5846 - 14.665 = -0.080399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.665 - 14.8258 = -0.1608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1608 / -0.080399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.3768 100 99.5143 14.59
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 -0.080399999999999

Taille de position = 8 / -0.080399999999999 = -99.5

Taille de position USD = -99.5 x 14.665 = -1459.17

Donc, tu peux acheter -99.5 avec un stoploss a 14.5846

Avec un position size USD de -1459.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.5 x -0.080399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.5 x -0.1608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -99.5
  • Taille de position USD -1459.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5592 % 102.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8258
            [entry_price] => 14.665
            [stop_loss] => 14.57656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8258
            [entry_price] => 14.665
            [stop_loss] => 14.56852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8258
            [entry_price] => 14.665
            [stop_loss] => 14.56048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8258
            [entry_price] => 14.665
            [stop_loss] => 14.5444
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.265
            [rr_ratio] => 0.26
            [high] => 14.73300000
            [low] => 14.40000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:37:49-05:00
            [end_at] => 2026-01-14T14:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.265
            [rr_ratio] => 0.26
            [high] => 14.73300000
            [low] => 14.40000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:37:49-05:00
            [end_at] => 2026-01-14T19:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.94900000
            [high_after] => 14.73300000
            [low_before] => 14.40600000
            [low_after] => 14.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)