Long Trade on AVAX 14 Jan 2026 at 13:01:11

Take profit at 14.7561 (1.06 %) and Stop Loss at 14.525 (0.53 %)

Long Trade on AVAX

The 14 Jan 2026 at 13:01:11

With 103.8615 AVAX at 14.602$ per unit.

Position size of 1516.5849 $

Take profit at 14.7561 (1.06 %) and Stop Loss at 14.525 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.855369

15m : 0.012108

1H : -0.049878

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05135045997
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 14.6426
  4. ema21 : 14.58
  5. ema50 : 14.3437
  6. ema100 : 14.1349
  7. price_ema9_diff : -0.00277708
  8. ema9_ema21_diff : 0.00429211
  9. ema21_ema50_diff : 0.0164735
  10. price_ema100_diff : 0.0330455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0171186
  14. ema_slope_21 : 0.065892
  15. ema_slope_50 : 0.104186
  16. ema_slope_100 : 0.0800383
  17. rsi : 0.538118
  18. adx : 0.385167
  19. kc_percentage : 0.524945
  20. kc_width_percentage : 0.0378649
  21. volume_ema_diff : 0.359846
  22. volume_ema1 : 1345547.9205202
  23. volume_ema2 : 989485.31300158
  24. chop : 42.637
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.7062
  29. ema21 : 14.6897
  30. ema50 : 14.6646
  31. ema100 : 14.6425
  32. price_ema9_diff : -0.00708838
  33. ema9_ema21_diff : 0.00112087
  34. ema21_ema50_diff : 0.00171492
  35. price_ema100_diff : -0.00277252
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0779165
  39. ema_slope_21 : 0.0658908
  40. ema_slope_50 : 0.031193
  41. ema_slope_100 : 0.017599
  42. rsi : 0.430757
  43. adx : 0.270486
  44. kc_percentage : 0.246825
  45. kc_width_percentage : 0.0242437
  46. volume_ema_diff : -0.218524
  47. volume_ema1 : 295522.99008091
  48. volume_ema2 : 378160.15144037
  49. chop : 36.7451
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.673
  54. ema21 : 14.7225
  55. ema50 : 14.7066
  56. ema100 : 14.6793
  57. price_ema9_diff : -0.00484421
  58. ema9_ema21_diff : -0.0033574
  59. ema21_ema50_diff : 0.00107975
  60. price_ema100_diff : -0.00527014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0919972
  64. ema_slope_21 : -0.0398267
  65. ema_slope_50 : -0.000859472
  66. ema_slope_100 : 0.00467677
  67. rsi : 0.34456
  68. adx : 0.319505
  69. kc_percentage : -0.0889905
  70. kc_width_percentage : 0.0138468
  71. volume_ema_diff : -0.585798
  72. volume_ema1 : 66375.383197699
  73. volume_ema2 : 160249.05902241
  74. chop : 39.0476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96170.1
  80. 5m_price_ema100_diff:
    0.00733334
  81. 5m_price:
    96875.4
  82. 5m_correlation_with_coin:
    0.855369
  83. btc_indicators
  84. 15m_ema100:
    95286.6
  85. 15m_price_ema100_diff:
    0.0166733
  86. 15m_price:
    96875.4
  87. 15m_correlation_with_coin:
    0.012108
  88. btc_indicators
  89. 1H_ema100:
    92907.9
  90. 1H_price_ema100_diff:
    0.0427026
  91. 1H_price:
    96875.4
  92. 1H_correlation_with_coin:
    -0.049878
  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] => -2.187437286775
                [ms_dist_from_last_low_pct] => 1.4993752603082
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 12:45:00
                        [1] => 14.595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.187437286775
                [ms_dist_from_last_low_pct] => 0.18499486125385
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4254881808839
                [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 12:55:00
                        [1] => 14.595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.187437286775
                [ms_dist_from_last_low_pct] => 0.18499486125385
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4254881808839
                [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
-2.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
0.82%
TP to Pivot Distance
0.1929
1.31%
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 12:55:00 14.595 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
0.82%
TP to Pivot Distance
0.1929
1.31%
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 12:45:00 14.595 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
1.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
1.1480
7.90%
TP to Pivot Distance
0.1929
1.31%
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
13:01:11
14 Jan 2026
13:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.602 14.525 14.7561 2 9.409
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 14.602
  • Stop Loss: 14.525
  • Take Profit: 14.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.525 - 14.602 = -0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.602 - 14.7561 = -0.1541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1541 / -0.077 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1516.5849 100 103.8615 15.17
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 -0.077

Taille de position = 8 / -0.077 = -103.9

Taille de position USD = -103.9 x 14.602 = -1517.15

Donc, tu peux acheter -103.9 avec un stoploss a 14.525

Avec un position size USD de -1517.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.1541 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -103.9
  • Taille de position USD -1517.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7561
            [entry_price] => 14.602
            [stop_loss] => 14.5173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7561
            [entry_price] => 14.602
            [stop_loss] => 14.5096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7561
            [entry_price] => 14.602
            [stop_loss] => 14.5019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7561
            [entry_price] => 14.602
            [stop_loss] => 14.4865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.202
            [rr_ratio] => 0.65
            [high] => 14.73300000
            [low] => 14.40000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:01:11-05:00
            [end_at] => 2026-01-14T15:01:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.202
            [rr_ratio] => 0.65
            [high] => 14.73300000
            [low] => 14.40000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:01:11-05:00
            [end_at] => 2026-01-14T20:01:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.94900000
            [high_after] => 14.73300000
            [low_before] => 14.47800000
            [low_after] => 14.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)