Long Trade on AVAX 27 Jan 2026 at 21:15:43

Take profit at 12.1118 (0.76 %) and Stop Loss at 11.9756 (0.38 %)

Long Trade on AVAX

The 27 Jan 2026 at 21:15:43

With 176.2832 AVAX at 12.021$ per unit.

Position size of 2119.1001 $

Take profit at 12.1118 (0.76 %) and Stop Loss at 11.9756 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.755799

15m : -0.11654

1H : -0.097387

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03025435248
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.0117
  4. ema21 : 11.9008
  5. ema50 : 11.8259
  6. ema100 : 11.8548
  7. price_ema9_diff : 0.000773219
  8. ema9_ema21_diff : 0.00931681
  9. ema21_ema50_diff : 0.00633265
  10. price_ema100_diff : 0.0140152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.241394
  14. ema_slope_21 : 0.144915
  15. ema_slope_50 : 0.0641939
  16. ema_slope_100 : 0.0207906
  17. rsi : 0.58559
  18. adx : 0.233877
  19. kc_percentage : 0.720079
  20. kc_width_percentage : 0.0430224
  21. volume_ema_diff : -0.0238831
  22. volume_ema1 : 597179.27022962
  23. volume_ema2 : 611790.76982717
  24. chop : 36.9898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0761
  29. ema21 : 12.056
  30. ema50 : 11.9564
  31. ema100 : 11.8737
  32. price_ema9_diff : -0.00456278
  33. ema9_ema21_diff : 0.00166327
  34. ema21_ema50_diff : 0.00833099
  35. price_ema100_diff : 0.0124054
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00330391
  39. ema_slope_21 : 0.0506171
  40. ema_slope_50 : 0.0604527
  41. ema_slope_100 : 0.0429914
  42. rsi : 0.485566
  43. adx : 0.376329
  44. kc_percentage : 0.319269
  45. kc_width_percentage : 0.0177302
  46. volume_ema_diff : 0.384833
  47. volume_ema1 : 235849.49818665
  48. volume_ema2 : 170308.88633638
  49. chop : 60.8374
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0667
  54. ema21 : 12.0881
  55. ema50 : 12.0777
  56. ema100 : 12.007
  57. price_ema9_diff : -0.0037884
  58. ema9_ema21_diff : -0.00177173
  59. ema21_ema50_diff : 0.00085555
  60. price_ema100_diff : 0.00115841
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0363184
  64. ema_slope_21 : -0.0215907
  65. ema_slope_50 : -5.38852E-5
  66. ema_slope_100 : 0.0135752
  67. rsi : 0.345951
  68. adx : 0.228136
  69. kc_percentage : -0.0550394
  70. kc_width_percentage : 0.00992322
  71. volume_ema_diff : 1.39255
  72. volume_ema1 : 145304.62345867
  73. volume_ema2 : 60732.105033112
  74. chop : 55.2825
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88941.6
  80. 5m_price_ema100_diff:
    0.00324478
  81. 5m_price:
    89230.2
  82. 5m_correlation_with_coin:
    0.755799
  83. btc_indicators
  84. 15m_ema100:
    88625.7
  85. 15m_price_ema100_diff:
    0.00682025
  86. 15m_price:
    89230.2
  87. 15m_correlation_with_coin:
    -0.11654
  88. btc_indicators
  89. 1H_ema100:
    88518.1
  90. 1H_price_ema100_diff:
    0.00804458
  91. 1H_price:
    89230.2
  92. 1H_correlation_with_coin:
    -0.097387
  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] => 2026-01-25 03:00:00
                        [1] => 11.826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 12.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 11.221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 11.744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 11.779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 11.906
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 11.607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 12.196
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2627090849459
                [ms_dist_from_last_low_pct] => 4.097510373444
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.4287690179806
                [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] => 2026-01-27 06:00:00
                        [1] => 11.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 07:30:00
                        [1] => 11.695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 11.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:30:00
                        [1] => 11.581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 11.942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:30:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 12.129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 12.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 21:15:00
                        [1] => 12.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2627090849459
                [ms_dist_from_last_low_pct] => 0.18302828618969
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33277870216307
                [ms_bos_up] => 1
                [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] => 2026-01-27 16:45:00
                        [1] => 12.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 17:35:00
                        [1] => 12.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 12.073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 19:20:00
                        [1] => 12.159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 19:40:00
                        [1] => 12.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 20:05:00
                        [1] => 12.161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 12.063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 20:50:00
                        [1] => 12.122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 21:15:00
                        [1] => 12.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65995710278832
                [ms_dist_from_last_low_pct] => 0.18302828618969
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84858569051581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.29%
TP to Pivot Distance
0.0842
0.70%
DateTime Price Type
2026-01-27 16:45:00 12.01 ↓ Low
2026-01-27 17:35:00 12.13 ↑ High
2026-01-27 18:00:00 12.073 ↓ Low
2026-01-27 18:45:00 12.196 ↑ High
2026-01-27 19:20:00 12.159 ↑ High
2026-01-27 19:40:00 12.06 ↓ Low
2026-01-27 20:05:00 12.161 ↑ High
2026-01-27 20:30:00 12.063 ↓ Low
2026-01-27 20:50:00 12.122 ↑ High
2026-01-27 21:15:00 12.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4076
3.40%
TP to Pivot Distance
0.0842
0.70%
DateTime Price Type
2026-01-27 06:00:00 11.643 ↓ Low
2026-01-27 07:30:00 11.695 ↑ High
2026-01-27 09:15:00 11.74 ↑ High
2026-01-27 10:30:00 11.581 ↓ Low
2026-01-27 11:45:00 11.942 ↑ High
2026-01-27 12:30:00 11.568 ↓ Low
2026-01-27 15:45:00 12.129 ↑ High
2026-01-27 18:45:00 12.196 ↑ High
2026-01-27 19:30:00 12.06 ↓ Low
2026-01-27 21:15:00 12.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
4.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7546
6.30%
TP to Pivot Distance
0.0842
0.70%
DateTime Price Type
2026-01-25 03:00:00 11.826 ↓ Low
2026-01-25 05:00:00 12.06 ↑ High
2026-01-25 14:00:00 11.221 ↓ Low
2026-01-25 20:00:00 11.744 ↑ High
2026-01-26 03:00:00 11.779 ↑ High
2026-01-26 10:00:00 11.906 ↑ High
2026-01-26 12:00:00 11.607 ↓ Low
2026-01-26 21:00:00 11.847 ↑ High
2026-01-27 12:00:00 11.568 ↓ Low
2026-01-27 18:00:00 12.196 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
21:15:43
28 Jan 2026
01:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.021 11.9756 12.1118 2 9.286
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 12.021
  • Stop Loss: 11.9756
  • Take Profit: 12.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9756 - 12.021 = -0.045400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.021 - 12.1118 = -0.0908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0908 / -0.045400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2119.1001 100 176.2832 21.19
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 -0.045400000000001

Taille de position = 8 / -0.045400000000001 = -176.21

Taille de position USD = -176.21 x 12.021 = -2118.22

Donc, tu peux acheter -176.21 avec un stoploss a 11.9756

Avec un position size USD de -2118.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.21 x -0.045400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.21 x -0.0908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -176.21
  • Taille de position USD -2118.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1081 % 28.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1118
            [stop_loss] => 11.9756
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.1345
            [stop_loss] => 11.9756
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 8.12
            [high] => 12.08600000
            [low] => 12.01300000
            [mfe_pct] => 0.54
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T21:15:43-05:00
            [end_at] => 2026-01-27T23:15:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.013000000000002
            [rr_ratio] => 9.92
            [high] => 12.15000000
            [low] => 12.00800000
            [mfe_pct] => 1.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T21:15:43-05:00
            [end_at] => 2026-01-28T04:15:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.19600000
            [high_after] => 12.15000000
            [low_before] => 12.02000000
            [low_after] => 12.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)