Long Trade on AVAX 28 Jan 2026 at 03:35:12

Take profit at 12.0824 (0.49 %) and Stop Loss at 11.9948 (0.24 %)

Long Trade on AVAX

The 28 Jan 2026 at 03:35:12

With 274.13 AVAX at 12.024$ per unit.

Position size of 3296.1387 $

Take profit at 12.0824 (0.49 %) and Stop Loss at 11.9948 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.701806

15m : 0.041688

1H : -0.041787

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01945549189
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 12.0545
  4. ema21 : 11.9757
  5. ema50 : 11.8791
  6. ema100 : 11.8816
  7. price_ema9_diff : -0.00253672
  8. ema9_ema21_diff : 0.00657986
  9. ema21_ema50_diff : 0.00813395
  10. price_ema100_diff : 0.0119829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170301
  14. ema_slope_21 : 0.153047
  15. ema_slope_50 : 0.0869969
  16. ema_slope_100 : 0.0376867
  17. rsi : 0.554595
  18. adx : 0.257541
  19. kc_percentage : 0.602148
  20. kc_width_percentage : 0.0342326
  21. volume_ema_diff : -0.455252
  22. volume_ema1 : 298911.69774366
  23. volume_ema2 : 548716.18688986
  24. chop : 55.3505
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0674
  29. ema21 : 12.0686
  30. ema50 : 12.0263
  31. ema100 : 11.9467
  32. price_ema9_diff : -0.00359859
  33. ema9_ema21_diff : -0.000101515
  34. ema21_ema50_diff : 0.00351881
  35. price_ema100_diff : 0.00647034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160032
  39. ema_slope_21 : 0.0150303
  40. ema_slope_50 : 0.02419
  41. ema_slope_100 : 0.0260967
  42. rsi : 0.434607
  43. adx : 0.213742
  44. kc_percentage : 0.210671
  45. kc_width_percentage : 0.012983
  46. volume_ema_diff : -0.518405
  47. volume_ema1 : 54145.696774535
  48. volume_ema2 : 112430.07564831
  49. chop : 60.4562
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.0551
  54. ema21 : 12.0705
  55. ema50 : 12.0758
  56. ema100 : 12.083
  57. price_ema9_diff : -0.00258252
  58. ema9_ema21_diff : -0.00127966
  59. ema21_ema50_diff : -0.000436615
  60. price_ema100_diff : -0.00489055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0258744
  64. ema_slope_21 : -0.0152574
  65. ema_slope_50 : -0.00519122
  66. ema_slope_100 : -0.00341482
  67. rsi : 0.349046
  68. adx : 0.140479
  69. kc_percentage : -0.108423
  70. kc_width_percentage : 0.00627771
  71. volume_ema_diff : -0.389463
  72. volume_ema1 : 15845.988816443
  73. volume_ema2 : 25954.222315534
  74. chop : 50.8476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89133.8
  80. 5m_price_ema100_diff:
    -0.00142887
  81. 5m_price:
    89006.5
  82. 5m_correlation_with_coin:
    0.701806
  83. btc_indicators
  84. 15m_ema100:
    88759.8
  85. 15m_price_ema100_diff:
    0.00271838
  86. 15m_price:
    89001.1
  87. 15m_correlation_with_coin:
    0.041688
  88. btc_indicators
  89. 1H_ema100:
    88605.1
  90. 1H_price_ema100_diff:
    0.00452999
  91. 1H_price:
    89006.5
  92. 1H_correlation_with_coin:
    -0.041787
  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 05:00:00
                        [1] => 12.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 11.221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 11.744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 11.779
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 11.906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 11.607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 12.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1807149885208
                [ms_dist_from_last_low_pct] => 0.36642238507662
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5656229180546
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:30:00
                        [1] => 11.581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 11.942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:30:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 12.129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 12.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 12.015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 12.008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 12.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 12.015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80658436213992
                [ms_dist_from_last_low_pct] => 0.30794839783603
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.123595505618
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:30:00
                        [1] => 12.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 22:35:00
                        [1] => 12.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 12.008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 00:05:00
                        [1] => 12.077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:25:00
                        [1] => 12.027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 12.132
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:40:00
                        [1] => 12.066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:55:00
                        [1] => 12.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 02:55:00
                        [1] => 12.053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:35:00
                        [1] => 12.015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80658436213992
                [ms_dist_from_last_low_pct] => 0.30794839783603
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31627132750728
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.11%
TP to Pivot Distance
0.0676
0.56%
DateTime Price Type
2026-01-27 22:30:00 12.03 ↓ Low
2026-01-27 22:35:00 12.08 ↑ High
2026-01-27 23:45:00 12.008 ↓ Low
2026-01-28 00:05:00 12.077 ↑ High
2026-01-28 00:25:00 12.027 ↓ Low
2026-01-28 01:00:00 12.132 ↑ High
2026-01-28 01:40:00 12.066 ↓ Low
2026-01-28 01:55:00 12.15 ↑ High
2026-01-28 02:55:00 12.053 ↓ Low
2026-01-28 03:35:00 12.015 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4268
3.56%
TP to Pivot Distance
0.1136
0.94%
DateTime Price Type
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 21:45:00 12.015 ↓ Low
2026-01-27 23:45:00 12.008 ↓ Low
2026-01-28 01:45:00 12.15 ↑ High
2026-01-28 03:30:00 12.015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7738
6.45%
TP to Pivot Distance
0.1136
0.94%
DateTime Price Type
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
2026-01-27 23:00:00 12.008 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:35:12
28 Jan 2026
04:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.024 11.9948 12.0824 2 9.396
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 12.024
  • Stop Loss: 11.9948
  • Take Profit: 12.0824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9948 - 12.024 = -0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.024 - 12.0824 = -0.058400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058400000000001 / -0.029199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3296.1387 100 274.13 32.96
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 -0.029199999999999

Taille de position = 8 / -0.029199999999999 = -273.97

Taille de position USD = -273.97 x 12.024 = -3294.22

Donc, tu peux acheter -273.97 avec un stoploss a 11.9948

Avec un position size USD de -3294.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.058400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -273.97
  • Taille de position USD -3294.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0333 % 13.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0824
            [stop_loss] => 11.9948
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.097
            [stop_loss] => 11.9948
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1116
            [stop_loss] => 11.9948
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1262
            [stop_loss] => 11.9948
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1408
            [stop_loss] => 11.9948
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.1554
            [stop_loss] => 11.9948
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.17
            [stop_loss] => 11.9948
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.1846
            [stop_loss] => 11.9948
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.1992
            [stop_loss] => 11.9948
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.2138
            [stop_loss] => 11.9948
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.2284
            [stop_loss] => 11.9948
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 48.75
            [high] => 12.21900000
            [low] => 12.02000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 48.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:35:12-05:00
            [end_at] => 2026-01-28T05:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.087
            [rr_ratio] => 2.92
            [high] => 12.27800000
            [low] => 11.93700000
            [mfe_pct] => 2.11
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:35:12-05:00
            [end_at] => 2026-01-28T10:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.15000000
            [high_after] => 12.27800000
            [low_before] => 12.00800000
            [low_after] => 12.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)