Long Trade on AVAX 28 Jan 2026 at 09:21:07

Take profit at 12.1492 (0.71 %) and Stop Loss at 12.0199 (0.36 %)

Long Trade on AVAX

The 28 Jan 2026 at 09:21:07

With 185.6612 AVAX at 12.063$ per unit.

Position size of 2239.6305 $

Take profit at 12.1492 (0.71 %) and Stop Loss at 12.0199 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : 0.702437

15m : 0.019319

1H : -0.061454

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02872616749
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 12.1176
  4. ema21 : 12.0511
  5. ema50 : 11.937
  6. ema100 : 11.9085
  7. price_ema9_diff : -0.00451158
  8. ema9_ema21_diff : 0.00551914
  9. ema21_ema50_diff : 0.00956106
  10. price_ema100_diff : 0.0129723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0683339
  14. ema_slope_21 : 0.102878
  15. ema_slope_50 : 0.0775626
  16. ema_slope_100 : 0.0391682
  17. rsi : 0.530945
  18. adx : 0.284099
  19. kc_percentage : 0.513237
  20. kc_width_percentage : 0.036588
  21. volume_ema_diff : 0.0602129
  22. volume_ema1 : 597146.51585056
  23. volume_ema2 : 563232.60698161
  24. chop : 67.4699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.1378
  29. ema21 : 12.1375
  30. ema50 : 12.0966
  31. ema100 : 12.0083
  32. price_ema9_diff : -0.00616337
  33. ema9_ema21_diff : 1.88401E-5
  34. ema21_ema50_diff : 0.00338314
  35. price_ema100_diff : 0.00454941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00152545
  39. ema_slope_21 : 0.0187421
  40. ema_slope_50 : 0.0250613
  41. ema_slope_100 : 0.028135
  42. rsi : 0.413246
  43. adx : 0.261611
  44. kc_percentage : 0.138668
  45. kc_width_percentage : 0.0173109
  46. volume_ema_diff : 0.434162
  47. volume_ema1 : 210444.2532028
  48. volume_ema2 : 146736.6582627
  49. chop : 43.4955
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.1175
  54. ema21 : 12.142
  55. ema50 : 12.1463
  56. ema100 : 12.1368
  57. price_ema9_diff : -0.00449833
  58. ema9_ema21_diff : -0.00202135
  59. ema21_ema50_diff : -0.000355592
  60. price_ema100_diff : -0.00608433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0366571
  64. ema_slope_21 : -0.0168935
  65. ema_slope_50 : -0.00336225
  66. ema_slope_100 : 0.000823194
  67. rsi : 0.248777
  68. adx : 0.193078
  69. kc_percentage : -0.185777
  70. kc_width_percentage : 0.00943528
  71. volume_ema_diff : 0.422502
  72. volume_ema1 : 89525.20317509
  73. volume_ema2 : 62935.00321959
  74. chop : 33.3716
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.9
  80. 5m_price_ema100_diff:
    0.00435965
  81. 5m_price:
    90000.6
  82. 5m_correlation_with_coin:
    0.702437
  83. btc_indicators
  84. 15m_ema100:
    89084.6
  85. 15m_price_ema100_diff:
    0.0103326
  86. 15m_price:
    90005.1
  87. 15m_correlation_with_coin:
    0.019319
  88. btc_indicators
  89. 1H_ema100:
    88722.3
  90. 1H_price_ema100_diff:
    0.0144078
  91. 1H_price:
    90000.6
  92. 1H_correlation_with_coin:
    -0.061454
  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 14:00:00
                        [1] => 11.221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 11.744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 11.779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 11.906
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 11.607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 12.008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 12.278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.759244176576
                [ms_dist_from_last_low_pct] => 0.44970019986676
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2485009993338
                [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] => 2026-01-27 18:45:00
                        [1] => 12.196
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 12.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 12.015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 12.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 12.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 12.015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 12.219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 12.278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 12.231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:15:00
                        [1] => 12.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3817349358188
                [ms_dist_from_last_low_pct] => 0.091278732055425
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4936519790889
                [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] => 2026-01-28 03:35:00
                        [1] => 12.015
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:25:00
                        [1] => 12.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 12.219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:25:00
                        [1] => 12.131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:05:00
                        [1] => 12.179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 12.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:10:00
                        [1] => 12.278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 12.108
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:35:00
                        [1] => 12.231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:20:00
                        [1] => 12.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3817349358188
                [ms_dist_from_last_low_pct] => 0.091278732055425
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4936519790889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.38%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.04%
TP to Pivot Distance
0.1288
1.06%
DateTime Price Type
2026-01-28 03:35:00 12.015 ↓ Low
2026-01-28 04:25:00 12.02 ↓ Low
2026-01-28 05:15:00 12.219 ↑ High
2026-01-28 05:25:00 12.131 ↓ Low
2026-01-28 06:05:00 12.179 ↑ High
2026-01-28 06:35:00 12.11 ↓ Low
2026-01-28 07:10:00 12.278 ↑ High
2026-01-28 07:50:00 12.108 ↓ Low
2026-01-28 08:35:00 12.231 ↑ High
2026-01-28 09:20:00 12.051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.10%
TP to Pivot Distance
0.1288
1.06%
DateTime Price Type
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
2026-01-28 05:15:00 12.219 ↑ High
2026-01-28 07:00:00 12.278 ↑ High
2026-01-28 08:30:00 12.231 ↑ High
2026-01-28 09:15:00 12.051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7989
6.65%
TP to Pivot Distance
0.1288
1.06%
DateTime Price Type
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
2026-01-28 07:00:00 12.278 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
09:21:07
28 Jan 2026
10:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.063 12.0199 12.1492 2 9.267
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 12.063
  • Stop Loss: 12.0199
  • Take Profit: 12.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0199 - 12.063 = -0.043100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.063 - 12.1492 = -0.0862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0862 / -0.043100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2239.6305 100 185.6612 22.40
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 -0.043100000000001

Taille de position = 8 / -0.043100000000001 = -185.61

Taille de position USD = -185.61 x 12.063 = -2239.01

Donc, tu peux acheter -185.61 avec un stoploss a 12.0199

Avec un position size USD de -2239.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.043100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -185.61
  • Taille de position USD -2239.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8539 % 238.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1492
            [entry_price] => 12.063
            [stop_loss] => 12.01559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1492
            [entry_price] => 12.063
            [stop_loss] => 12.01128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1492
            [entry_price] => 12.063
            [stop_loss] => 12.00697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1492
            [entry_price] => 12.063
            [stop_loss] => 11.99835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.126
            [rr_ratio] => 0.5
            [high] => 12.12600000
            [low] => 11.93700000
            [mfe_pct] => 0.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T09:21:07-05:00
            [end_at] => 2026-01-28T11:21:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.147
            [rr_ratio] => 0.76
            [high] => 12.17500000
            [low] => 11.91600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T09:21:07-05:00
            [end_at] => 2026-01-28T16:21:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.27800000
            [high_after] => 12.13200000
            [low_before] => 12.05100000
            [low_after] => 11.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)