Long Trade on AVAX 04 Mar 2026 at 07:26:02

Take profit at 9.332 (0.79 %) and Stop Loss at 9.2225 (0.39 %)

Long Trade on AVAX

The 04 Mar 2026 at 07:26:02

With 219.1289 AVAX at 9.259$ per unit.

Position size of 2028.9148 $

Take profit at 9.332 (0.79 %) and Stop Loss at 9.2225 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.848719

15m : 0.893542

1H : 0.869123

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02433879058
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.25629
  4. ema21 : 9.20456
  5. ema50 : 9.14221
  6. ema100 : 9.03419
  7. price_ema9_diff : 0.000291944
  8. ema9_ema21_diff : 0.00561994
  9. ema21_ema50_diff : 0.00682027
  10. price_ema100_diff : 0.024884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0950197
  14. ema_slope_21 : 0.0679054
  15. ema_slope_50 : 0.0478779
  16. ema_slope_100 : 0.0473753
  17. rsi : 0.552847
  18. adx : 0.18656
  19. kc_percentage : 0.613617
  20. kc_width_percentage : 0.0488771
  21. volume_ema_diff : 0.130226
  22. volume_ema1 : 505640.37978523
  23. volume_ema2 : 447379.82752548
  24. rvol_20 : 0.499746
  25. rvol_50 : 0.442535
  26. volume_zscore_50 : -0.737248
  27. volume_vol_ratio : 190587
  28. chop : 43.768
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.31446
  33. ema21 : 9.28891
  34. ema50 : 9.22751
  35. ema100 : 9.17237
  36. price_ema9_diff : -0.00595488
  37. ema9_ema21_diff : 0.00275074
  38. ema21_ema50_diff : 0.00665446
  39. price_ema100_diff : 0.00944372
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0421784
  43. ema_slope_21 : 0.0869051
  44. ema_slope_50 : 0.0641383
  45. ema_slope_100 : 0.0427513
  46. rsi : 0.509438
  47. adx : 0.280497
  48. kc_percentage : 0.338675
  49. kc_width_percentage : 0.021991
  50. volume_ema_diff : -0.244441
  51. volume_ema1 : 100702.12747418
  52. volume_ema2 : 133281.65550275
  53. rvol_20 : 0.185563
  54. rvol_50 : 0.30052
  55. volume_zscore_50 : -0.598572
  56. volume_vol_ratio : 71993.1
  57. chop : 50.6744
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.28535
  62. ema21 : 9.30769
  63. ema50 : 9.29922
  64. ema100 : 9.25604
  65. price_ema9_diff : -0.00283855
  66. ema9_ema21_diff : -0.00240012
  67. ema21_ema50_diff : 0.000910647
  68. price_ema100_diff : 0.000319535
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0625273
  72. ema_slope_21 : -0.0416913
  73. ema_slope_50 : -0.00602178
  74. ema_slope_100 : 0.00810705
  75. rsi : 0.33614
  76. adx : 0.287579
  77. kc_percentage : -0.0281337
  78. kc_width_percentage : 0.00973
  79. volume_ema_diff : -0.526524
  80. volume_ema1 : 24383.16066007
  81. volume_ema2 : 51498.200325433
  82. rvol_20 : 0.0701275
  83. rvol_50 : 0.0410938
  84. volume_zscore_50 : -0.687816
  85. volume_vol_ratio : 11690.9
  86. chop : 45.988
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70011
  92. 5m_price_ema100_diff:
    0.00882542
  93. 5m_price:
    70628.9
  94. 5m_correlation_with_coin:
    0.848719
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279172
  98. 15m_price:
    70752.8
  99. 15m_correlation_with_coin:
    0.893542
  100. btc_indicators
  101. 1H_ema100:
    67318.3
  102. 1H_price_ema100_diff:
    0.0491774
  103. 1H_price:
    70628.9
  104. 1H_correlation_with_coin:
    0.869123
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 8.836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 9.196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 8.857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 8.894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 9.477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 8.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 9.329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 9.068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:00:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 9.488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4135750421585
                [ms_dist_from_last_low_pct] => 2.8320746334962
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.3753887161262
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 9.329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 9.311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 9.068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 9.242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 9.488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 9.271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1922428330523
                [ms_dist_from_last_low_pct] => 0.097076906482565
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3406320785244
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:45:00
                        [1] => 9.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 02:15:00
                        [1] => 9.046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 9.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:30:00
                        [1] => 9.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 9.488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 05:30:00
                        [1] => 9.322
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 9.369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 9.271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:20:00
                        [1] => 9.255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1740847475718
                [ms_dist_from_last_low_pct] => 0.043219881145322
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17287952458131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2185
2.37%
TP to Pivot Distance
0.1560
1.67%
DateTime Price Type
2026-03-04 01:15:00 9.004 ↓ Low
2026-03-04 01:45:00 9.1 ↑ High
2026-03-04 02:15:00 9.046 ↓ Low
2026-03-04 03:05:00 9.224 ↑ High
2026-03-04 03:30:00 9.159 ↓ Low
2026-03-04 04:35:00 9.488 ↑ High
2026-03-04 05:30:00 9.322 ↓ Low
2026-03-04 06:20:00 9.369 ↑ High
2026-03-04 06:35:00 9.271 ↓ Low
2026-03-04 07:20:00 9.255 ↓ 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
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2185
2.37%
TP to Pivot Distance
0.1560
1.67%
DateTime Price Type
2026-03-03 11:15:00 9.329 ↑ High
2026-03-03 13:30:00 9.311 ↑ High
2026-03-03 16:15:00 9.068 ↓ Low
2026-03-03 18:00:00 9.242 ↑ High
2026-03-03 19:30:00 9.132 ↓ Low
2026-03-03 20:30:00 9.241 ↑ High
2026-03-04 00:30:00 9.004 ↓ Low
2026-03-04 01:15:00 9.004 ↓ Low
2026-03-04 04:30:00 9.488 ↑ High
2026-03-04 06:30:00 9.271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
2.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3865
4.19%
TP to Pivot Distance
0.1560
1.67%
DateTime Price Type
2026-03-01 15:00:00 8.836 ↓ Low
2026-03-01 20:00:00 9.196 ↑ High
2026-03-02 03:00:00 8.857 ↓ Low
2026-03-02 09:00:00 8.894 ↓ Low
2026-03-02 11:00:00 9.477 ↑ High
2026-03-03 09:00:00 8.89 ↓ Low
2026-03-03 11:00:00 9.329 ↑ High
2026-03-03 16:00:00 9.068 ↓ Low
2026-03-04 00:00:00 9.004 ↓ Low
2026-03-04 04:00:00 9.488 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
07:26:02
04 Mar 2026
08:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.259 9.2225 9.332 2 8.971
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 9.259
  • Stop Loss: 9.2225
  • Take Profit: 9.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2225 - 9.259 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.259 - 9.332 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.9148 100 219.1289 20.29
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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 9.259 = -2029.39

Donc, tu peux acheter -219.18 avec un stoploss a 9.2225

Avec un position size USD de -2029.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.073 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -219.18
  • Taille de position USD -2029.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2484 % 63.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.332
            [stop_loss] => 9.2225
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.35025
            [stop_loss] => 9.2225
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3685
            [stop_loss] => 9.2225
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.38675
            [stop_loss] => 9.2225
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.405
            [stop_loss] => 9.2225
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.42325
            [stop_loss] => 9.2225
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4415
            [stop_loss] => 9.2225
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.45975
            [stop_loss] => 9.2225
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.478
            [stop_loss] => 9.2225
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.49625
            [stop_loss] => 9.2225
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.5145
            [stop_loss] => 9.2225
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.023
            [rr_ratio] => 6.74
            [high] => 9.41400000
            [low] => 9.23600000
            [mfe_pct] => 1.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:26:02-05:00
            [end_at] => 2026-03-04T09:26:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.023
            [rr_ratio] => 22.57
            [high] => 9.77800000
            [low] => 9.23600000
            [mfe_pct] => 5.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 22.57
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:26:02-05:00
            [end_at] => 2026-03-04T14:26:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48800000
            [high_after] => 9.74700000
            [low_before] => 9.15900000
            [low_after] => 9.23600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)