Long Trade on AVAX 04 Mar 2026 at 16:01:19

Take profit at 9.6595 (1 %) and Stop Loss at 9.5163 (0.5 %)

Long Trade on AVAX

The 04 Mar 2026 at 16:01:19

With 167.5973 AVAX at 9.564$ per unit.

Position size of 1602.9011 $

Take profit at 9.6595 (1 %) and Stop Loss at 9.5163 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.885905

15m : 0.875426

1H : 0.866856

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03182230109
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.54116
  4. ema21 : 9.41853
  5. ema50 : 9.27854
  6. ema100 : 9.17582
  7. price_ema9_diff : 0.00239294
  8. ema9_ema21_diff : 0.0130208
  9. ema21_ema50_diff : 0.0150868
  10. price_ema100_diff : 0.0423044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.288379
  14. ema_slope_21 : 0.22162
  15. ema_slope_50 : 0.132126
  16. ema_slope_100 : 0.082161
  17. rsi : 0.61647
  18. adx : 0.323294
  19. kc_percentage : 0.76466
  20. kc_width_percentage : 0.054265
  21. volume_ema_diff : -0.186238
  22. volume_ema1 : 397644.75467004
  23. volume_ema2 : 488650.29078188
  24. rvol_20 : 0.0835005
  25. rvol_50 : 0.107146
  26. volume_zscore_50 : -1.38308
  27. volume_vol_ratio : 37977.4
  28. chop : 39.7689
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.61585
  33. ema21 : 9.58976
  34. ema50 : 9.48522
  35. ema100 : 9.37455
  36. price_ema9_diff : -0.00539235
  37. ema9_ema21_diff : 0.00272031
  38. ema21_ema50_diff : 0.0110211
  39. price_ema100_diff : 0.020208
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0479517
  43. ema_slope_21 : 0.074654
  44. ema_slope_50 : 0.0804988
  45. ema_slope_100 : 0.0628586
  46. rsi : 0.49656
  47. adx : 0.317207
  48. kc_percentage : 0.386651
  49. kc_width_percentage : 0.0269839
  50. volume_ema_diff : -0.353662
  51. volume_ema1 : 91699.376739988
  52. volume_ema2 : 141875.48698935
  53. rvol_20 : 0.35643
  54. rvol_50 : 0.261923
  55. volume_zscore_50 : -0.87767
  56. volume_vol_ratio : 71150.7
  57. chop : 53.0784
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.61076
  62. ema21 : 9.62738
  63. ema50 : 9.60779
  64. ema100 : 9.54766
  65. price_ema9_diff : -0.00486584
  66. ema9_ema21_diff : -0.00172678
  67. ema21_ema50_diff : 0.00203923
  68. price_ema100_diff : 0.00171067
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0536173
  72. ema_slope_21 : -0.0209777
  73. ema_slope_50 : 0.00646357
  74. ema_slope_100 : 0.0174337
  75. rsi : 0.380454
  76. adx : 0.198913
  77. kc_percentage : -0.0249001
  78. kc_width_percentage : 0.0125636
  79. volume_ema_diff : 0.0669699
  80. volume_ema1 : 48442.786867822
  81. volume_ema2 : 45402.202523722
  82. rvol_20 : 1.29601
  83. rvol_50 : 1.04836
  84. volume_zscore_50 : 0.0481076
  85. volume_vol_ratio : 141587
  86. chop : 53.2699
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72810.4
  92. 5m_price_ema100_diff:
    0.00241265
  93. 5m_price:
    72986.1
  94. 5m_correlation_with_coin:
    0.885905
  95. btc_indicators
  96. 15m_ema100:
    70967.5
  97. 15m_price_ema100_diff:
    0.0284432
  98. 15m_price:
    72986.1
  99. 15m_correlation_with_coin:
    0.875426
  100. btc_indicators
  101. 1H_ema100:
    68536.1
  102. 1H_price_ema100_diff:
    0.0649278
  103. 1H_price:
    72986.1
  104. 1H_correlation_with_coin:
    0.866856
  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 14:00:00
                        [1] => 9.778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1885866230313
                [ms_dist_from_last_low_pct] => 6.2194580186584
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.5961794757885
                [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 19:30:00
                        [1] => 9.132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 9.004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 9.488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 9.236
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 9.747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 9.501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 9.778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 9.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1885866230313
                [ms_dist_from_last_low_pct] => 0.02091612633341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2589416440075
                [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 09:45:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 9.747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 11:20:00
                        [1] => 9.524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 9.639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 9.501
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 12:50:00
                        [1] => 9.627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 9.524
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 14:20:00
                        [1] => 9.778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 15:05:00
                        [1] => 9.605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 9.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1885866230313
                [ms_dist_from_last_low_pct] => 0.02091612633341
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44969671616818
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

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
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1743
1.83%
TP to Pivot Distance
0.1185
1.23%
DateTime Price Type
2026-03-04 09:45:00 9.342 ↓ Low
2026-03-04 11:00:00 9.747 ↑ High
2026-03-04 11:20:00 9.524 ↓ Low
2026-03-04 12:15:00 9.639 ↑ High
2026-03-04 12:20:00 9.501 ↓ Low
2026-03-04 12:50:00 9.627 ↑ High
2026-03-04 13:10:00 9.524 ↓ Low
2026-03-04 14:20:00 9.778 ↑ High
2026-03-04 15:05:00 9.605 ↓ Low
2026-03-04 16:00:00 9.562 ↓ 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
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5123
5.38%
TP to Pivot Distance
0.1185
1.23%
DateTime Price Type
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 07:30:00 9.236 ↓ Low
2026-03-04 11:00:00 9.747 ↑ High
2026-03-04 12:15:00 9.501 ↓ Low
2026-03-04 14:15:00 9.778 ↑ High
2026-03-04 16:00:00 9.562 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
6.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6803
7.15%
TP to Pivot Distance
0.1185
1.23%
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 14:00:00 9.778 ↑ 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
16:01:19
04 Mar 2026
16:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.564 9.5163 9.6595 2 8.683
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 9.564
  • Stop Loss: 9.5163
  • Take Profit: 9.6595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5163 - 9.564 = -0.047700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.564 - 9.6595 = -0.095499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095499999999999 / -0.047700000000001 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
1602.9011 100 167.5973 16.03
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 -0.047700000000001

Taille de position = 8 / -0.047700000000001 = -167.71

Taille de position USD = -167.71 x 9.564 = -1603.98

Donc, tu peux acheter -167.71 avec un stoploss a 9.5163

Avec un position size USD de -1603.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.71 x -0.047700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.71 x -0.095499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -167.71
  • Taille de position USD -1603.98
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5123 % 102.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6595
            [entry_price] => 9.564
            [stop_loss] => 9.51153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6595
            [entry_price] => 9.564
            [stop_loss] => 9.50676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6595
            [entry_price] => 9.564
            [stop_loss] => 9.50199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6595
            [entry_price] => 9.564
            [stop_loss] => 9.49245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.107
            [rr_ratio] => 0.37
            [high] => 9.60400000
            [low] => 9.45700000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:01:19-05:00
            [end_at] => 2026-03-04T18:01:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.16
            [rr_ratio] => 0.25
            [high] => 9.60400000
            [low] => 9.40400000
            [mfe_pct] => 0.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:01:19-05:00
            [end_at] => 2026-03-04T23:01:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.77800000
            [high_after] => 9.60400000
            [low_before] => 9.50100000
            [low_after] => 9.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)