Long Trade on AVAX 04 Mar 2026 at 16:14:20

Take profit at 9.6469 (0.94 %) and Stop Loss at 9.512 (0.47 %)

Long Trade on AVAX

The 04 Mar 2026 at 16:14:20

With 177.8815 AVAX at 9.557$ per unit.

Position size of 1700.0132 $

Take profit at 9.6469 (0.94 %) and Stop Loss at 9.512 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : 0.887653

15m : 0.875187

1H : 0.866788

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0299825121
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.53976
  4. ema21 : 9.41789
  5. ema50 : 9.27827
  6. ema100 : 9.17568
  7. price_ema9_diff : 0.00180627
  8. ema9_ema21_diff : 0.0129406
  9. ema21_ema50_diff : 0.0150482
  10. price_ema100_diff : 0.0415572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.287114
  14. ema_slope_21 : 0.221042
  15. ema_slope_50 : 0.131876
  16. ema_slope_100 : 0.0820338
  17. rsi : 0.611529
  18. adx : 0.322318
  19. kc_percentage : 0.75091
  20. kc_width_percentage : 0.0546396
  21. volume_ema_diff : -0.1456
  22. volume_ema1 : 419721.73047004
  23. volume_ema2 : 491247.58205247
  24. rvol_20 : 0.203838
  25. rvol_50 : 0.262332
  26. volume_zscore_50 : -1.15347
  27. volume_vol_ratio : 93043.8
  28. chop : 39.7811
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.61445
  33. ema21 : 9.58912
  34. ema50 : 9.48495
  35. ema100 : 9.37442
  36. price_ema9_diff : -0.00597559
  37. ema9_ema21_diff : 0.00264085
  38. ema21_ema50_diff : 0.0109833
  39. price_ema100_diff : 0.0194763
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0467315
  43. ema_slope_21 : 0.074096
  44. ema_slope_50 : 0.0802553
  45. ema_slope_100 : 0.0627344
  46. rsi : 0.490129
  47. adx : 0.315748
  48. kc_percentage : 0.363799
  49. kc_width_percentage : 0.0273385
  50. volume_ema_diff : -0.212472
  51. volume_ema1 : 113776.35253999
  52. volume_ema2 : 144472.77825994
  53. rvol_20 : 0.853253
  54. rvol_50 : 0.638415
  55. volume_zscore_50 : -0.435904
  56. volume_vol_ratio : 173834
  57. chop : 53.0994
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.5955
  62. ema21 : 9.61744
  63. ema50 : 9.6051
  64. ema100 : 9.54968
  65. price_ema9_diff : -0.00401284
  66. ema9_ema21_diff : -0.00228095
  67. ema21_ema50_diff : 0.00128412
  68. price_ema100_diff : 0.000765954
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0503218
  72. ema_slope_21 : -0.0246841
  73. ema_slope_50 : 0.00269365
  74. ema_slope_100 : 0.0148561
  75. rsi : 0.373718
  76. adx : 0.203995
  77. kc_percentage : -0.0370439
  78. kc_width_percentage : 0.0116355
  79. volume_ema_diff : -0.182377
  80. volume_ema1 : 36454.150837551
  81. volume_ema2 : 44585.554778182
  82. rvol_20 : 0.815367
  83. rvol_50 : 0.602736
  84. volume_zscore_50 : -0.390869
  85. volume_vol_ratio : 85533.2
  86. chop : 54.4869
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72847.5
  92. 5m_price_ema100_diff:
    0.00177347
  93. 5m_price:
    72976.7
  94. 5m_correlation_with_coin:
    0.887653
  95. btc_indicators
  96. 15m_ema100:
    70967.3
  97. 15m_price_ema100_diff:
    0.0283134
  98. 15m_price:
    72976.7
  99. 15m_correlation_with_coin:
    0.875187
  100. btc_indicators
  101. 1H_ema100:
    68536
  102. 1H_price_ema100_diff:
    0.0647935
  103. 1H_price:
    72976.7
  104. 1H_correlation_with_coin:
    0.866788
  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] => -2.2601759050931
                [ms_dist_from_last_low_pct] => 6.1417147934252
                [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] => 9.554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2601759050931
                [ms_dist_from_last_low_pct] => 0.031400460540089
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3445677203266
                [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] => 9.554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2601759050931
                [ms_dist_from_last_low_pct] => 0.031400460540089
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.5338078291815
                [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
-2.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1700
1.79%
TP to Pivot Distance
0.1311
1.36%
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 9.554 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 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
0.5080
5.34%
TP to Pivot Distance
0.1311
1.36%
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 9.554 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
6.14%
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
0.6760
7.11%
TP to Pivot Distance
0.1311
1.36%
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
16:14:20
04 Mar 2026
16:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.557 9.512 9.6469 2 9.157
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 9.557
  • Stop Loss: 9.512
  • Take Profit: 9.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.512 - 9.557 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.557 - 9.6469 = -0.0899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0899 / -0.045 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1700.0132 100 177.8815 17.00
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 9.557 = -1699.04

Donc, tu peux acheter -177.78 avec un stoploss a 9.512

Avec un position size USD de -1699.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.0899 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1699.04
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4709 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6469
            [entry_price] => 9.557
            [stop_loss] => 9.5075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6469
            [entry_price] => 9.557
            [stop_loss] => 9.503
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6469
            [entry_price] => 9.557
            [stop_loss] => 9.4985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6469
            [entry_price] => 9.557
            [stop_loss] => 9.4895
            [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] => 0.046999999999999
            [max_drawdown] => 0.1
            [rr_ratio] => 0.47
            [high] => 9.60400000
            [low] => 9.45700000
            [mfe_pct] => 0.49
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:14:20-05:00
            [end_at] => 2026-03-04T18:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.153
            [rr_ratio] => 0.31
            [high] => 9.60400000
            [low] => 9.40400000
            [mfe_pct] => 0.49
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:14:20-05:00
            [end_at] => 2026-03-04T23:14:20-05:00
        )

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

)