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Trade

buy - AVAX

Status
loss
2025-05-14 04:11:09
33 minutes
PNL
-0.69
Entry: 25.91
Last: 25.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9555
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1185657558
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 26.0651
  4. ema21 - 25.6994
  5. ema50 - 25.2671
  6. ema100 - 24.9179
  7. price_ema9_diff - -0.00587535
  8. ema9_ema21_diff - 0.0142285
  9. ema21_ema50_diff - 0.0171091
  10. price_ema100_diff - 0.0398924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563564
  14. kc_percentage - 0.605438
  15. kc_width_percentage - 0.0683195
    16. ¸
  16. 15m
  17. ema9 - 26.1792
  18. ema21 - 26.1883
  19. ema50 - 25.9678
  20. ema100 - 25.5837
  21. price_ema9_diff - -0.0102076
  22. ema9_ema21_diff - -0.000348603
  23. ema21_ema50_diff - 0.00849017
  24. price_ema100_diff - 0.01283
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424095
  28. kc_percentage - 0.180423
  29. kc_width_percentage - 0.0338959
    30. ¸
  30. 5m
  31. ema9 - 26.0663
  32. ema21 - 26.1771
  33. ema50 - 26.2124
  34. ema100 - 26.1333
  35. price_ema9_diff - -0.00592007
  36. ema9_ema21_diff - -0.00423448
  37. ema21_ema50_diff - -0.00134724
  38. price_ema100_diff - -0.00846842
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282238
  42. kc_percentage - -0.0186649
  43. kc_width_percentage - 0.0193051
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.699161
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on AVAX

The 14 May 2025 at 04:11:09

With 44.98 AVAX at 25.91$ per unit.

Position size of 1166 $

Take profit at 26.18 (1 %) and Stop Loss at 25.73 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.74 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 14:09:45 0.9384 -100 2
AAVE 2025-06-02 23:04:38 0.9365 40 2
OP 2025-06-07 12:31:09 0.9359 -100 1
AI16Z 2025-04-01 14:44:31 0.9338 -100 1
RENDER 2025-04-17 15:01:38 0.9327 -100 1
SYRUP 2025-06-16 13:58:07 0.9322 -6.67 3
TRX 2025-04-10 04:32:33 0.9324 65 2
TIA 2025-07-03 06:52:34 0.932 -100 1
ETH 2025-05-27 16:43:45 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:11:09		 14 May 2025
04:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.91 25.73 26.18 1.5 18.55
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 25.91
  • Stop Loss: 25.73
  • Take Profit: 26.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.73 - 25.91 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.91 - 26.18 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166 100 44.98 11.66
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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 25.91 = -1151.44

Donc, tu peux acheter -44.44 avec un stoploss a 25.73

Avec un position size USD de -1151.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.44
  • Taille de position USD -1151.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7178695484369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.18
            [entry_price] => 25.91
            [stop_loss] => 25.712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.18
            [entry_price] => 25.91
            [stop_loss] => 25.694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.18
            [entry_price] => 25.91
            [stop_loss] => 25.676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.18
            [entry_price] => 25.91
            [stop_loss] => 25.64
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)