Trade

buy - AVAX

Status

loss

2025-04-01 14:14:35

5 minutes

PNL

-0.53

Entry: 19.467

Last: 19.36320000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -90

ML Pullback Score: 1.67

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.069205

Details

score: 2.08
long_trend_details
ema9 - 19.5181
ema21 - 19.3171
ema50 - 19.2069
ema9_ema21_diff - 1.04062
ema21_ema50_diff - 0.573535
ema9_ema50_diff - 1.62013
price_ema21_diff - 0.775845
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on AVAX

The 01 Apr 2025 at 14:14:35

With 77.0657 AVAX at 19.467$ per unit.

Position size of 1500.2384 $

Take profit at 19.6227 (0.8 %) and Stop Loss at 19.3632 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-01 14:17:13	0.9492	-100	2
DOGE	2025-04-01 14:17:13	0.9437	70	2
ADA	2025-04-01 14:14:35	0.9367	-100	1
DOT	2025-04-01 14:14:35	0.9359	-100	1
AVAAI	2025-05-08 14:29:58	0.9327	-100	2
IO	2025-05-18 13:45:12	0.9322	-100	2

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:14:35	01 Apr 2025 14:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.467	19.3632	19.6227	1.5	24.135

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 19.467
Stop Loss: 19.3632
Take Profit: 19.6227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.3632 - 19.467 = -0.1038
Récompense (distance jusqu'au take profit):

E - TP = 19.467 - 19.6227 = -0.1557
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1557 / -0.1038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1500.2384	1500.2384	77.0657	15.00

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 -0.1038

Taille de position = 8 / -0.1038 = -77.07

Taille de position USD = -77.07 x 19.467 = -1500.32

Donc, tu peux acheter -77.07 avec un stoploss a 19.3632

Avec un position size USD de -1500.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.07 x -0.1038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.07 x -0.1557 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -77.07
Taille de position USD -1500.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60101710587146 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.47
            [stop_loss] => 19.349
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.47
            [stop_loss] => 19.338
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.47
            [stop_loss] => 19.327
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.47
            [stop_loss] => 19.305
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 17:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.123
            [rr_ratio] => 0
            [high] => 19.46700000
            [low] => 19.34400000
            [mfe_pct] => 0
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:14:35-04:00
            [end_at] => 2025-04-01T16:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.446
            [max_drawdown] => 0.16
            [rr_ratio] => 2.79
            [high] => 19.91300000
            [low] => 19.30700000
            [mfe_pct] => 2.29
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:14:35-04:00
            [end_at] => 2025-04-01T20:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.93900000
            [high_after] => 19.91300000
            [low_before] => 18.97100000
            [low_after] => 19.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)