Long Trade on AVAX
The 01 Apr 2025 at 14:19:52
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 TradeTrade
buy - AVAX
Status
loss
2025-04-01 14:19:52
8 seconds
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: 1.85
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 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:19:52 |
01 Apr 2025 14:20:00 |
8 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.467 | 19.3632 | 19.6227 | 1.5 | 24.144 |
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] => 0.027000000000001
[max_drawdown] => 0.123
[rr_ratio] => 0.22
[high] => 19.49400000
[low] => 19.34400000
[mfe_pct] => 0.14
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:19:52-04:00
[end_at] => 2025-04-01T16:19:52-04:00
)
[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] => 2025-04-01T14:19:52-04:00
[end_at] => 2025-04-01T20:19:52-04:00
)
[breakout] => Array
(
[high_before] => 19.93900000
[high_after] => 19.91300000
[low_before] => 18.97100000
[low_after] => 19.30700000
[is_new_high] =>
[is_new_low] =>
)
)