Long Trade on AVAX
The 01 Apr 2025 at 14:26:29
With 76.1964 AVAX at 19.35$ per unit.
Position size of 1474.3995 $
Take profit at 19.5075 (0.81 %) and Stop Loss at 19.245 (0.54 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
win
2025-04-01 14:26:29
2 hours
PNL
0.81
Entry: 19.35
Last: 19.50750000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 6.68
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0699946
Details
- score: 2.32
- 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 - 0.170164
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:26:29 |
01 Apr 2025 16:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.35 | 19.245 | 19.5075 | 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 19.35
- Stop Loss: 19.245
- Take Profit: 19.5075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.245 - 19.35 = -0.105
-
Récompense (distance jusqu'au take profit):
E - TP = 19.35 - 19.5075 = -0.1575
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1575 / -0.105 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.3995 | 1474.3995 | 76.1964 | 14.74 |
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 -0.105
Taille de position = 8 / -0.105 = -76.19
Taille de position USD = -76.19 x 19.35 = -1474.28
Donc, tu peux acheter -76.19 avec un stoploss a 19.245
Avec un position size USD de -1474.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.19 x -0.105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.19 x -0.1575 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -76.19
- Taille de position USD -1474.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22222222222224 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 19.55
[stop_loss] => 19.25
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:10:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-04-01 17:35:00
[result] => win
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[3] => Array
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[take_profit] => 19.65
[stop_loss] => 19.25
[rr_ratio] => 3
[closed_at] => 2025-04-01 18:15:00
[result] => win
)
[3.5] => Array
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[take_profit] => 19.7
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[closed_at] => 2025-04-01 18:25:00
[result] => win
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[4] => Array
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[take_profit] => 19.75
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[rr_ratio] => 4
[closed_at] => 2025-04-01 18:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 19.8
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[rr_ratio] => 4.5
[closed_at] => 2025-04-01 19:40:00
[result] => win
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[5] => Array
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[take_profit] => 19.85
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[rr_ratio] => 5
[closed_at] => 2025-04-01 19:40:00
[result] => win
)
[5.5] => Array
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[take_profit] => 19.9
[stop_loss] => 19.25
[rr_ratio] => 5.5
[closed_at] => 2025-04-01 19:40:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.144
[max_drawdown] => 0.043000000000003
[rr_ratio] => 3.35
[high] => 19.49400000
[low] => 19.30700000
[mfe_pct] => 0.74
[mae_pct] => 0.22
[mfe_mae_ratio] => 3.35
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T16:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.563
[max_drawdown] => 0.043000000000003
[rr_ratio] => 13.09
[high] => 19.91300000
[low] => 19.30700000
[mfe_pct] => 2.91
[mae_pct] => 0.22
[mfe_mae_ratio] => 13.09
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T20:26:29-04:00
)
[breakout] => Array
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[high_before] => 19.93900000
[high_after] => 19.91300000
[low_before] => 19.13100000
[low_after] => 19.30700000
[is_new_high] =>
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)