Long Trade on AVAX
The 01 Apr 2025 at 14:34:35
With 81.1661 AVAX at 19.418$ per unit.
Position size of 1576.0828 $
Take profit at 19.5658 (0.76 %) and Stop Loss at 19.3194 (0.51 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-01 14:34:35
1 hour
PNL
-0.51
Entry: 19.418
Last: 19.31940000
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: -70
ML Pullback Score: 3.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0657089
Details
- score: 2.01
- 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 - 0.522184
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -74.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:34:35 |
01 Apr 2025 16:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.418 | 19.3194 | 19.5658 | 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 19.418
- Stop Loss: 19.3194
- Take Profit: 19.5658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.3194 - 19.418 = -0.098599999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 19.418 - 19.5658 = -0.1478
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1478 / -0.098599999999998 = 1.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576.0828 | 1576.0828 | 81.1661 | 15.76 |
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 -0.098599999999998
Taille de position = 8 / -0.098599999999998 = -81.14
Taille de position USD = -81.14 x 19.418 = -1575.58
Donc, tu peux acheter -81.14 avec un stoploss a 19.3194
Avec un position size USD de -1575.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.14 x -0.098599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.14 x -0.1478 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -81.14
- Taille de position USD -1575.58
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.57163456586672 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.57
[entry_price] => 19.42
[stop_loss] => 19.31
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.57
[entry_price] => 19.42
[stop_loss] => 19.3
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 19.57
[entry_price] => 19.42
[stop_loss] => 19.29
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 19.57
[entry_price] => 19.42
[stop_loss] => 19.27
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.076000000000001
[max_drawdown] => 0.111
[rr_ratio] => 0.68
[high] => 19.49400000
[low] => 19.30700000
[mfe_pct] => 0.39
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:34:35-04:00
[end_at] => 2025-04-01T16:34:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.495
[max_drawdown] => 0.111
[rr_ratio] => 4.46
[high] => 19.91300000
[low] => 19.30700000
[mfe_pct] => 2.55
[mae_pct] => 0.57
[mfe_mae_ratio] => 4.46
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:34:35-04:00
[end_at] => 2025-04-01T20:34:35-04:00
)
[breakout] => Array
(
[high_before] => 19.93900000
[high_after] => 19.91300000
[low_before] => 19.20300000
[low_after] => 19.30700000
[is_new_high] =>
[is_new_low] =>
)
)