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Trade

buy - AVAX

Status
loss
2025-05-18 13:46:57
3 minutes
PNL
-0.60
Entry: 23.25
Last: 23.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3614
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
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: 0.09073484686
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 23.287
  4. ema21 - 23.0256
  5. ema50 - 23.0241
  6. ema100 - 23.4351
  7. price_ema9_diff - -0.00159084
  8. ema9_ema21_diff - 0.0113534
  9. ema21_ema50_diff - 6.27451E-5
  10. price_ema100_diff - -0.00790061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553033
  14. kc_percentage - 0.657589
  15. kc_width_percentage - 0.057727
    16. ¸
  16. 15m
  17. ema9 - 23.4359
  18. ema21 - 23.3872
  19. ema50 - 23.1561
  20. ema100 - 22.8958
  21. price_ema9_diff - -0.00793498
  22. ema9_ema21_diff - 0.00208359
  23. ema21_ema50_diff - 0.00998142
  24. price_ema100_diff - 0.015469
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456262
  28. kc_percentage - 0.264885
  29. kc_width_percentage - 0.0264951
    30. ¸
  30. 5m
  31. ema9 - 23.3487
  32. ema21 - 23.4438
  33. ema50 - 23.4331
  34. ema100 - 23.3377
  35. price_ema9_diff - -0.00423143
  36. ema9_ema21_diff - -0.00405469
  37. ema21_ema50_diff - 0.000455453
  38. price_ema100_diff - -0.00375904
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.315113
  42. kc_percentage - -0.0227921
  43. kc_width_percentage - 0.0156109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.767231
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on AVAX

The 18 May 2025 at 13:46:57

With 58.78 AVAX at 23.25$ per unit.

Position size of 1367 $

Take profit at 23.45 (0.86 %) and Stop Loss at 23.11 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:47:19 0.9856 -100 3
DOT 2025-05-18 13:45:37 0.9849 -100 3
ARB 2025-05-18 13:51:27 0.9878 -100 2
FIL 2025-05-18 13:49:52 0.9818 -100 2
FET 2025-05-18 13:47:46 0.9796 -100 1
APE 2025-05-18 13:50:44 0.9785 -100 2
WLD 2025-05-18 13:55:02 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:46:57		 18 May 2025
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.25 23.11 23.45 1.4 17.78
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 23.25
  • Stop Loss: 23.11
  • Take Profit: 23.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.11 - 23.25 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.25 - 23.45 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1367 100 58.78 13.67
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 23.25 = -1328.51

Donc, tu peux acheter -57.14 avec un stoploss a 23.11

Avec un position size USD de -1328.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1328.51
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72688172043011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.096
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.082
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.068
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.04
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)