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Trade

buy - AVAX

Status
loss
2025-04-02 13:42:42
2 minutes
PNL
-0.72
Entry: 19.35
Last: 19.20740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0930344119
Details
  1. score: 2.12
  2. 1H: ema9 - 19.3798
  3. 1H: ema21 - 19.3337
  4. 1H: ema50 - 19.287
  5. 1H: price_ema9_diff - -0.00169683
  6. 1H: ema9_ema21_diff - 0.00238196
  7. 1H: ema21_ema50_diff - 0.00242385
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.506738
  11. 1H: kc_percentage - 0.508118
  12. 1H: kc_width_percentage - 0.0701314
    13. ¸
  13. 15m: ema9 - 19.5421
  14. 15m: ema21 - 19.4587
  15. 15m: ema50 - 19.3706
  16. 15m: price_ema9_diff - -0.0100276
  17. 15m: ema9_ema21_diff - 0.00428381
  18. 15m: ema21_ema50_diff - 0.00454983
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470224
  22. 15m: kc_percentage - 0.337945
  23. 15m: kc_width_percentage - 0.0377363
    24. ¸
  24. 5m: ema9 - 19.4962
  25. 5m: ema21 - 19.5683
  26. 5m: ema50 - 19.5109
  27. 5m: price_ema9_diff - -0.00762879
  28. 5m: ema9_ema21_diff - -0.00368488
  29. 5m: ema21_ema50_diff - 0.00294558
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350551
  33. 5m: kc_percentage - -0.121373
  34. 5m: kc_width_percentage - 0.0183469
    35. ¸

Long Trade on AVAX

The 02 Apr 2025 at 13:42:42

With 1109 AVAX at 19.35$ per unit.

Take profit at 19.56 (1.1 %) and Stop Loss at 19.21 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.8687 0 2
XRP 2025-04-02 13:42:42 0.8695 70 1
NEAR 2025-04-02 13:47:39 0.8327 90 2
UNI 2025-04-02 13:47:39 0.821 100 2
RENDER 2025-04-02 13:52:37 0.854 50 1
LINK 2025-04-02 13:47:39 0.8275 100 2
FARTCOIN 2025-04-02 13:47:39 0.7937 -65 2
MYRO 2025-04-26 00:22:02 0.7814 -100 1
TRX 2025-05-29 06:00:21 0.7764 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42		 02 Apr 2025
13:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.35 19.21 19.56 1.5 20.82
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: 19.21
  • Take Profit: 19.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.21 - 19.35 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.35 - 19.56 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109 100 57.33 11.09
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 19.35 = -1105.66

Donc, tu peux acheter -57.14 avec un stoploss a 19.21

Avec un position size USD de -1105.66$

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 -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1105.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.74947020209851

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.14
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

)