Long Trade on AVAX
The 02 Apr 2025 at 13:42:42
With 57.3265 AVAX at 19.347$ per unit.
Position size of 1109.095 $
Take profit at 19.5563 (1.08 %) and Stop Loss at 19.2074 (0.72 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-02 13:42:42
2 minutes
PNL
-0.72
Entry: 19.347
Last: 19.20740000
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: -80
ML Pullback Score: 2.89
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0930344119
Details
- score: 2.12
- 1H
- ema9 - 19.3798
- ema21 - 19.3337
- ema50 - 19.287
- price_ema9_diff - -0.00169683
- ema9_ema21_diff - 0.00238196
- ema21_ema50_diff - 0.00242385
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506738
- kc_percentage - 0.508118
- kc_width_percentage - 0.0701314 ¸
- 15m
- ema9 - 19.5421
- ema21 - 19.4587
- ema50 - 19.3706
- price_ema9_diff - -0.0100276
- ema9_ema21_diff - 0.00428381
- ema21_ema50_diff - 0.00454983
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470224
- kc_percentage - 0.337945
- kc_width_percentage - 0.0377363 ¸
- 5m
- ema9 - 19.4962
- ema21 - 19.5683
- ema50 - 19.5109
- price_ema9_diff - -0.00762879
- ema9_ema21_diff - -0.00368488
- ema21_ema50_diff - 0.00294558
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.350551
- kc_percentage - -0.121373
- kc_width_percentage - 0.0183469 ¸
📌 Similar Trades
Similar Trade Score: 33 %
📌 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 |
|---|---|---|---|---|
| 19.347 | 19.2074 | 19.5563 | 1.5 | 24.116 |
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 19.347
- Stop Loss: 19.2074
- Take Profit: 19.5563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.2074 - 19.347 = -0.1396
-
Récompense (distance jusqu'au take profit):
E - TP = 19.347 - 19.5563 = -0.2093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2093 / -0.1396 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.095 | 100 | 57.3265 | 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 -0.1396
Taille de position = 8 / -0.1396 = -57.31
Taille de position USD = -57.31 x 19.347 = -1108.78
Donc, tu peux acheter -57.31 avec un stoploss a 19.2074
Avec un position size USD de -1108.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.31 x -0.1396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.31 x -0.2093 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -57.31
- Taille de position USD -1108.78
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74947020209851 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.14
[max_drawdown] => 0.167
[rr_ratio] => 0.84
[high] => 19.48700000
[low] => 19.18000000
[mfe_pct] => 0.72
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-04-02T13:42:42-04:00
[end_at] => 2025-04-02T15:42:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.569
[max_drawdown] => 1.589
[rr_ratio] => 0.36
[high] => 19.91600000
[low] => 17.75800000
[mfe_pct] => 2.94
[mae_pct] => 8.21
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-04-02T13:42:42-04:00
[end_at] => 2025-04-02T19:42:42-04:00
)
[breakout] => Array
(
[high_before] => 19.84200000
[high_after] => 19.91600000
[low_before] => 19.07200000
[low_after] => 17.75800000
[is_new_high] => 1
[is_new_low] =>
)
)