Trade

buy - AVAX

Status
win
2025-05-21 03:40:25
3 hours
PNL
0.93
Entry: 22.5
Last: 22.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09515049759
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 22.6258
  4. ema21 - 22.4862
  5. ema50 - 22.397
  6. ema100 - 22.4789
  7. price_ema9_diff - -0.0056049
  8. ema9_ema21_diff - 0.00620793
  9. ema21_ema50_diff - 0.00398131
  10. price_ema100_diff - 0.000894027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513987
  14. kc_percentage - 0.503406
  15. kc_width_percentage - 0.0576804
  16. ¸
  17. 15m
  18. ema9 - 22.7173
  19. ema21 - 22.6814
  20. ema50 - 22.5674
  21. ema100 - 22.4768
  22. price_ema9_diff - -0.00961158
  23. ema9_ema21_diff - 0.00158155
  24. ema21_ema50_diff - 0.00505146
  25. price_ema100_diff - 0.00098706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431506
  29. kc_percentage - 0.220821
  30. kc_width_percentage - 0.0297418
  31. ¸
  32. 5m
  33. ema9 - 22.6444
  34. ema21 - 22.7231
  35. ema50 - 22.7106
  36. ema100 - 22.6769
  37. price_ema9_diff - -0.00642391
  38. ema9_ema21_diff - -0.00346052
  39. ema21_ema50_diff - 0.000549698
  40. price_ema100_diff - -0.00784726
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338091
  44. kc_percentage - -0.067282
  45. kc_width_percentage - 0.0173744
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.877049
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on AVAX

The 21 May 2025 at 03:40:25

With 56.05 AVAX at 22.5$ per unit.

Position size of 1261 $

Take profit at 22.71 (0.93 %) and Stop Loss at 22.36 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-21 03:33:04 0.9324 -100 3
INJ 2025-05-21 03:40:23 0.9306 -100 2
DOT 2025-05-21 03:39:13 0.9236 -100 3
RENDER 2025-05-21 03:42:04 0.925 -100 1
ENA 2025-05-21 03:41:33 0.9174 -100 1
ADA 2025-05-21 03:39:09 0.9104 -100 1
DOGS 2025-05-21 03:21:05 0.9077 -100 1
OP 2025-05-21 03:32:13 0.9056 -100 1
SHIB 2025-05-21 03:27:38 0.9047 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:40:25
21 May 2025
07:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.5 22.36 22.71 1.5 18.01
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 22.5
  • Stop Loss: 22.36
  • Take Profit: 22.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.36 - 22.5 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.5 - 22.71 = -0.21

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1261 100 56.05 12.61
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 22.5 = -1285.65

Donc, tu peux acheter -57.14 avec un stoploss a 22.36

Avec un position size USD de -1285.65$

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 -1285.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52444444444444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.78
            [stop_loss] => 22.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.85
            [stop_loss] => 22.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.92
            [stop_loss] => 22.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)