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Trade

buy - AVAX

Status
win
2025-05-21 03:40:25
3 hours
PNL
0.93
Entry: 22.499
Last: 22.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.95

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. ¸
  16. 15m
  17. ema9 - 22.7173
  18. ema21 - 22.6814
  19. ema50 - 22.5674
  20. ema100 - 22.4768
  21. price_ema9_diff - -0.00961158
  22. ema9_ema21_diff - 0.00158155
  23. ema21_ema50_diff - 0.00505146
  24. price_ema100_diff - 0.00098706
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431506
  28. kc_percentage - 0.220821
  29. kc_width_percentage - 0.0297418
    30. ¸
  30. 5m
  31. ema9 - 22.6444
  32. ema21 - 22.7231
  33. ema50 - 22.7106
  34. ema100 - 22.6769
  35. price_ema9_diff - -0.00642391
  36. ema9_ema21_diff - -0.00346052
  37. ema21_ema50_diff - 0.000549698
  38. price_ema100_diff - -0.00784726
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338091
  42. kc_percentage - -0.067282
  43. kc_width_percentage - 0.0173744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.877049
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on AVAX

The 21 May 2025 at 03:40:25

With 56.0516 AVAX at 22.499$ per unit.

Position size of 1261.1039 $

Take profit at 22.7131 (0.95 %) and Stop Loss at 22.3563 (0.63 %)

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 0.932 -100 3
INJ 2025-05-21 03:40:23 0.9304 -100 2
DOT 2025-05-21 03:39:13 0.9235 -100 3
RENDER 2025-05-21 03:42:04 0.9248 -100 1
ENA 2025-05-21 03:41:33 0.9175 -100 1
ADA 2025-05-21 03:39:09 0.9099 -100 1
DOGS 2025-05-21 03:21:05 0.9075 -100 1
OP 2025-05-21 03:32:13 0.9056 -100 1
SHIB 2025-05-21 03:27:38 0.9048 -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
22.499 22.3563 22.7131 1.5 25.675
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 22.499
  • Stop Loss: 22.3563
  • Take Profit: 22.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3563 - 22.499 = -0.1427

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.499 - 22.7131 = -0.2141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2141 / -0.1427 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1261.1039 100 56.0516 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 -0.1427

Taille de position = 8 / -0.1427 = -56.06

Taille de position USD = -56.06 x 22.499 = -1261.29

Donc, tu peux acheter -56.06 avec un stoploss a 22.3563

Avec un position size USD de -1261.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.06 x -0.1427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.06 x -0.2141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.06
  • Taille de position USD -1261.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.77 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.093999999999998
            [rr_ratio] => 2.22
            [high] => 22.70800000
            [low] => 22.40500000
            [mfe_pct] => 0.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:40:25-04:00
            [end_at] => 2025-05-21T05:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.423
            [max_drawdown] => 0.117
            [rr_ratio] => 3.62
            [high] => 22.92200000
            [low] => 22.38200000
            [mfe_pct] => 1.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:40:25-04:00
            [end_at] => 2025-05-21T09:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.02300000
            [high_after] => 22.92200000
            [low_before] => 22.44600000
            [low_after] => 22.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)