Long Trade on AVAX

The 22 May 2025 at 17:07:57

With 64.64 AVAX at 24.898$ per unit.

Position size of 1609.4056 $

Take profit at 25.0836 (0.75 %) and Stop Loss at 24.7742 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 6.37

Prediction Score: -1.6958

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559745

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08250830738

Details

score: 2.02
1H
ema9 - 25.0546
ema21 - 24.6068
ema50 - 23.8165
ema100 - 23.2563
price_ema9_diff - -0.00625419
ema9_ema21_diff - 0.0181984
ema21_ema50_diff - 0.0331841
price_ema100_diff - 0.070589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.613354
kc_percentage - 0.677779
kc_width_percentage - 0.0572112
15m
ema9 - 25.0854
ema21 - 25.1322
ema50 - 24.9321
ema100 - 24.4648
price_ema9_diff - -0.00747098
ema9_ema21_diff - -0.0018631
ema21_ema50_diff - 0.00802727
price_ema100_diff - 0.0177067
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412689
kc_percentage - 0.131613
kc_width_percentage - 0.0256289
5m
ema9 - 25.0029
ema21 - 25.0742
ema50 - 25.1424
ema100 - 25.1826
price_ema9_diff - -0.00419607
ema9_ema21_diff - -0.00284436
ema21_ema50_diff - -0.00271408
price_ema100_diff - -0.0113031
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341717
kc_percentage - -0.0229399
kc_width_percentage - 0.013199
btc_indicators
btc_indicators
5m_ema100: 111323
5m_price_ema100_diff: -0.00380035
5m_price: 110900
5m_correlation_with_coin: 0.559745
btc_indicators
15m_ema100: 110572
15m_price_ema100_diff: 0.0029691
15m_price: 110900
btc_indicators
1H_ema100: 107707
1H_price_ema100_diff: 0.0296511
1H_price: 110900

📌 Time Data

Start at	Closed at	Duration
22 May 2025 17:07:57	22 May 2025 17:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.898	24.7742	25.0836	1.5	13.209

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 24.898
Stop Loss: 24.7742
Take Profit: 25.0836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.7742 - 24.898 = -0.1238
Récompense (distance jusqu'au take profit):

E - TP = 24.898 - 25.0836 = -0.1856
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1856 / -0.1238 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
1609.4056	100	64.64	16.09

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 -0.1238

Taille de position = 8 / -0.1238 = -64.62

Taille de position USD = -64.62 x 24.898 = -1608.91

Donc, tu peux acheter -64.62 avec un stoploss a 24.7742

Avec un position size USD de -1608.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.62 x -0.1238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.62 x -0.1856 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -64.62
Taille de position USD -1608.91
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8.4 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57429718875501 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.9
            [stop_loss] => 24.757
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.9
            [stop_loss] => 24.744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.9
            [stop_loss] => 24.731
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.08
            [entry_price] => 24.9
            [stop_loss] => 24.705
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.141
            [rr_ratio] => 1.23
            [high] => 25.07200000
            [low] => 24.75700000
            [mfe_pct] => 0.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:07:57-04:00
            [end_at] => 2025-05-22T19:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.977
            [max_drawdown] => 0.141
            [rr_ratio] => 6.93
            [high] => 25.87500000
            [low] => 24.75700000
            [mfe_pct] => 3.92
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:07:57-04:00
            [end_at] => 2025-05-22T23:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.37000000
            [high_after] => 25.87500000
            [low_before] => 24.84000000
            [low_after] => 24.75700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)