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Long Trade on AVAX

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Long Trade on AVAX 22 May 2025 at 17:27:32

Take profit at 24.9757 (0.75 %) and Stop Loss at 24.6662 (0.5 %)

Long Trade on AVAX

The 22 May 2025 at 17:27:32

With 64.6163 AVAX at 24.79$ per unit.

Position size of 1601.8383 $

Take profit at 24.9757 (0.75 %) and Stop Loss at 24.6662 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -5.5788
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558681

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08253850066
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 25.0062
  4. ema21 : 24.5913
  5. ema50 : 23.8102
  6. ema100 : 23.2568
  7. price_ema9_diff : -0.00864588
  8. ema9_ema21_diff : 0.0168694
  9. ema21_ema50_diff : 0.0328074
  10. price_ema100_diff : 0.0659211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586314
  14. kc_percentage : 0.608831
  15. kc_width_percentage : 0.060003
    16. ¸
  16. 15m
  17. ema9 : 25.0221
  18. ema21 : 25.0927
  19. ema50 : 24.9145
  20. ema100 : 24.4453
  21. price_ema9_diff : -0.00927629
  22. ema9_ema21_diff : -0.0028134
  23. ema21_ema50_diff : 0.00714886
  24. price_ema100_diff : 0.0140978
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.372593
  28. kc_percentage : 0.040325
  29. kc_width_percentage : 0.0265149
    30. ¸
  30. 5m
  31. ema9 : 24.9139
  32. ema21 : 25.006
  33. ema50 : 25.0946
  34. ema100 : 25.1093
  35. price_ema9_diff : -0.004975
  36. ema9_ema21_diff : -0.0036836
  37. ema21_ema50_diff : -0.00353108
  38. price_ema100_diff : -0.0127177
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.316582
  42. kc_percentage : -0.140452
  43. kc_width_percentage : 0.0132438
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111257
  47. 5m_price_ema100_diff: 
    -0.00439832
  48. 5m_price: 
    110767
  49. 5m_correlation_with_coin: 
    0.558681
  50. btc_indicators
  51. 15m_ema100: 
    110577
  52. 15m_price_ema100_diff: 
    0.00171914
  53. 15m_price: 
    110767
  54. btc_indicators
  55. 1H_ema100: 
    107704
  56. 1H_price_ema100_diff: 
    0.0284396
  57. 1H_price: 
    110767
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
17:27:32		 22 May 2025
17:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.79 24.6662 24.9757 1.5 9.38
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 24.79
  • Stop Loss: 24.6662
  • Take Profit: 24.9757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6662 - 24.79 = -0.1238

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.79 - 24.9757 = -0.1857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1857 / -0.1238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.8383 100 64.6163 16.02
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 24.79 = -1601.93

Donc, tu peux acheter -64.62 avec un stoploss a 24.6662

Avec un position size USD de -1601.93$

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 -0.1857 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.62
  • Taille de position USD -1601.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.28 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080677692617989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.03
            [stop_loss] => 24.67
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.09
            [stop_loss] => 24.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.15
            [stop_loss] => 24.67
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.21
            [stop_loss] => 24.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.27
            [stop_loss] => 24.67
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.33
            [stop_loss] => 24.67
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.39
            [stop_loss] => 24.67
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.45
            [stop_loss] => 24.67
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.51
            [stop_loss] => 24.67
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 25.57
            [stop_loss] => 24.67
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 25.63
            [stop_loss] => 24.67
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.02
            [rr_ratio] => 14.4
            [high] => 25.07800000
            [low] => 24.77000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:27:32-04:00
            [end_at] => 2025-05-22T19:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.085
            [max_drawdown] => 0.02
            [rr_ratio] => 54.25
            [high] => 25.87500000
            [low] => 24.77000000
            [mfe_pct] => 4.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 54.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:27:32-04:00
            [end_at] => 2025-05-22T23:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.35700000
            [high_after] => 25.87500000
            [low_before] => 24.75700000
            [low_after] => 24.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)