Trade

buy - AVAX

Status
win
2025-05-22 17:27:32
17 minutes
PNL
0.77
Entry: 24.79
Last: 24.98000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5788
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

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: ema9 - 25.0062
  3. 1H: ema21 - 24.5913
  4. 1H: ema50 - 23.8102
  5. 1H: ema100 - 23.2568
  6. 1H: price_ema9_diff - -0.00864588
  7. 1H: ema9_ema21_diff - 0.0168694
  8. 1H: ema21_ema50_diff - 0.0328074
  9. 1H: price_ema100_diff - 0.0659211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586314
  13. 1H: kc_percentage - 0.608831
  14. 1H: kc_width_percentage - 0.060003
  15. ¸
  16. 15m: ema9 - 25.0221
  17. 15m: ema21 - 25.0927
  18. 15m: ema50 - 24.9145
  19. 15m: ema100 - 24.4453
  20. 15m: price_ema9_diff - -0.00927629
  21. 15m: ema9_ema21_diff - -0.0028134
  22. 15m: ema21_ema50_diff - 0.00714886
  23. 15m: price_ema100_diff - 0.0140978
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.372593
  27. 15m: kc_percentage - 0.040325
  28. 15m: kc_width_percentage - 0.0265149
  29. ¸
  30. 5m: ema9 - 24.9139
  31. 5m: ema21 - 25.006
  32. 5m: ema50 - 25.0946
  33. 5m: ema100 - 25.1093
  34. 5m: price_ema9_diff - -0.004975
  35. 5m: ema9_ema21_diff - -0.0036836
  36. 5m: ema21_ema50_diff - -0.00353108
  37. 5m: price_ema100_diff - -0.0127177
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.316582
  41. 5m: kc_percentage - -0.140452
  42. 5m: kc_width_percentage - 0.0132438
  43. ¸

Long Trade on AVAX

The 22 May 2025 at 17:27:32

With 1602 AVAX at 24.79$ per unit.

Take profit at 24.98 (0.77 %) and Stop Loss at 24.67 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 21:55:29 0.967 -100 2
GOAT 2025-05-26 05:01:40 0.965 -13.33 3
LISTA 2025-06-03 00:43:14 0.9622 60 4
RENDER 2025-05-26 07:01:38 0.9637 60 1
AI16Z 2025-05-26 07:55:40 0.9624 30 1
TURBO 2025-05-20 02:07:42 0.961 -100 1
WIF 2025-04-12 23:41:07 0.9609 -80 1

📌 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 24.67 24.98 1.6 19.38
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: 24.67
  • Take Profit: 24.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.67 - 24.79 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.79 - 24.98 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1602 100 64.62 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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 24.79 = -1652.75

Donc, tu peux acheter -66.67 avec un stoploss a 24.67

Avec un position size USD de -1652.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1652.75
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.77 -0.080677692617989

📌 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
        )

)
Extra SL data

                              Array
(
)