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Trade

buy - AVAX

Status
loss
2025-05-23 02:09:41
10 minutes
PNL
-0.55
Entry: 25.28
Last: 25.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09687265987
Details
  1. score: 2.02
  2. 1H: ema9 - 25.4069
  3. 1H: ema21 - 25.0758
  4. 1H: ema50 - 24.2856
  5. 1H: ema100 - 23.5392
  6. 1H: price_ema9_diff - -0.00483937
  7. 1H: ema9_ema21_diff - 0.013203
  8. 1H: ema21_ema50_diff - 0.0325373
  9. 1H: price_ema100_diff - 0.0741217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578194
  13. 1H: kc_percentage - 0.624911
  14. 1H: kc_width_percentage - 0.0560662
    15. ¸
  15. 15m: ema9 - 25.4811
  16. 15m: ema21 - 25.4831
  17. 15m: ema50 - 25.3275
  18. 15m: ema100 - 25.0581
  19. 15m: price_ema9_diff - -0.00773858
  20. 15m: ema9_ema21_diff - -7.6799E-5
  21. 15m: ema21_ema50_diff - 0.00614448
  22. 15m: price_ema100_diff - 0.00901434
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435743
  26. 15m: kc_percentage - 0.226648
  27. 15m: kc_width_percentage - 0.0294123
    28. ¸
  28. 5m: ema9 - 25.4156
  29. 5m: ema21 - 25.4867
  30. 5m: ema50 - 25.5093
  31. 5m: ema100 - 25.4083
  32. 5m: price_ema9_diff - -0.00518021
  33. 5m: ema9_ema21_diff - -0.00279087
  34. 5m: ema21_ema50_diff - -0.000883097
  35. 5m: price_ema100_diff - -0.00489578
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.35568
  39. 5m: kc_percentage - -0.0165616
  40. 5m: kc_width_percentage - 0.0151991
    41. ¸

Long Trade on AVAX

The 23 May 2025 at 02:09:41

With 1392 AVAX at 25.28$ per unit.

Take profit at 25.5 (0.87 %) and Stop Loss at 25.14 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-23 02:05:10 0.8934 -100 3
AIXBT 2025-04-28 06:20:40 0.8862 40 1
DOT 2025-05-23 02:17:47 0.8848 -100 1
UNI 2025-05-23 02:18:17 0.8811 -100 1
PUFFER 2025-04-11 16:21:48 0.8771 100 1
AAVE 2025-04-28 06:16:06 0.8729 -100 2
ETH 2025-05-23 02:16:54 0.8741 -100 1
1000BONK 2025-04-27 18:01:23 0.8719 -100 1
SOL 2025-05-23 01:49:11 0.8706 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:09:41		 23 May 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.28 25.14 25.5 1.6 20.76
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 25.28
  • Stop Loss: 25.14
  • Take Profit: 25.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.14 - 25.28 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.28 - 25.5 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1392 100 55.06 13.92
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 25.28 = -1444.5

Donc, tu peux acheter -57.14 avec un stoploss a 25.14

Avec un position size USD de -1444.5$

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 -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1444.5
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.55 -0.84651898734178

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.5
            [entry_price] => 25.28
            [stop_loss] => 25.126
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.5
            [entry_price] => 25.28
            [stop_loss] => 25.112
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.5
            [entry_price] => 25.28
            [stop_loss] => 25.098
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.5
            [entry_price] => 25.28
            [stop_loss] => 25.07
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)