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Trade

buy - AVAX

Status
loss
2025-05-23 02:09:41
10 minutes
PNL
-0.55
Entry: 25.284
Last: 25.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.49

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
  3. ema9 - 25.4069
  4. ema21 - 25.0758
  5. ema50 - 24.2856
  6. ema100 - 23.5392
  7. price_ema9_diff - -0.00483937
  8. ema9_ema21_diff - 0.013203
  9. ema21_ema50_diff - 0.0325373
  10. price_ema100_diff - 0.0741217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578194
  14. kc_percentage - 0.624911
  15. kc_width_percentage - 0.0560662
    16. ¸
  16. 15m
  17. ema9 - 25.4811
  18. ema21 - 25.4831
  19. ema50 - 25.3275
  20. ema100 - 25.0581
  21. price_ema9_diff - -0.00773858
  22. ema9_ema21_diff - -7.6799E-5
  23. ema21_ema50_diff - 0.00614448
  24. price_ema100_diff - 0.00901434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435743
  28. kc_percentage - 0.226648
  29. kc_width_percentage - 0.0294123
    30. ¸
  30. 5m
  31. ema9 - 25.4156
  32. ema21 - 25.4867
  33. ema50 - 25.5093
  34. ema100 - 25.4083
  35. price_ema9_diff - -0.00518021
  36. ema9_ema21_diff - -0.00279087
  37. ema21_ema50_diff - -0.000883097
  38. price_ema100_diff - -0.00489578
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.35568
  42. kc_percentage - -0.0165616
  43. kc_width_percentage - 0.0151991
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111001
  47. 5m_price_ema100_diff: -0.00352363
  48. 5m_price: 110610
  49. 5m_correlation_with_coin: 0.605129
  50. btc_indicators
  51. 15m_ema100: 111146
  52. 15m_price_ema100_diff: -0.00482517
  53. 15m_price: 110610
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0228988
  57. 1H_price: 110610
    58. ¸

Long Trade on AVAX

The 23 May 2025 at 02:09:41

With 55.0551 AVAX at 25.284$ per unit.

Position size of 1392.013 $

Take profit at 25.502 (0.86 %) and Stop Loss at 25.1387 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-23 02:09:09 0.9039 -100 2
ALGO 2025-07-27 05:18:21 0.8975 -100 2
MKR 2025-06-10 11:34:01 0.8966 40 1
1000000MOG 2025-06-11 15:07:15 0.8962 -100 1
PENGU 2025-06-10 21:14:02 0.8924 30 2
HBAR 2025-07-27 04:25:39 0.889 -100 3
AIXBT 2025-04-28 06:20:40 0.8859 40 1
ENS 2025-06-10 11:33:41 0.8854 40 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
25.284 25.1387 25.502 1.5 24.966
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 25.284
  • Stop Loss: 25.1387
  • Take Profit: 25.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1387 - 25.284 = -0.1453

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.284 - 25.502 = -0.218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.218 / -0.1453 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1392.013 100 55.0551 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 -0.1453

Taille de position = 8 / -0.1453 = -55.06

Taille de position USD = -55.06 x 25.284 = -1392.14

Donc, tu peux acheter -55.06 avec un stoploss a 25.1387

Avec un position size USD de -1392.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.06 x -0.1453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.06 x -0.218 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.06
  • Taille de position USD -1392.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.71 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84651898734178 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054000000000002
            [max_drawdown] => 0.353
            [rr_ratio] => 0.15
            [high] => 25.33800000
            [low] => 24.93100000
            [mfe_pct] => 0.21
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:09:41-04:00
            [end_at] => 2025-05-23T04:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.71
            [max_drawdown] => 1.162
            [rr_ratio] => 0.61
            [high] => 25.99400000
            [low] => 24.12200000
            [mfe_pct] => 2.81
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:09:41-04:00
            [end_at] => 2025-05-23T08:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.87500000
            [high_after] => 25.99400000
            [low_before] => 25.27300000
            [low_after] => 24.12200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)