Long Trade on AVAX

The 23 May 2025 at 02:18:36

With 56.3716 AVAX at 25.151$ per unit.

Position size of 1417.8013 $

Take profit at 25.3639 (0.85 %) and Stop Loss at 25.0091 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.02

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.601973

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.09461034131

Details

score: 2.24
1H
ema9 - 25.3757
ema21 - 25.0656
ema50 - 24.2827
ema100 - 23.5361
price_ema9_diff - -0.00885806
ema9_ema21_diff - 0.0123745
ema21_ema50_diff - 0.032241
price_ema100_diff - 0.0686118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554217
kc_percentage - 0.538012
kc_width_percentage - 0.0576389
15m
ema9 - 25.4317
ema21 - 25.4602
ema50 - 25.3231
ema100 - 25.0684
price_ema9_diff - -0.0110381
ema9_ema21_diff - -0.00112027
ema21_ema50_diff - 0.00541393
price_ema100_diff - 0.00329384
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389237
kc_percentage - 0.0685834
kc_width_percentage - 0.0287484
5m
ema9 - 25.3261
ema21 - 25.4314
ema50 - 25.4841
ema100 - 25.4065
price_ema9_diff - -0.00691669
ema9_ema21_diff - -0.00413799
ema21_ema50_diff - -0.00206792
price_ema100_diff - -0.0100586
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302325
kc_percentage - -0.237776
kc_width_percentage - 0.0147876
btc_indicators
btc_indicators
5m_ema100: 111007
5m_price_ema100_diff: -0.00439384
5m_price: 110520
5m_correlation_with_coin: 0.601973
btc_indicators
15m_ema100: 111131
15m_price_ema100_diff: -0.00549839
15m_price: 110520
btc_indicators
1H_ema100: 108132
1H_price_ema100_diff: 0.0220825
1H_price: 110520

📌 Time Data

Start at	Closed at	Duration
23 May 2025 02:18:36	23 May 2025 02:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
25.151	25.0091	25.3639	1.5	13.213

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 25.151
Stop Loss: 25.0091
Take Profit: 25.3639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 25.0091 - 25.151 = -0.1419
Récompense (distance jusqu'au take profit):

E - TP = 25.151 - 25.3639 = -0.2129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2129 / -0.1419 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1417.8013	100	56.3716	14.18

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 -0.1419

Taille de position = 8 / -0.1419 = -56.38

Taille de position USD = -56.38 x 25.151 = -1418.01

Donc, tu peux acheter -56.38 avec un stoploss a 25.0091

Avec un position size USD de -1418.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.38 x -0.1419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.38 x -0.2129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -56.38
Taille de position USD -1418.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-7.89 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67594433399602 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.36
            [entry_price] => 25.15
            [stop_loss] => 24.996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.36
            [entry_price] => 25.15
            [stop_loss] => 24.982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.36
            [entry_price] => 25.15
            [stop_loss] => 24.968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.36
            [entry_price] => 25.15
            [stop_loss] => 24.94
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.22
            [rr_ratio] => 0.85
            [high] => 25.33800000
            [low] => 24.93100000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:18:36-04:00
            [end_at] => 2025-05-23T04:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.843
            [max_drawdown] => 1.488
            [rr_ratio] => 0.57
            [high] => 25.99400000
            [low] => 23.66300000
            [mfe_pct] => 3.35
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:18:36-04:00
            [end_at] => 2025-05-23T08:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.87500000
            [high_after] => 25.99400000
            [low_before] => 25.15100000
            [low_after] => 23.66300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)