Trade

buy - AVAX

Status
loss
2025-05-23 02:18:36
26 minutes
PNL
-0.56
Entry: 25.15
Last: 25.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.09461034131
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 25.3757
  4. ema21 - 25.0656
  5. ema50 - 24.2827
  6. ema100 - 23.5361
  7. price_ema9_diff - -0.00885806
  8. ema9_ema21_diff - 0.0123745
  9. ema21_ema50_diff - 0.032241
  10. price_ema100_diff - 0.0686118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554217
  14. kc_percentage - 0.538012
  15. kc_width_percentage - 0.0576389
  16. ¸
  17. 15m
  18. ema9 - 25.4317
  19. ema21 - 25.4602
  20. ema50 - 25.3231
  21. ema100 - 25.0684
  22. price_ema9_diff - -0.0110381
  23. ema9_ema21_diff - -0.00112027
  24. ema21_ema50_diff - 0.00541393
  25. price_ema100_diff - 0.00329384
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389237
  29. kc_percentage - 0.0685834
  30. kc_width_percentage - 0.0287484
  31. ¸
  32. 5m
  33. ema9 - 25.3261
  34. ema21 - 25.4314
  35. ema50 - 25.4841
  36. ema100 - 25.4065
  37. price_ema9_diff - -0.00691669
  38. ema9_ema21_diff - -0.00413799
  39. ema21_ema50_diff - -0.00206792
  40. price_ema100_diff - -0.0100586
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302325
  44. kc_percentage - -0.237776
  45. kc_width_percentage - 0.0147876
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.601973
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on AVAX

The 23 May 2025 at 02:18:36

With 56.37 AVAX at 25.15$ per unit.

Position size of 1418 $

Take profit at 25.36 (0.83 %) and Stop Loss at 25.01 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-23 02:16:54 0.9243 -100 1
DOT 2025-05-23 02:17:47 0.9233 -100 1
UNI 2025-05-23 02:18:17 0.921 -100 1
LINK 2025-05-23 02:17:33 0.9112 -100 1
SHIB 2025-05-23 02:18:48 0.9095 -100 1
1000000MOG 2025-06-11 15:15:36 0.8984 -100 2
ADA 2025-05-23 02:17:22 0.9033 -100 1
SOL 2025-05-23 02:18:04 0.8967 30 1
AIXBT 2025-04-28 06:20:40 0.8955 40 1
ENA 2025-05-23 02:11:02 0.8898 -100 1

📌 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
25.15 25.01 25.36 1.5 21.02
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 25.15
  • Stop Loss: 25.01
  • Take Profit: 25.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.01 - 25.15 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.15 - 25.36 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418 100 56.37 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 25.15 = -1437.07

Donc, tu peux acheter -57.14 avec un stoploss a 25.01

Avec un position size USD de -1437.07$

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 -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1437.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)