Trade

buy - AVAX

Status
loss
2025-05-23 02:27:13
17 minutes
PNL
-0.60
Entry: 25.14
Last: 24.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.101089226
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 25.3563
  4. ema21 - 25.0544
  5. ema50 - 24.275
  6. ema100 - 23.5246
  7. price_ema9_diff - -0.00853262
  8. ema9_ema21_diff - 0.0120498
  9. ema21_ema50_diff - 0.0321069
  10. price_ema100_diff - 0.0686642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554321
  14. kc_percentage - 0.539134
  15. kc_width_percentage - 0.0565974
  16. ¸
  17. 15m
  18. ema9 - 25.4043
  19. ema21 - 25.4479
  20. ema50 - 25.3193
  21. ema100 - 25.0663
  22. price_ema9_diff - -0.0104046
  23. ema9_ema21_diff - -0.00171494
  24. ema21_ema50_diff - 0.00508001
  25. price_ema100_diff - 0.00293688
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390014
  29. kc_percentage - 0.0905916
  30. kc_width_percentage - 0.0301157
  31. ¸
  32. 5m
  33. ema9 - 25.2615
  34. ema21 - 25.3826
  35. ema50 - 25.4593
  36. ema100 - 25.4024
  37. price_ema9_diff - -0.00481296
  38. ema9_ema21_diff - -0.00477043
  39. ema21_ema50_diff - -0.00301288
  40. price_ema100_diff - -0.010331
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322644
  44. kc_percentage - -0.0768711
  45. kc_width_percentage - 0.0162394
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.591219
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on AVAX

The 23 May 2025 at 02:27:13

With 52.76 AVAX at 25.14$ per unit.

Position size of 1326 $

Take profit at 25.37 (0.91 %) and Stop Loss at 24.99 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.96 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-23 02:21:25 0.9094 -100 2
ADA 2025-05-23 02:26:34 0.9012 -100 1
1000000MOG 2025-06-11 15:22:43 0.8958 -56.67 3
UNI 2025-05-23 02:18:17 0.8981 -100 1
SOL 2025-05-23 02:26:53 0.8965 50 1
AIXBT 2025-04-28 06:20:40 0.8941 40 1
DOT 2025-05-23 02:17:47 0.8936 -100 1
POPCAT 2025-05-23 02:29:17 0.8908 -100 1
SHIB 2025-05-23 02:18:48 0.89 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:27:13
23 May 2025
02:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.14 24.99 25.37 1.5 21.22
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 25.14
  • Stop Loss: 24.99
  • Take Profit: 25.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.99 - 25.14 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.14 - 25.37 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1326 100 52.76 13.26
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 25.14 = -1340.72

Donc, tu peux acheter -53.33 avec un stoploss a 24.99

Avec un position size USD de -1340.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1340.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63643595863166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)