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Trade

buy - AVAX

Status
loss
2025-05-23 02:31:25
13 minutes
PNL
-0.60
Entry: 25.15
Last: 25.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09998404196
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 25.3308
  4. ema21 - 25.0501
  5. ema50 - 24.2869
  6. ema100 - 23.5398
  7. price_ema9_diff - -0.00717738
  8. ema9_ema21_diff - 0.0112019
  9. ema21_ema50_diff - 0.0314245
  10. price_ema100_diff - 0.0683564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557404
  14. kc_percentage - 0.547792
  15. kc_width_percentage - 0.0583402
    16. ¸
  16. 15m
  17. ema9 - 25.3854
  18. ema21 - 25.4372
  19. ema50 - 25.3172
  20. ema100 - 25.06
  21. price_ema9_diff - -0.00931303
  22. ema9_ema21_diff - -0.00203696
  23. ema21_ema50_diff - 0.00474079
  24. price_ema100_diff - 0.00355011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.38729
  28. kc_percentage - 0.0998189
  29. kc_width_percentage - 0.0287702
    30. ¸
  30. 5m
  31. ema9 - 25.2377
  32. ema21 - 25.3607
  33. ema50 - 25.4467
  34. ema100 - 25.3957
  35. price_ema9_diff - -0.00351799
  36. ema9_ema21_diff - -0.00484916
  37. ema21_ema50_diff - -0.00337711
  38. price_ema100_diff - -0.00971706
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330845
  42. kc_percentage - -0.00895583
  43. kc_width_percentage - 0.0159574
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110995
  47. 5m_price_ema100_diff: -0.00407056
  48. 5m_price: 110543
  49. 5m_correlation_with_coin: 0.596284
  50. btc_indicators
  51. 15m_ema100: 111119
  52. 15m_price_ema100_diff: -0.00518182
  53. 15m_price: 110543
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0222981
  57. 1H_price: 110543
    58. ¸

Long Trade on AVAX

The 23 May 2025 at 02:31:25

With 53.34 AVAX at 25.15$ per unit.

Position size of 1341 $

Take profit at 25.37 (0.87 %) and Stop Loss at 25 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-23 02:31:59 0.9034 -35 2
1000000MOG 2025-06-11 15:27:34 0.8921 -67.5 4
POPCAT 2025-05-23 02:31:15 0.8859 -100 2
SOL 2025-05-23 02:26:53 0.8878 50 1
ADA 2025-05-23 02:26:34 0.8867 -100 1
AIXBT 2025-04-28 06:20:40 0.8854 40 1
IO 2025-06-29 22:13:43 0.8836 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:31:25		 23 May 2025
02:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.15 25 25.37 1.5 21.68
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
  • Take Profit: 25.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25 - 25.15 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.15 - 25.37 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1341 100 53.34 13.41
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 25.15 = -1341.25

Donc, tu peux acheter -53.33 avec un stoploss a 25

Avec un position size USD de -1341.25$

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 -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1341.25
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
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] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.97
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)