Long Trade on AVAX

The 23 May 2025 at 02:31:25

With 53.3418 AVAX at 25.149$ per unit.

Position size of 1341.4941 $

Take profit at 25.374 (0.89 %) and Stop Loss at 24.999 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.04

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.596284

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.09998404196

Details

score: 2.01
1H
ema9 - 25.3308
ema21 - 25.0501
ema50 - 24.2869
ema100 - 23.5398
price_ema9_diff - -0.00717738
ema9_ema21_diff - 0.0112019
ema21_ema50_diff - 0.0314245
price_ema100_diff - 0.0683564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557404
kc_percentage - 0.547792
kc_width_percentage - 0.0583402
15m
ema9 - 25.3854
ema21 - 25.4372
ema50 - 25.3172
ema100 - 25.06
price_ema9_diff - -0.00931303
ema9_ema21_diff - -0.00203696
ema21_ema50_diff - 0.00474079
price_ema100_diff - 0.00355011
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38729
kc_percentage - 0.0998189
kc_width_percentage - 0.0287702
5m
ema9 - 25.2377
ema21 - 25.3607
ema50 - 25.4467
ema100 - 25.3957
price_ema9_diff - -0.00351799
ema9_ema21_diff - -0.00484916
ema21_ema50_diff - -0.00337711
price_ema100_diff - -0.00971706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330845
kc_percentage - -0.00895583
kc_width_percentage - 0.0159574
btc_indicators
btc_indicators
5m_ema100: 110995
5m_price_ema100_diff: -0.00407056
5m_price: 110543
5m_correlation_with_coin: 0.596284
btc_indicators
15m_ema100: 111119
15m_price_ema100_diff: -0.00518182
15m_price: 110543
btc_indicators
1H_ema100: 108132
1H_price_ema100_diff: 0.0222981
1H_price: 110543

📌 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
25.149	24.999	25.374	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 25.149
Stop Loss: 24.999
Take Profit: 25.374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.999 - 25.149 = -0.15
Récompense (distance jusqu'au take profit):

E - TP = 25.149 - 25.374 = -0.225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.225 / -0.15 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1341.4941	100	53.3418	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 25.149 = -1341.2

Donc, tu peux acheter -53.33 avec un stoploss a 24.999

Avec un position size USD de -1341.2$

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 -0.225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -53.33
Taille de position USD -1341.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.218
            [rr_ratio] => 0.87
            [high] => 25.33800000
            [low] => 24.93100000
            [mfe_pct] => 0.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:31:25-04:00
            [end_at] => 2025-05-23T04:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.845
            [max_drawdown] => 1.486
            [rr_ratio] => 0.57
            [high] => 25.99400000
            [low] => 23.66300000
            [mfe_pct] => 3.36
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:31:25-04:00
            [end_at] => 2025-05-23T08:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.87500000
            [high_after] => 25.99400000
            [low_before] => 25.04900000
            [low_after] => 23.66300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)