Trade

buy - AVAX

Status

loss

2025-05-23 07:45:19

4 minutes

PNL

-0.71

Entry: 25.31

Last: 25.13000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1159119655

Details

score: 2.05
1H
ema9 - 25.4625
ema21 - 25.231
ema50 - 24.5076
ema100 - 23.6857
price_ema9_diff - -0.00611051
ema9_ema21_diff - 0.00917686
ema21_ema50_diff - 0.0295187
price_ema100_diff - 0.068449
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537321
kc_percentage - 0.530617
kc_width_percentage - 0.0665651
15m
ema9 - 25.5774
ema21 - 25.5486
ema50 - 25.4487
ema100 - 25.3187
price_ema9_diff - -0.010574
ema9_ema21_diff - 0.00112659
ema21_ema50_diff - 0.00392695
price_ema100_diff - -0.000464649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415402
kc_percentage - 0.197023
kc_width_percentage - 0.0320159
5m
ema9 - 25.4852
ema21 - 25.5765
ema50 - 25.5727
ema100 - 25.5652
price_ema9_diff - -0.00699257
ema9_ema21_diff - -0.00357144
ema21_ema50_diff - 0.000149046
price_ema100_diff - -0.0101032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.326513
kc_percentage - -0.0481734
kc_width_percentage - 0.0191941
btc_indicators
btc_indicators
5m_ema100: 110866
5m_price_ema100_diff: -0.0105661
5m_price: 109694
5m_correlation_with_coin: 0.793095
btc_indicators
15m_ema100: 110968
15m_price_ema100_diff: -0.011478
15m_price: 109694
btc_indicators
1H_ema100: 108332
1H_price_ema100_diff: 0.012572
1H_price: 109694

Long Trade on AVAX

The 23 May 2025 at 07:45:19

With 46.01 AVAX at 25.31$ per unit.

Position size of 1164 $

Take profit at 25.57 (1 %) and Stop Loss at 25.13 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-23 07:49:10	0.9184	-100	1
RAY	2025-05-23 07:47:10	0.9104	-100	1
POPCAT	2025-05-23 07:47:58	0.8969	-100	1
LTC	2025-05-23 07:37:04	0.879	-100	1
SOL	2025-05-23 07:35:44	0.8735	-100	3
HBAR	2025-05-23 07:25:31	0.8753	-100	1
GORK	2025-07-11 01:54:35	0.8551	30	2
SHIB	2025-06-09 15:45:49	0.8465	30	1
BTC	2025-05-18 21:18:03	0.8378	-100	1
GRIFFAIN	2025-07-06 19:21:04	0.8351	-100	1
GRIFFAIN	2025-04-12 13:22:25	0.8342	50	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 07:45:19	23 May 2025 07:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
25.31	25.13	25.57	1.4	20.98

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 25.31
Stop Loss: 25.13
Take Profit: 25.57

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 25.13 - 25.31 = -0.18
Récompense (distance jusqu'au take profit):

E - TP = 25.31 - 25.57 = -0.26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1164	100	46.01	11.64

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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 25.31 = -1124.78

Donc, tu peux acheter -44.44 avec un stoploss a 25.13

Avec un position size USD de -1124.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

Taille de position -44.44
Taille de position USD -1124.78
Perte potentielle 8
Gain potentiel 11.55
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.71 %	8.3 $

PNL	PNL %
-8.3 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1967601738443 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.57
            [entry_price] => 25.31
            [stop_loss] => 25.112
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.57
            [entry_price] => 25.31
            [stop_loss] => 25.094
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.57
            [entry_price] => 25.31
            [stop_loss] => 25.076
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.57
            [entry_price] => 25.31
            [stop_loss] => 25.04
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)