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Trade

buy - AVAX

Status
loss
2025-05-26 09:54:45
30 minutes
PNL
-0.56
Entry: 23.373
Last: 23.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1198
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.08846664562
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 23.5726
  4. ema21 - 23.3594
  5. ema50 - 23.268
  6. ema100 - 23.5809
  7. price_ema9_diff - -0.00847092
  8. ema9_ema21_diff - 0.0091285
  9. ema21_ema50_diff - 0.00392799
  10. price_ema100_diff - -0.00882039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519715
  14. kc_percentage - 0.498742
  15. kc_width_percentage - 0.0523784
    16. ¸
  16. 15m
  17. ema9 - 23.5972
  18. ema21 - 23.6311
  19. ema50 - 23.5191
  20. ema100 - 23.2553
  21. price_ema9_diff - -0.00950172
  22. ema9_ema21_diff - -0.00143599
  23. ema21_ema50_diff - 0.00476104
  24. price_ema100_diff - 0.00505794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398221
  28. kc_percentage - 0.0974924
  29. kc_width_percentage - 0.0274437
    30. ¸
  30. 5m
  31. ema9 - 23.5709
  32. ema21 - 23.6249
  33. ema50 - 23.655
  34. ema100 - 23.6445
  35. price_ema9_diff - -0.0083971
  36. ema9_ema21_diff - -0.00228814
  37. ema21_ema50_diff - -0.00127308
  38. price_ema100_diff - -0.0114857
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3067
  42. kc_percentage - -0.170761
  43. kc_width_percentage - 0.0159239
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109703
  47. 5m_price_ema100_diff: -0.00139641
  48. 5m_price: 109550
  49. 5m_correlation_with_coin: 0.807993
  50. btc_indicators
  51. 15m_ema100: 108967
  52. 15m_price_ema100_diff: 0.00534146
  53. 15m_price: 109550
  54. btc_indicators
  55. 1H_ema100: 109055
  56. 1H_price_ema100_diff: 0.00453179
  57. 1H_price: 109550
    58. ¸

Long Trade on AVAX

The 26 May 2025 at 09:54:45

With 60.2864 AVAX at 23.373$ per unit.

Position size of 1409.0734 $

Take profit at 23.572 (0.85 %) and Stop Loss at 23.2403 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-26 09:57:16 0.925 -100 2
S 2025-05-01 19:22:02 0.9349 40 3
GAS 2025-04-10 11:52:53 0.9164 100 1
RENDER 2025-05-26 09:56:19 0.9108 -100 1
TON 2025-07-09 05:23:56 0.9005 30 1
SPX 2025-05-22 13:00:17 0.8983 40 2
ETH 2025-05-07 09:30:14 0.8997 80 1
AIXBT 2025-05-26 10:45:32 0.8977 40 1
NOT 2025-05-14 04:13:09 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:54:45		 26 May 2025
10:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.373 23.2403 23.572 1.5 25.546
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 23.373
  • Stop Loss: 23.2403
  • Take Profit: 23.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2403 - 23.373 = -0.1327

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.373 - 23.572 = -0.199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.199 / -0.1327 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1409.0734 100 60.2864 14.09
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 -0.1327

Taille de position = 8 / -0.1327 = -60.29

Taille de position USD = -60.29 x 23.373 = -1409.16

Donc, tu peux acheter -60.29 avec un stoploss a 23.2403

Avec un position size USD de -1409.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.29 x -0.1327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.29 x -0.199 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -60.29
  • Taille de position USD -1409.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.84 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69319640564828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.57
            [entry_price] => 23.37
            [stop_loss] => 23.227
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.57
            [entry_price] => 23.37
            [stop_loss] => 23.214
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.57
            [entry_price] => 23.37
            [stop_loss] => 23.201
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.57
            [entry_price] => 23.37
            [stop_loss] => 23.175
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.196
            [rr_ratio] => 1.51
            [high] => 23.66900000
            [low] => 23.17700000
            [mfe_pct] => 1.27
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T09:54:45-04:00
            [end_at] => 2025-05-26T11:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.492
            [rr_ratio] => 0.6
            [high] => 23.66900000
            [low] => 22.88100000
            [mfe_pct] => 1.27
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T09:54:45-04:00
            [end_at] => 2025-05-26T15:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.88700000
            [high_after] => 23.66900000
            [low_before] => 23.35100000
            [low_after] => 22.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)