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Trade

buy - AVAX

Status
loss
2025-05-26 09:54:45
30 minutes
PNL
-0.56
Entry: 23.37
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

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: ema9 - 23.5726
  3. 1H: ema21 - 23.3594
  4. 1H: ema50 - 23.268
  5. 1H: ema100 - 23.5809
  6. 1H: price_ema9_diff - -0.00847092
  7. 1H: ema9_ema21_diff - 0.0091285
  8. 1H: ema21_ema50_diff - 0.00392799
  9. 1H: price_ema100_diff - -0.00882039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519715
  13. 1H: kc_percentage - 0.498742
  14. 1H: kc_width_percentage - 0.0523784
    15. ¸
  15. 15m: ema9 - 23.5972
  16. 15m: ema21 - 23.6311
  17. 15m: ema50 - 23.5191
  18. 15m: ema100 - 23.2553
  19. 15m: price_ema9_diff - -0.00950172
  20. 15m: ema9_ema21_diff - -0.00143599
  21. 15m: ema21_ema50_diff - 0.00476104
  22. 15m: price_ema100_diff - 0.00505794
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398221
  26. 15m: kc_percentage - 0.0974924
  27. 15m: kc_width_percentage - 0.0274437
    28. ¸
  28. 5m: ema9 - 23.5709
  29. 5m: ema21 - 23.6249
  30. 5m: ema50 - 23.655
  31. 5m: ema100 - 23.6445
  32. 5m: price_ema9_diff - -0.0083971
  33. 5m: ema9_ema21_diff - -0.00228814
  34. 5m: ema21_ema50_diff - -0.00127308
  35. 5m: price_ema100_diff - -0.0114857
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3067
  39. 5m: kc_percentage - -0.170761
  40. 5m: kc_width_percentage - 0.0159239
    41. ¸

Long Trade on AVAX

The 26 May 2025 at 09:54:45

With 1409 AVAX at 23.37$ per unit.

Take profit at 23.57 (0.86 %) and Stop Loss at 23.24 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-26 09:57:16 0.9253 -100 2
S 2025-05-01 19:22:02 0.9351 40 3
GAS 2025-04-10 11:52:53 0.9171 100 1
RENDER 2025-05-26 09:56:19 0.9112 -100 1
SPX 2025-05-22 13:00:17 0.8985 40 2
ETH 2025-05-07 09:30:14 0.9001 80 1
AIXBT 2025-05-26 10:45:32 0.8982 40 1
NOT 2025-05-14 04:13:09 0.8972 -100 1
DOGE 2025-05-07 09:30:35 0.8965 50 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
23.37 23.24 23.57 1.5 20.99
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 23.37
  • Stop Loss: 23.24
  • Take Profit: 23.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.24 - 23.37 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.37 - 23.57 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1409 100 60.29 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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 23.37 = -1438.19

Donc, tu peux acheter -61.54 avec un stoploss a 23.24

Avec un position size USD de -1438.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1438.19
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.56 -0.69319640564828

📌 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
        )

)