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Trade

buy - AVAX

Status
loss
2025-05-26 10:07:16
17 minutes
PNL
-0.56
Entry: 23.37
Last: 23.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1004
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
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: 0.08776101997
Details
  1. score: 2.01
  2. 1H: ema9 - 23.574
  3. 1H: ema21 - 23.3692
  4. 1H: ema50 - 23.2679
  5. 1H: ema100 - 23.5631
  6. 1H: price_ema9_diff - -0.00852714
  7. 1H: ema9_ema21_diff - 0.00876426
  8. 1H: ema21_ema50_diff - 0.00435002
  9. 1H: price_ema100_diff - -0.00807051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520146
  13. 1H: kc_percentage - 0.490803
  14. 1H: kc_width_percentage - 0.053313
    15. ¸
  15. 15m: ema9 - 23.5504
  16. 15m: ema21 - 23.6066
  17. 15m: ema50 - 23.5117
  18. 15m: ema100 - 23.2481
  19. 15m: price_ema9_diff - -0.00753494
  20. 15m: ema9_ema21_diff - -0.00238205
  21. 15m: ema21_ema50_diff - 0.00403877
  22. 15m: price_ema100_diff - 0.005371
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40046
  26. 15m: kc_percentage - 0.129269
  27. 15m: kc_width_percentage - 0.0268386
    28. ¸
  28. 5m: ema9 - 23.4726
  29. 5m: ema21 - 23.5612
  30. 5m: ema50 - 23.6224
  31. 5m: ema100 - 23.6268
  32. 5m: price_ema9_diff - -0.00424452
  33. 5m: ema9_ema21_diff - -0.00375941
  34. 5m: ema21_ema50_diff - -0.0025917
  35. 5m: price_ema100_diff - -0.0107456
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314577
  39. 5m: kc_percentage - -0.00638094
  40. 5m: kc_width_percentage - 0.015525
    41. ¸

Long Trade on AVAX

The 26 May 2025 at 10:07:16

With 1420 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: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:22:02 0.9165 40 3
ADA 2025-05-26 09:57:16 0.9194 -100 2
GAS 2025-04-10 11:52:53 0.9035 100 1
SPX 2025-05-22 13:00:17 0.899 40 2
MAGIC 2025-04-20 05:01:09 0.8897 -100 1
APT 2025-05-26 10:01:07 0.8881 -100 1
RENDER 2025-05-26 09:56:19 0.8868 -100 1
SOL 2025-04-13 01:00:50 0.8819 -100 1
BTC 2025-05-20 02:18:03 0.8805 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:07:16		 26 May 2025
10:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.37 23.24 23.57 1.5 21.08
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
1420 100 60.77 14.20
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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -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
        )

)