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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
  3. ema9 - 23.574
  4. ema21 - 23.3692
  5. ema50 - 23.2679
  6. ema100 - 23.5631
  7. price_ema9_diff - -0.00852714
  8. ema9_ema21_diff - 0.00876426
  9. ema21_ema50_diff - 0.00435002
  10. price_ema100_diff - -0.00807051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520146
  14. kc_percentage - 0.490803
  15. kc_width_percentage - 0.053313
    16. ¸
  16. 15m
  17. ema9 - 23.5504
  18. ema21 - 23.6066
  19. ema50 - 23.5117
  20. ema100 - 23.2481
  21. price_ema9_diff - -0.00753494
  22. ema9_ema21_diff - -0.00238205
  23. ema21_ema50_diff - 0.00403877
  24. price_ema100_diff - 0.005371
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40046
  28. kc_percentage - 0.129269
  29. kc_width_percentage - 0.0268386
    30. ¸
  30. 5m
  31. ema9 - 23.4726
  32. ema21 - 23.5612
  33. ema50 - 23.6224
  34. ema100 - 23.6268
  35. price_ema9_diff - -0.00424452
  36. ema9_ema21_diff - -0.00375941
  37. ema21_ema50_diff - -0.0025917
  38. price_ema100_diff - -0.0107456
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314577
  42. kc_percentage - -0.00638094
  43. kc_width_percentage - 0.015525
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109693
  47. 5m_price_ema100_diff: -0.00105851
  48. 5m_price: 109577
  49. 5m_correlation_with_coin: 0.807484
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00539424
  53. 15m_price: 109577
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00446147
  57. 1H_price: 109577
    58. ¸

Long Trade on AVAX

The 26 May 2025 at 10:07:16

With 60.77 AVAX at 23.37$ per unit.

Position size of 1420 $

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: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:22:02 0.9163 40 3
ADA 2025-05-26 09:57:16 0.9192 -100 2
GAS 2025-04-10 11:52:53 0.9027 100 1
SPX 2025-05-22 13:00:17 0.8987 40 2
TON 2025-07-09 05:23:56 0.8924 30 1
MAGIC 2025-04-20 05:01:09 0.8898 -100 1
APT 2025-05-26 10:01:07 0.888 -100 1
RENDER 2025-05-26 09:56:19 0.8865 -100 1
ZRO 2025-06-24 09:34:46 0.8855 50 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 25.66
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 $
PNL PNL %
-7.9 $ -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
        )

)