Trade

buy - AVAX

Status
win
2025-05-27 07:18:31
21 minutes
PNL
0.55
Entry: 23.428
Last: 23.56000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0806
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05916065978
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 23.4435
  4. ema21 - 23.3333
  5. ema50 - 23.2674
  6. ema100 - 23.4805
  7. price_ema9_diff - -0.000663398
  8. ema9_ema21_diff - 0.00472162
  9. ema21_ema50_diff - 0.00283186
  10. price_ema100_diff - -0.00223822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527844
  14. kc_percentage - 0.572167
  15. kc_width_percentage - 0.0524556
  16. ¸
  17. 15m
  18. ema9 - 23.538
  19. ema21 - 23.5216
  20. ema50 - 23.4051
  21. ema100 - 23.3813
  22. price_ema9_diff - -0.00467651
  23. ema9_ema21_diff - 0.000698582
  24. ema21_ema50_diff - 0.00497533
  25. price_ema100_diff - 0.00199464
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461522
  29. kc_percentage - 0.295825
  30. kc_width_percentage - 0.0205014
  31. ¸
  32. 5m
  33. ema9 - 23.5109
  34. ema21 - 23.5482
  35. ema50 - 23.5449
  36. ema100 - 23.4436
  37. price_ema9_diff - -0.00352687
  38. ema9_ema21_diff - -0.00158461
  39. ema21_ema50_diff - 0.000137489
  40. price_ema100_diff - -0.000665937
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.357124
  44. kc_percentage - -0.0180151
  45. kc_width_percentage - 0.00976086
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109279
  50. 5m_price_ema100_diff: 0.00155289
  51. 5m_price: 109449
  52. 5m_correlation_with_coin: 0.652128
  53. btc_indicators
  54. 15m_ema100: 109324
  55. 15m_price_ema100_diff: 0.00114092
  56. 15m_price: 109449
  57. btc_indicators
  58. 1H_ema100: 109113
  59. 1H_price_ema100_diff: 0.00307879
  60. 1H_price: 109449
  61. ¸

Long Trade on AVAX

The 27 May 2025 at 07:18:31

With 90.15 AVAX at 23.428$ per unit.

Position size of 2112.0341 $

Take profit at 23.5611 (0.57 %) and Stop Loss at 23.3393 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-08-22 18:14:57 0.945 30 1
PENDLE 2025-08-22 18:13:38 0.9411 40 1
RPL 2025-08-22 18:21:54 0.938 30 2
NEO 2025-08-22 18:34:01 0.9404 -100 1
MUBARAK 2025-06-20 10:34:04 0.9397 -100 1
MOVE 2025-06-25 12:00:33 0.9356 30 1
USUAL 2025-04-11 11:01:55 0.9341 -100 1
TAO 2025-03-26 09:15:00 0.9333 -100 2
TRX 2025-08-10 03:57:15 0.9323 -100 1
IP 2025-08-05 00:19:57 0.9322 30 1
WAVES 2025-08-19 03:48:25 0.9314 -100 1
COMP 2025-08-22 18:34:38 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
07:18:31
27 May 2025
07:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.428 23.3393 23.5611 1.5 26.162
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 23.428
  • Stop Loss: 23.3393
  • Take Profit: 23.5611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3393 - 23.428 = -0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.428 - 23.5611 = -0.1331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1331 / -0.088699999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2112.0341 100 90.15 21.12
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 -0.088699999999999

Taille de position = 8 / -0.088699999999999 = -90.19

Taille de position USD = -90.19 x 23.428 = -2112.97

Donc, tu peux acheter -90.19 avec un stoploss a 23.3393

Avec un position size USD de -2112.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.19 x -0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.19 x -0.1331 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.19
  • Taille de position USD -2112.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.72 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.61
            [stop_loss] => 23.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.655
            [stop_loss] => 23.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.7
            [stop_loss] => 23.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.745
            [stop_loss] => 23.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.79
            [stop_loss] => 23.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.835
            [stop_loss] => 23.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.88
            [stop_loss] => 23.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.925
            [stop_loss] => 23.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.97
            [stop_loss] => 23.34
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.015
            [stop_loss] => 23.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.06
            [stop_loss] => 23.34
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.471
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.89900000
            [low] => 23.43500000
            [mfe_pct] => 2.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T07:18:31-04:00
            [end_at] => 2025-05-27T09:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.471
            [max_drawdown] => 0.293
            [rr_ratio] => 1.61
            [high] => 23.89900000
            [low] => 23.13500000
            [mfe_pct] => 2.01
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T07:18:31-04:00
            [end_at] => 2025-05-27T13:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.77300000
            [high_after] => 23.89900000
            [low_before] => 23.35000000
            [low_after] => 23.13500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)