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Trade

buy - AVAX

Status
loss
2025-05-29 00:37:31
7 minutes
PNL
-0.63
Entry: 23.78
Last: 23.63000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1000899485
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 23.6647
  4. ema21 - 23.4981
  5. ema50 - 23.3986
  6. ema100 - 23.2578
  7. price_ema9_diff - 0.00487124
  8. ema9_ema21_diff - 0.00708672
  9. ema21_ema50_diff - 0.0042563
  10. price_ema100_diff - 0.0224501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563778
  14. kc_percentage - 0.688536
  15. kc_width_percentage - 0.0614265
    16. ¸
  16. 15m
  17. ema9 - 23.9946
  18. ema21 - 23.8383
  19. ema50 - 23.5901
  20. ema100 - 23.4958
  21. price_ema9_diff - -0.00894661
  22. ema9_ema21_diff - 0.00655838
  23. ema21_ema50_diff - 0.0105197
  24. price_ema100_diff - 0.0120936
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506064
  28. kc_percentage - 0.408078
  29. kc_width_percentage - 0.0329867
    30. ¸
  30. 5m
  31. ema9 - 23.9861
  32. ema21 - 24.044
  33. ema50 - 23.9214
  34. ema100 - 23.6867
  35. price_ema9_diff - -0.00859487
  36. ema9_ema21_diff - -0.0024097
  37. ema21_ema50_diff - 0.00512811
  38. price_ema100_diff - 0.00393634
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.324896
  42. kc_percentage - -0.157058
  43. kc_width_percentage - 0.0169339
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.737896
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on AVAX

The 29 May 2025 at 00:37:31

With 53.29 AVAX at 23.78$ per unit.

Position size of 1267 $

Take profit at 24.01 (0.97 %) and Stop Loss at 23.63 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:41:55 0.9666 -35 2
APT 2025-05-29 00:32:04 0.9577 -100 2
LDO 2025-05-29 00:38:24 0.9625 -100 1
ETHFI 2025-05-29 00:43:26 0.9538 -35 2
ARB 2025-05-29 00:38:42 0.9571 -100 1
BRETT 2025-05-29 00:39:45 0.9547 -100 1
ENS 2025-05-29 00:38:04 0.9457 30 1
ETC 2025-05-29 00:47:40 0.9456 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:31		 29 May 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.78 23.63 24.01 1.5 24.92
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 23.78
  • Stop Loss: 23.63
  • Take Profit: 24.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.63 - 23.78 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.78 - 24.01 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1267 100 53.29 12.67
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 23.78 = -1268.19

Donc, tu peux acheter -53.33 avec un stoploss a 23.63

Avec un position size USD de -1268.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1268.19
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2363330529857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.01
            [entry_price] => 23.78
            [stop_loss] => 23.615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.01
            [entry_price] => 23.78
            [stop_loss] => 23.6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.01
            [entry_price] => 23.78
            [stop_loss] => 23.585
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.01
            [entry_price] => 23.78
            [stop_loss] => 23.555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)