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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: ema9 - 23.6647
  3. 1H: ema21 - 23.4981
  4. 1H: ema50 - 23.3986
  5. 1H: ema100 - 23.2578
  6. 1H: price_ema9_diff - 0.00487124
  7. 1H: ema9_ema21_diff - 0.00708672
  8. 1H: ema21_ema50_diff - 0.0042563
  9. 1H: price_ema100_diff - 0.0224501
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.563778
  13. 1H: kc_percentage - 0.688536
  14. 1H: kc_width_percentage - 0.0614265
    15. ¸
  15. 15m: ema9 - 23.9946
  16. 15m: ema21 - 23.8383
  17. 15m: ema50 - 23.5901
  18. 15m: ema100 - 23.4958
  19. 15m: price_ema9_diff - -0.00894661
  20. 15m: ema9_ema21_diff - 0.00655838
  21. 15m: ema21_ema50_diff - 0.0105197
  22. 15m: price_ema100_diff - 0.0120936
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506064
  26. 15m: kc_percentage - 0.408078
  27. 15m: kc_width_percentage - 0.0329867
    28. ¸
  28. 5m: ema9 - 23.9861
  29. 5m: ema21 - 24.044
  30. 5m: ema50 - 23.9214
  31. 5m: ema100 - 23.6867
  32. 5m: price_ema9_diff - -0.00859487
  33. 5m: ema9_ema21_diff - -0.0024097
  34. 5m: ema21_ema50_diff - 0.00512811
  35. 5m: price_ema100_diff - 0.00393634
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.324896
  39. 5m: kc_percentage - -0.157058
  40. 5m: kc_width_percentage - 0.0169339
    41. ¸

Long Trade on AVAX

The 29 May 2025 at 00:37:31

With 1267 AVAX at 23.78$ per unit.

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 0.9668 -35 2
APT 2025-05-29 00:32:04 0.9581 -100 2
LDO 2025-05-29 00:38:24 0.9625 -100 1
ETHFI 2025-05-29 00:43:26 0.9541 -35 2
ARB 2025-05-29 00:38:42 0.9574 -100 1
BRETT 2025-05-29 00:39:45 0.9548 -100 1
ETC 2025-05-29 00:47:40 0.946 -35 2
ENS 2025-05-29 00:38:04 0.9459 30 1

📌 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 19.57
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -1.2363330529857

📌 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
        )

)