Trade

buy - AVAX

Status
loss
2025-05-29 00:50:33
4 hours
PNL
-0.68
Entry: 23.66
Last: 23.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2119
Prediction 1 Accuracy
Weak Trade
0.93
Prediction 2 Accuracy
0 0.87
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: 0.1070316085
Details
  1. score: 2.16
  2. 1H: ema9 - 23.6984
  3. 1H: ema21 - 23.5172
  4. 1H: ema50 - 23.407
  5. 1H: ema100 - 23.2565
  6. 1H: price_ema9_diff - -0.00178957
  7. 1H: ema9_ema21_diff - 0.00770257
  8. 1H: ema21_ema50_diff - 0.00470965
  9. 1H: price_ema100_diff - 0.0171748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531872
  13. 1H: kc_percentage - 0.582252
  14. 1H: kc_width_percentage - 0.0675819
  15. ¸
  16. 15m: ema9 - 23.9285
  17. 15m: ema21 - 23.8225
  18. 15m: ema50 - 23.5914
  19. 15m: ema100 - 23.4864
  20. 15m: price_ema9_diff - -0.0113896
  21. 15m: ema9_ema21_diff - 0.00444799
  22. 15m: ema21_ema50_diff - 0.00979888
  23. 15m: price_ema100_diff - 0.00721716
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.464474
  27. 15m: kc_percentage - 0.290494
  28. 15m: kc_width_percentage - 0.0359732
  29. ¸
  30. 5m: ema9 - 23.827
  31. 5m: ema21 - 23.9489
  32. 5m: ema50 - 23.8942
  33. 5m: ema100 - 23.7014
  34. 5m: price_ema9_diff - -0.00717776
  35. 5m: ema9_ema21_diff - -0.00509294
  36. 5m: ema21_ema50_diff - 0.00228957
  37. 5m: price_ema100_diff - -0.00191734
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.284765
  41. 5m: kc_percentage - -0.161882
  42. 5m: kc_width_percentage - 0.018474
  43. ¸

Long Trade on AVAX

The 29 May 2025 at 00:50:33

With 1179 AVAX at 23.66$ per unit.

Take profit at 23.9 (1 %) and Stop Loss at 23.5 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:48:27 0.9731 30 2
APT 2025-05-29 00:48:43 0.9623 -35 2
LDO 2025-05-29 00:54:01 0.9547 30 2
ARB 2025-05-29 00:46:59 0.9553 -100 1
PNUT 2025-05-29 00:48:39 0.9521 30 1
ETH 2025-05-29 00:49:35 0.9499 30 1
PEPE 2025-05-29 00:47:10 0.9499 -100 1
ETHFI 2025-05-29 00:47:40 0.9473 30 1
ETC 2025-05-29 00:45:26 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:50:33
29 May 2025
05:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.66 23.5 23.9 1.5 20.67
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 23.66
  • Stop Loss: 23.5
  • Take Profit: 23.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5 - 23.66 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.66 - 23.9 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1179 100 49.83 11.79
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 23.66 = -1183

Donc, tu peux acheter -50 avec un stoploss a 23.5

Avec un position size USD de -1183$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -1183
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.75232459847845

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 23.66
            [stop_loss] => 23.484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 23.66
            [stop_loss] => 23.468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 23.66
            [stop_loss] => 23.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9
            [entry_price] => 23.66
            [stop_loss] => 23.42
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:15:00
            [result] => loss
        )

)