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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
  3. ema9 - 23.6984
  4. ema21 - 23.5172
  5. ema50 - 23.407
  6. ema100 - 23.2565
  7. price_ema9_diff - -0.00178957
  8. ema9_ema21_diff - 0.00770257
  9. ema21_ema50_diff - 0.00470965
  10. price_ema100_diff - 0.0171748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531872
  14. kc_percentage - 0.582252
  15. kc_width_percentage - 0.0675819
    16. ¸
  16. 15m
  17. ema9 - 23.9285
  18. ema21 - 23.8225
  19. ema50 - 23.5914
  20. ema100 - 23.4864
  21. price_ema9_diff - -0.0113896
  22. ema9_ema21_diff - 0.00444799
  23. ema21_ema50_diff - 0.00979888
  24. price_ema100_diff - 0.00721716
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464474
  28. kc_percentage - 0.290494
  29. kc_width_percentage - 0.0359732
    30. ¸
  30. 5m
  31. ema9 - 23.827
  32. ema21 - 23.9489
  33. ema50 - 23.8942
  34. ema100 - 23.7014
  35. price_ema9_diff - -0.00717776
  36. ema9_ema21_diff - -0.00509294
  37. ema21_ema50_diff - 0.00228957
  38. price_ema100_diff - -0.00191734
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.284765
  42. kc_percentage - -0.161882
  43. kc_width_percentage - 0.018474
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107761
  47. 5m_price_ema100_diff: -0.00242844
  48. 5m_price: 107500
  49. 5m_correlation_with_coin: 0.755042
  50. btc_indicators
  51. 15m_ema100: 107979
  52. 15m_price_ema100_diff: -0.00443722
  53. 15m_price: 107500
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00873356
  57. 1H_price: 107500
    58. ¸

Long Trade on AVAX

The 29 May 2025 at 00:50:33

With 49.83 AVAX at 23.66$ per unit.

Position size of 1179 $

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 0.9733 30 2
APT 2025-05-29 00:48:43 0.962 -35 2
LDO 2025-05-29 00:54:01 0.9545 30 2
ARB 2025-05-29 00:46:59 0.9552 -100 1
PNUT 2025-05-29 00:48:39 0.9518 30 1
ETH 2025-05-29 00:49:35 0.9496 30 1
PEPE 2025-05-29 00:47:10 0.9496 -100 1
ETHFI 2025-05-29 00:47:40 0.9472 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 24.9
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 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75232459847845 % 0 % 0

📌 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
        )

)