Long Trade on AVAX

The 02 Jun 2025 at 23:33:54

With 82.9774 AVAX at 21.282$ per unit.

Position size of 1765.9252 $

Take profit at 21.4266 (0.68 %) and Stop Loss at 21.1856 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: -0.363

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721302

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06427452289

Details

score: 2.03
1H
ema9 - 21.1662
ema21 - 20.9285
ema50 - 20.8135
ema100 - 20.9501
price_ema9_diff - 0.00546984
ema9_ema21_diff - 0.0113573
ema21_ema50_diff - 0.00552372
price_ema100_diff - 0.0158376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.615304
kc_percentage - 0.825415
kc_width_percentage - 0.049343
15m
ema9 - 21.4123
ema21 - 21.3163
ema50 - 21.0588
ema100 - 20.8709
price_ema9_diff - -0.00608898
ema9_ema21_diff - 0.00450677
ema21_ema50_diff - 0.0122251
price_ema100_diff - 0.0196958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516408
kc_percentage - 0.410535
kc_width_percentage - 0.0237215
5m
ema9 - 21.362
ema21 - 21.4177
ema50 - 21.3637
ema100 - 21.1936
price_ema9_diff - -0.00374674
ema9_ema21_diff - -0.00260093
ema21_ema50_diff - 0.00252833
price_ema100_diff - 0.00417092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363064
kc_percentage - -0.0321126
kc_width_percentage - 0.0118378
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 0.721302
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:33:54	03 Jun 2025 00:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.282	21.1856	21.4266	1.5	13.224

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 21.282
Stop Loss: 21.1856
Take Profit: 21.4266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.1856 - 21.282 = -0.096399999999999
Récompense (distance jusqu'au take profit):

E - TP = 21.282 - 21.4266 = -0.1446
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1446 / -0.096399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1765.9252	100	82.9774	17.66

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 -0.096399999999999

Taille de position = 8 / -0.096399999999999 = -82.99

Taille de position USD = -82.99 x 21.282 = -1766.19

Donc, tu peux acheter -82.99 avec un stoploss a 21.1856

Avec un position size USD de -1766.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.99 x -0.096399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.99 x -0.1446 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -82.99
Taille de position USD -1766.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-7.47 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43233082706768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.43
            [entry_price] => 21.28
            [stop_loss] => 21.181
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.43
            [entry_price] => 21.28
            [stop_loss] => 21.172
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.43
            [entry_price] => 21.28
            [stop_loss] => 21.163
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.43
            [entry_price] => 21.28
            [stop_loss] => 21.145
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 0.29
            [high] => 21.33200000
            [low] => 21.11200000
            [mfe_pct] => 0.23
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:33:54-04:00
            [end_at] => 2025-06-03T01:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.17
            [rr_ratio] => 1.04
            [high] => 21.45800000
            [low] => 21.11200000
            [mfe_pct] => 0.83
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:33:54-04:00
            [end_at] => 2025-06-03T05:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.70000000
            [high_after] => 21.45800000
            [low_before] => 21.12700000
            [low_after] => 21.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)