Long Trade on AVAX

The 03 Jun 2025 at 00:09:44

With 87.7835 AVAX at 21.2$ per unit.

Position size of 1861.0094 $

Take profit at 21.3367 (0.64 %) and Stop Loss at 21.1089 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.7

Prediction Score: -0.4444

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.722461

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.06075555941

Details

score: 2.09
1H
ema9 - 21.1692
ema21 - 20.9395
ema50 - 20.8089
ema100 - 20.8899
price_ema9_diff - 0.00145294
ema9_ema21_diff - 0.0109704
ema21_ema50_diff - 0.00627286
price_ema100_diff - 0.0148443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.596997
kc_percentage - 0.751258
kc_width_percentage - 0.0466353
15m
ema9 - 21.3494
ema21 - 21.3056
ema50 - 21.0743
ema100 - 20.8662
price_ema9_diff - -0.00700015
ema9_ema21_diff - 0.00205351
ema21_ema50_diff - 0.0109757
price_ema100_diff - 0.015993
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466457
kc_percentage - 0.250545
kc_width_percentage - 0.0215146
5m
ema9 - 21.2788
ema21 - 21.3435
ema50 - 21.3386
ema100 - 21.1884
price_ema9_diff - -0.00370606
ema9_ema21_diff - -0.00302945
ema21_ema50_diff - 0.000227233
price_ema100_diff - 0.000543023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333186
kc_percentage - -0.0932921
kc_width_percentage - 0.0111273
btc_indicators
btc_indicators
5m_ema100: 105513
5m_price_ema100_diff: -0.00159855
5m_price: 105344
5m_correlation_with_coin: 0.722461
btc_indicators
15m_ema100: 105050
15m_price_ema100_diff: 0.00279743
15m_price: 105344
btc_indicators
1H_ema100: 104864
1H_price_ema100_diff: 0.00457177
1H_price: 105344

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 00:09:44	03 Jun 2025 01:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.2	21.1089	21.3367	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 21.2
Stop Loss: 21.1089
Take Profit: 21.3367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.1089 - 21.2 = -0.091100000000001
Récompense (distance jusqu'au take profit):

E - TP = 21.2 - 21.3367 = -0.1367
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1367 / -0.091100000000001 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1861.0094	100	87.7835	18.61

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 -0.091100000000001

Taille de position = 8 / -0.091100000000001 = -87.82

Taille de position USD = -87.82 x 21.2 = -1861.78

Donc, tu peux acheter -87.82 avec un stoploss a 21.1089

Avec un position size USD de -1861.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.82 x -0.091100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.82 x -0.1367 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -87.82
Taille de position USD -1861.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12.29 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41509433962265 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 21.38
            [stop_loss] => 21.11
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.425
            [stop_loss] => 21.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 2.43
            [high] => 21.41400000
            [low] => 21.11200000
            [mfe_pct] => 1.01
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:09:44-04:00
            [end_at] => 2025-06-03T02:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 2.93
            [high] => 21.45800000
            [low] => 21.11200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:09:44-04:00
            [end_at] => 2025-06-03T06:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.70000000
            [high_after] => 21.45800000
            [low_before] => 21.18600000
            [low_after] => 21.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)