Trade

buy - AVAX

Status
win
2025-06-03 00:18:42
1 hour
PNL
0.61
Entry: 21.18
Last: 21.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05602387851
Details
  1. score: 2.11
  2. 1H: ema9 - 21.1771
  3. 1H: ema21 - 20.9478
  4. 1H: ema50 - 20.8137
  5. 1H: ema100 - 20.8815
  6. 1H: price_ema9_diff - 0.000277571
  7. 1H: ema9_ema21_diff - 0.0109444
  8. 1H: ema21_ema50_diff - 0.00644409
  9. 1H: price_ema100_diff - 0.0144361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597105
  13. 1H: kc_percentage - 0.720499
  14. 1H: kc_width_percentage - 0.0477442
  15. ¸
  16. 15m: ema9 - 21.3204
  17. 15m: ema21 - 21.2939
  18. 15m: ema50 - 21.0757
  19. 15m: ema100 - 20.8749
  20. 15m: price_ema9_diff - -0.00644591
  21. 15m: ema9_ema21_diff - 0.00124323
  22. 15m: ema21_ema50_diff - 0.0103536
  23. 15m: price_ema100_diff - 0.0147573
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46452
  27. 15m: kc_percentage - 0.24743
  28. 15m: kc_width_percentage - 0.0220582
  29. ¸
  30. 5m: ema9 - 21.2467
  31. 5m: ema21 - 21.3169
  32. 5m: ema50 - 21.3299
  33. 5m: ema100 - 21.2087
  34. 5m: price_ema9_diff - -0.0030005
  35. 5m: ema9_ema21_diff - -0.00329131
  36. 5m: ema21_ema50_diff - -0.000612543
  37. 5m: price_ema100_diff - -0.00121353
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320737
  41. 5m: kc_percentage - -0.114854
  42. 5m: kc_width_percentage - 0.00996459
  43. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:18:42

With 2017 AVAX at 21.18$ per unit.

Take profit at 21.31 (0.61 %) and Stop Loss at 21.1 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.9885 -56.67 3
FET 2025-06-03 00:18:21 0.9883 33.33 3
INJ 2025-06-03 00:15:19 0.9858 30 2
SHIB 2025-06-03 00:18:51 0.9875 -100 1
ARB 2025-06-03 00:19:46 0.9858 40 1
XLM 2025-06-03 00:18:33 0.9844 40 1
DOT 2025-06-03 00:18:15 0.984 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:18:42
03 Jun 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.18 21.1 21.31 1.6 19.4
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 21.18
  • Stop Loss: 21.1
  • Take Profit: 21.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1 - 21.18 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.18 - 21.31 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2017 100 95.2 20.17
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 21.18 = -2118

Donc, tu peux acheter -100 avec un stoploss a 21.1

Avec un position size USD de -2118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -2118
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.61 -0.32105760151087

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.34
            [stop_loss] => 21.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.38
            [stop_loss] => 21.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.42
            [stop_loss] => 21.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)