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
  3. ema9 - 21.1771
  4. ema21 - 20.9478
  5. ema50 - 20.8137
  6. ema100 - 20.8815
  7. price_ema9_diff - 0.000277571
  8. ema9_ema21_diff - 0.0109444
  9. ema21_ema50_diff - 0.00644409
  10. price_ema100_diff - 0.0144361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597105
  14. kc_percentage - 0.720499
  15. kc_width_percentage - 0.0477442
  16. ¸
  17. 15m
  18. ema9 - 21.3204
  19. ema21 - 21.2939
  20. ema50 - 21.0757
  21. ema100 - 20.8749
  22. price_ema9_diff - -0.00644591
  23. ema9_ema21_diff - 0.00124323
  24. ema21_ema50_diff - 0.0103536
  25. price_ema100_diff - 0.0147573
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46452
  29. kc_percentage - 0.24743
  30. kc_width_percentage - 0.0220582
  31. ¸
  32. 5m
  33. ema9 - 21.2467
  34. ema21 - 21.3169
  35. ema50 - 21.3299
  36. ema100 - 21.2087
  37. price_ema9_diff - -0.0030005
  38. ema9_ema21_diff - -0.00329131
  39. ema21_ema50_diff - -0.000612543
  40. price_ema100_diff - -0.00121353
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320737
  44. kc_percentage - -0.114854
  45. kc_width_percentage - 0.00996459
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.723023
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:18:42

With 95.2 AVAX at 21.18$ per unit.

Position size of 2017 $

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 0.9886 -56.67 3
FET 2025-06-03 00:18:21 0.9881 33.33 3
INJ 2025-06-03 00:15:19 0.9856 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 0.9841 40 1
DOT 2025-06-03 00:18:15 0.9838 -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 25.81
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 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32105760151087 % 0 % 0

📌 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
(
)