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Trade

buy - AVAX

Status
loss
2025-06-03 00:24:14
20 minutes
PNL
-0.38
Entry: 21.2
Last: 21.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0533539534
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 21.1958
  4. ema21 - 20.9664
  5. ema50 - 20.8254
  6. ema100 - 20.8925
  7. price_ema9_diff - 0.000337131
  8. ema9_ema21_diff - 0.0109419
  9. ema21_ema50_diff - 0.00677114
  10. price_ema100_diff - 0.0148602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591285
  14. kc_percentage - 0.722248
  15. kc_width_percentage - 0.0475675
    16. ¸
  16. 15m
  17. ema9 - 21.3201
  18. ema21 - 21.2963
  19. ema50 - 21.0805
  20. ema100 - 20.8809
  21. price_ema9_diff - -0.00549524
  22. ema9_ema21_diff - 0.00111726
  23. ema21_ema50_diff - 0.0102394
  24. price_ema100_diff - 0.0154238
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468431
  28. kc_percentage - 0.26299
  29. kc_width_percentage - 0.0199452
    30. ¸
  30. 5m
  31. ema9 - 21.2388
  32. ema21 - 21.3069
  33. ema50 - 21.3261
  34. ema100 - 21.2154
  35. price_ema9_diff - -0.00168563
  36. ema9_ema21_diff - -0.00319951
  37. ema21_ema50_diff - -0.000896951
  38. price_ema100_diff - -0.00058859
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.347594
  42. kc_percentage - -0.00534712
  43. kc_width_percentage - 0.0093105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105547
  47. 5m_price_ema100_diff: -0.00225248
  48. 5m_price: 105309
  49. 5m_correlation_with_coin: 0.72057
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00242595
  53. 15m_price: 105309
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00424839
  57. 1H_price: 105309
    58. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:24:14

With 99.96 AVAX at 21.2$ per unit.

Position size of 2119 $

Take profit at 21.32 (0.57 %) and Stop Loss at 21.12 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.9877 -56.67 3
FET 2025-06-03 00:22:08 0.9893 35 2
SHIB 2025-06-03 00:18:51 0.985 -100 1
LINK 2025-06-03 00:23:36 0.985 50 1
XLM 2025-06-03 00:24:05 0.9841 -100 1
DOT 2025-06-03 00:23:46 0.9839 -100 1
INJ 2025-06-03 00:19:38 0.9837 30 1
WLD 2025-06-03 00:20:21 0.9836 30 1
ARB 2025-06-03 00:19:46 0.9823 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:24:14		 03 Jun 2025
00:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.2 21.12 21.32 1.5 25.88
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: 21.12
  • Take Profit: 21.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.12 - 21.2 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.2 - 21.32 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119 100 99.96 21.19
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 21.2 = -2120

Donc, tu peux acheter -100 avec un stoploss a 21.12

Avec un position size USD de -2120$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -2120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38679245283019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.08
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)