Trade

buy - AVAX

Status
win
2025-06-03 00:31:48
33 minutes
PNL
0.61
Entry: 21.14
Last: 21.27000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1375
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05531714983
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 21.1568
  4. ema21 - 20.9455
  5. ema50 - 20.8154
  6. ema100 - 20.8804
  7. price_ema9_diff - -0.00056054
  8. ema9_ema21_diff - 0.0100895
  9. ema21_ema50_diff - 0.0062472
  10. price_ema100_diff - 0.0126676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57181
  14. kc_percentage - 0.681359
  15. kc_width_percentage - 0.0490266
  16. ¸
  17. 15m
  18. ema9 - 21.2861
  19. ema21 - 21.2808
  20. ema50 - 21.0794
  21. ema100 - 20.886
  22. price_ema9_diff - -0.00663077
  23. ema9_ema21_diff - 0.000249649
  24. ema21_ema50_diff - 0.00955491
  25. price_ema100_diff - 0.0123972
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445432
  29. kc_percentage - 0.192819
  30. kc_width_percentage - 0.0217987
  31. ¸
  32. 5m
  33. ema9 - 21.2144
  34. ema21 - 21.2837
  35. ema50 - 21.313
  36. ema100 - 21.204
  37. price_ema9_diff - -0.00327176
  38. ema9_ema21_diff - -0.00325854
  39. ema21_ema50_diff - -0.00137624
  40. price_ema100_diff - -0.00278367
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306317
  44. kc_percentage - -0.134788
  45. kc_width_percentage - 0.0100019
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.734281
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:31:48

With 96.41 AVAX at 21.14$ per unit.

Position size of 2039 $

Take profit at 21.27 (0.61 %) and Stop Loss at 21.06 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 32.04 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:31:23 0.9864 -6.67 3
FET 2025-06-03 00:28:44 0.9863 35 2
INJ 2025-06-03 00:32:49 0.9875 30 1
SHIB 2025-06-03 00:31:57 0.9871 40 1
ARB 2025-06-03 00:32:58 0.9859 50 1
XLM 2025-06-03 00:31:39 0.9841 40 1
DOT 2025-06-03 00:31:19 0.9839 40 1
WLD 2025-06-03 00:33:28 0.9837 30 1
ADA 2025-06-03 00:36:38 0.9812 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:31:48
03 Jun 2025
01:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.14 21.06 21.27 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 21.14
  • Stop Loss: 21.06
  • Take Profit: 21.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.06 - 21.14 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.14 - 21.27 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2039 100 96.41 20.39
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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 21.14 = -2114

Donc, tu peux acheter -100 avec un stoploss a 21.06

Avec un position size USD de -2114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 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 -2114
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.61 % 13 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
13 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13245033112584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.3
            [stop_loss] => 21.06
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.34
            [stop_loss] => 21.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.38
            [stop_loss] => 21.06
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.42
            [stop_loss] => 21.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)