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: ema9 - 21.1568
  3. 1H: ema21 - 20.9455
  4. 1H: ema50 - 20.8154
  5. 1H: ema100 - 20.8804
  6. 1H: price_ema9_diff - -0.00056054
  7. 1H: ema9_ema21_diff - 0.0100895
  8. 1H: ema21_ema50_diff - 0.0062472
  9. 1H: price_ema100_diff - 0.0126676
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57181
  13. 1H: kc_percentage - 0.681359
  14. 1H: kc_width_percentage - 0.0490266
  15. ¸
  16. 15m: ema9 - 21.2861
  17. 15m: ema21 - 21.2808
  18. 15m: ema50 - 21.0794
  19. 15m: ema100 - 20.886
  20. 15m: price_ema9_diff - -0.00663077
  21. 15m: ema9_ema21_diff - 0.000249649
  22. 15m: ema21_ema50_diff - 0.00955491
  23. 15m: price_ema100_diff - 0.0123972
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.445432
  27. 15m: kc_percentage - 0.192819
  28. 15m: kc_width_percentage - 0.0217987
  29. ¸
  30. 5m: ema9 - 21.2144
  31. 5m: ema21 - 21.2837
  32. 5m: ema50 - 21.313
  33. 5m: ema100 - 21.204
  34. 5m: price_ema9_diff - -0.00327176
  35. 5m: ema9_ema21_diff - -0.00325854
  36. 5m: ema21_ema50_diff - -0.00137624
  37. 5m: price_ema100_diff - -0.00278367
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306317
  41. 5m: kc_percentage - -0.134788
  42. 5m: kc_width_percentage - 0.0100019
  43. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:31:48

With 2039 AVAX at 21.14$ per unit.

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 0.9862 -6.67 3
FET 2025-06-03 00:28:44 0.9861 35 2
INJ 2025-06-03 00:32:49 0.9874 30 1
SHIB 2025-06-03 00:31:57 0.9868 40 1
ARB 2025-06-03 00:32:58 0.9857 50 1
XLM 2025-06-03 00:31:39 0.984 40 1
WLD 2025-06-03 00:33:28 0.9837 30 1
DOT 2025-06-03 00:31:19 0.9837 40 1
ADA 2025-06-03 00:36:38 0.981 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 19.42
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 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.61 -0.13245033112584

📌 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
(
)