Trade

buy - AVAX

Status
win
2025-06-03 00:37:24
27 minutes
PNL
0.57
Entry: 21.13
Last: 21.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9528
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05290874357
Details
  1. score: 2.16
  2. 1H: ema9 - 21.1704
  3. 1H: ema21 - 20.9502
  4. 1H: ema50 - 20.8186
  5. 1H: ema100 - 20.8948
  6. 1H: price_ema9_diff - -0.00171964
  7. 1H: ema9_ema21_diff - 0.0105104
  8. 1H: ema21_ema50_diff - 0.00631955
  9. 1H: price_ema100_diff - 0.0114438
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565237
  13. 1H: kc_percentage - 0.665275
  14. 1H: kc_width_percentage - 0.0492241
  15. ¸
  16. 15m: ema9 - 21.284
  17. 15m: ema21 - 21.2821
  18. 15m: ema50 - 21.0825
  19. 15m: ema100 - 20.8835
  20. 15m: price_ema9_diff - -0.00704977
  21. 15m: ema9_ema21_diff - 8.76361E-5
  22. 15m: ema21_ema50_diff - 0.0094702
  23. 15m: price_ema100_diff - 0.0119945
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.429511
  27. 15m: kc_percentage - 0.138765
  28. 15m: kc_width_percentage - 0.0201348
  29. ¸
  30. 5m: ema9 - 21.1975
  31. 5m: ema21 - 21.2697
  32. 5m: ema50 - 21.3072
  33. 5m: ema100 - 21.2124
  34. 5m: price_ema9_diff - -0.00299689
  35. 5m: ema9_ema21_diff - -0.00339511
  36. 5m: ema21_ema50_diff - -0.001759
  37. 5m: price_ema100_diff - -0.0036969
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.298535
  41. 5m: kc_percentage - -0.15844
  42. 5m: kc_width_percentage - 0.00941328
  43. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:37:24

With 2130 AVAX at 21.13$ per unit.

Take profit at 21.25 (0.57 %) and Stop Loss at 21.05 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9903 40 2
ADA 2025-06-03 00:36:38 0.9885 30 1
INJ 2025-06-03 00:35:24 0.9857 35 2
FET 2025-06-03 00:32:37 0.9872 40 1
LINK 2025-06-03 00:36:47 0.9866 40 1
ARB 2025-06-03 00:35:32 0.9841 50 2
SHIB 2025-06-03 00:31:57 0.9847 40 1
XLM 2025-06-03 00:37:15 0.9841 50 1
DOT 2025-06-03 00:36:57 0.984 30 1
WLD 2025-06-03 00:38:31 0.9837 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:37:24
03 Jun 2025
01:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.13 21.05 21.25 1.5 19.33
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 21.13
  • Stop Loss: 21.05
  • Take Profit: 21.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.05 - 21.13 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.13 - 21.25 = -0.12

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2130 100 100.8 21.30
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 21.13 = -2113

Donc, tu peux acheter -100 avec un stoploss a 21.05

Avec un position size USD de -2113$

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 -2113
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.085186938002843

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.29
            [stop_loss] => 21.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.33
            [stop_loss] => 21.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.41
            [stop_loss] => 21.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.45
            [stop_loss] => 21.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)