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
  3. ema9 - 21.1704
  4. ema21 - 20.9502
  5. ema50 - 20.8186
  6. ema100 - 20.8948
  7. price_ema9_diff - -0.00171964
  8. ema9_ema21_diff - 0.0105104
  9. ema21_ema50_diff - 0.00631955
  10. price_ema100_diff - 0.0114438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565237
  14. kc_percentage - 0.665275
  15. kc_width_percentage - 0.0492241
  16. ¸
  17. 15m
  18. ema9 - 21.284
  19. ema21 - 21.2821
  20. ema50 - 21.0825
  21. ema100 - 20.8835
  22. price_ema9_diff - -0.00704977
  23. ema9_ema21_diff - 8.76361E-5
  24. ema21_ema50_diff - 0.0094702
  25. price_ema100_diff - 0.0119945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429511
  29. kc_percentage - 0.138765
  30. kc_width_percentage - 0.0201348
  31. ¸
  32. 5m
  33. ema9 - 21.1975
  34. ema21 - 21.2697
  35. ema50 - 21.3072
  36. ema100 - 21.2124
  37. price_ema9_diff - -0.00299689
  38. ema9_ema21_diff - -0.00339511
  39. ema21_ema50_diff - -0.001759
  40. price_ema100_diff - -0.0036969
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298535
  44. kc_percentage - -0.15844
  45. kc_width_percentage - 0.00941328
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.744588
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:37:24

With 100.8 AVAX at 21.13$ per unit.

Position size of 2130 $

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 0.9902 40 2
ADA 2025-06-03 00:36:38 0.9886 30 1
INJ 2025-06-03 00:35:24 0.9856 35 2
FET 2025-06-03 00:32:37 0.9873 40 1
LINK 2025-06-03 00:36:47 0.9863 40 1
ARB 2025-06-03 00:35:32 0.984 50 2
SHIB 2025-06-03 00:31:57 0.9847 40 1
XLM 2025-06-03 00:37:15 0.984 50 1
DOT 2025-06-03 00:36:57 0.984 30 1
WLD 2025-06-03 00:38:31 0.9838 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 25.85
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 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085186938002843 % 0 % 0

📌 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
(
)