Trade

buy - AVAX

Status
win
2025-06-03 00:53:10
11 minutes
PNL
0.52
Entry: 21.12
Last: 21.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.56
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.049222535
Details
  1. score: 2.12
  2. 1H: ema9 - 21.1604
  3. 1H: ema21 - 20.9382
  4. 1H: ema50 - 20.8023
  5. 1H: ema100 - 20.8673
  6. 1H: price_ema9_diff - -0.0021
  7. 1H: ema9_ema21_diff - 0.0106127
  8. 1H: ema21_ema50_diff - 0.00653193
  9. 1H: price_ema100_diff - 0.0119176
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566769
  13. 1H: kc_percentage - 0.661473
  14. 1H: kc_width_percentage - 0.0485984
  15. ¸
  16. 15m: ema9 - 21.2513
  17. 15m: ema21 - 21.2675
  18. 15m: ema50 - 21.0842
  19. 15m: ema100 - 20.8893
  20. 15m: price_ema9_diff - -0.00637125
  21. 15m: ema9_ema21_diff - -0.000760471
  22. 15m: ema21_ema50_diff - 0.00869653
  23. 15m: price_ema100_diff - 0.0108517
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419427
  27. 15m: kc_percentage - 0.118482
  28. 15m: kc_width_percentage - 0.0193492
  29. ¸
  30. 5m: ema9 - 21.1629
  31. 5m: ema21 - 21.2345
  32. 5m: ema50 - 21.2866
  33. 5m: ema100 - 21.2041
  34. 5m: price_ema9_diff - -0.00221614
  35. 5m: ema9_ema21_diff - -0.00337467
  36. 5m: ema21_ema50_diff - -0.00244598
  37. 5m: price_ema100_diff - -0.00415852
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.292317
  41. 5m: kc_percentage - -0.12292
  42. 5m: kc_width_percentage - 0.00862992
  43. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:53:10

With 2288 AVAX at 21.12$ per unit.

Take profit at 21.23 (0.52 %) and Stop Loss at 21.04 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:49:31 0.9845 43.33 3
ADA 2025-06-03 00:54:43 0.9848 40 2
INJ 2025-06-03 00:55:54 0.9834 40 2
ARB 2025-06-03 00:53:55 0.986 60 1
DOT 2025-06-03 00:51:44 0.9805 36.67 3
LINK 2025-06-03 00:45:08 0.9801 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:53:10
03 Jun 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.12 21.04 21.23 1.4 19.34
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 21.12
  • Stop Loss: 21.04
  • Take Profit: 21.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.04 - 21.12 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.12 - 21.23 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2288 100 108.4 22.88
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 21.12 = -2112

Donc, tu peux acheter -100 avec un stoploss a 21.04

Avec un position size USD de -2112$

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 -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -2112
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.38 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 -0.037878787878801

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.28
            [stop_loss] => 21.04
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 21.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.36
            [stop_loss] => 21.04
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 21.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.44
            [stop_loss] => 21.04
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)