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Trade

buy - AVAX

Status
loss
2025-06-03 04:14:41
20 minutes
PNL
-0.33
Entry: 21.21
Last: 21.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4572
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.69
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04793119921
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 21.2424
  4. ema21 - 21.0533
  5. ema50 - 20.886
  6. ema100 - 20.941
  7. price_ema9_diff - -0.00148026
  8. ema9_ema21_diff - 0.0089811
  9. ema21_ema50_diff - 0.00801108
  10. price_ema100_diff - 0.0128905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574243
  14. kc_percentage - 0.661059
  15. kc_width_percentage - 0.0424724
    16. ¸
  16. 15m
  17. ema9 - 21.3104
  18. ema21 - 21.3075
  19. ema50 - 21.1839
  20. ema100 - 21.0077
  21. price_ema9_diff - -0.00466767
  22. ema9_ema21_diff - 0.000135688
  23. ema21_ema50_diff - 0.00583424
  24. price_ema100_diff - 0.00967631
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446322
  28. kc_percentage - 0.244733
  29. kc_width_percentage - 0.0182108
    30. ¸
  30. 5m
  31. ema9 - 21.3049
  32. ema21 - 21.3293
  33. ema50 - 21.3308
  34. ema100 - 21.3164
  35. price_ema9_diff - -0.00441175
  36. ema9_ema21_diff - -0.00114384
  37. ema21_ema50_diff - -7.02601E-5
  38. price_ema100_diff - -0.00494484
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.364119
  42. kc_percentage - -0.0890828
  43. kc_width_percentage - 0.00942004
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105464
  47. 5m_price_ema100_diff: -0.00452938
  48. 5m_price: 104986
  49. 5m_correlation_with_coin: 0.719592
  50. btc_indicators
  51. 15m_ema100: 105154
  52. 15m_price_ema100_diff: -0.00159932
  53. 15m_price: 104986
  54. btc_indicators
  55. 1H_ema100: 104940
  56. 1H_price_ema100_diff: 0.000444748
  57. 1H_price: 104986
    58. ¸

Long Trade on AVAX

The 03 Jun 2025 at 04:14:41

With 111.3 AVAX at 21.21$ per unit.

Position size of 2360 $

Take profit at 21.32 (0.52 %) and Stop Loss at 21.14 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 04:20:23 0.9848 -13.33 3
ADA 2025-06-03 04:16:39 0.9833 30 2
NEAR 2025-06-03 04:14:58 0.9799 -100 1
ARB 2025-06-03 04:18:37 0.9758 -35 2
SHIB 2025-06-03 04:14:50 0.9788 -100 1
WLD 2025-06-03 04:16:23 0.9761 -100 1
ETH 2025-06-03 04:13:41 0.9758 30 1
DOT 2025-06-03 04:19:38 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:14:41		 03 Jun 2025
04:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.21 21.14 21.32 1.6 25.73
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 21.21
  • Stop Loss: 21.14
  • Take Profit: 21.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.14 - 21.21 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.21 - 21.32 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2360 100 111.3 23.60
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 21.21 = -2424.09

Donc, tu peux acheter -114.29 avec un stoploss a 21.14

Avec un position size USD de -2424.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2424.09
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35360678925035 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.21
            [stop_loss] => 21.133
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.21
            [stop_loss] => 21.126
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.21
            [stop_loss] => 21.119
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.21
            [stop_loss] => 21.105
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

)