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: ema9 - 21.2424
  3. 1H: ema21 - 21.0533
  4. 1H: ema50 - 20.886
  5. 1H: ema100 - 20.941
  6. 1H: price_ema9_diff - -0.00148026
  7. 1H: ema9_ema21_diff - 0.0089811
  8. 1H: ema21_ema50_diff - 0.00801108
  9. 1H: price_ema100_diff - 0.0128905
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574243
  13. 1H: kc_percentage - 0.661059
  14. 1H: kc_width_percentage - 0.0424724
  15. ¸
  16. 15m: ema9 - 21.3104
  17. 15m: ema21 - 21.3075
  18. 15m: ema50 - 21.1839
  19. 15m: ema100 - 21.0077
  20. 15m: price_ema9_diff - -0.00466767
  21. 15m: ema9_ema21_diff - 0.000135688
  22. 15m: ema21_ema50_diff - 0.00583424
  23. 15m: price_ema100_diff - 0.00967631
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.446322
  27. 15m: kc_percentage - 0.244733
  28. 15m: kc_width_percentage - 0.0182108
  29. ¸
  30. 5m: ema9 - 21.3049
  31. 5m: ema21 - 21.3293
  32. 5m: ema50 - 21.3308
  33. 5m: ema100 - 21.3164
  34. 5m: price_ema9_diff - -0.00441175
  35. 5m: ema9_ema21_diff - -0.00114384
  36. 5m: ema21_ema50_diff - -7.02601E-5
  37. 5m: price_ema100_diff - -0.00494484
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.364119
  41. 5m: kc_percentage - -0.0890828
  42. 5m: kc_width_percentage - 0.00942004
  43. ¸

Long Trade on AVAX

The 03 Jun 2025 at 04:14:41

With 2360 AVAX at 21.21$ per unit.

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 0.9847 -13.33 3
ADA 2025-06-03 04:16:39 0.9832 30 2
SHIB 2025-06-03 04:14:50 0.9799 -100 1
NEAR 2025-06-03 04:14:58 0.9798 -100 1
ARB 2025-06-03 04:18:37 0.9757 -35 2
WLD 2025-06-03 04:16:23 0.9759 -100 1
ETH 2025-06-03 04:13:41 0.9757 30 1
DOT 2025-06-03 04:19:38 0.9748 -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 19.37
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.33 -0.35360678925035

📌 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
        )

)