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Trade

buy - AVAX

Status
loss
2025-06-03 16:18:45
6 minutes
PNL
-0.38
Entry: 21.33
Last: 21.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0917
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05369060398
Details
  1. score: 2.08
  2. 1H: ema9 - 21.3659
  3. 1H: ema21 - 21.2598
  4. 1H: ema50 - 21.0508
  5. 1H: ema100 - 20.9427
  6. 1H: price_ema9_diff - -0.00173038
  7. 1H: ema9_ema21_diff - 0.0049895
  8. 1H: ema21_ema50_diff - 0.0099323
  9. 1H: price_ema100_diff - 0.0184441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542859
  13. 1H: kc_percentage - 0.566242
  14. 1H: kc_width_percentage - 0.0420104
    15. ¸
  15. 15m: ema9 - 21.4306
  16. 15m: ema21 - 21.4032
  17. 15m: ema50 - 21.3372
  18. 15m: ema100 - 21.2041
  19. 15m: price_ema9_diff - -0.00474241
  20. 15m: ema9_ema21_diff - 0.00127821
  21. 15m: ema21_ema50_diff - 0.00309661
  22. 15m: price_ema100_diff - 0.00588849
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45229
  26. 15m: kc_percentage - 0.313604
  27. 15m: kc_width_percentage - 0.019299
    28. ¸
  28. 5m: ema9 - 21.446
  29. 5m: ema21 - 21.4551
  30. 5m: ema50 - 21.4267
  31. 5m: ema100 - 21.3779
  32. 5m: price_ema9_diff - -0.0054558
  33. 5m: ema9_ema21_diff - -0.000427641
  34. 5m: ema21_ema50_diff - 0.00132836
  35. 5m: price_ema100_diff - -0.00229003
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.365665
  39. 5m: kc_percentage - -0.0779588
  40. 5m: kc_width_percentage - 0.0102845
    41. ¸

Long Trade on AVAX

The 03 Jun 2025 at 16:18:45

With 2119 AVAX at 21.33$ per unit.

Take profit at 21.45 (0.56 %) and Stop Loss at 21.25 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 16:22:46 0.8511 -100 2
DOT 2025-06-03 16:18:26 0.8226 -100 1
MEMEFI 2025-05-07 13:31:48 0.7874 50 1
GALA 2025-05-22 02:16:29 0.7832 40 1
LTC 2025-06-03 16:27:05 0.7782 -100 1
NOT 2025-05-22 02:20:50 0.7686 -35 2
X 2025-03-31 15:54:36 0.7664 -100 1
XLM 2025-05-22 02:01:25 0.7587 30 1
EPT 2025-05-09 02:14:12 0.7493 40 2
ETC 2025-05-22 02:00:40 0.7493 30 1
ADA 2025-05-22 02:00:29 0.7457 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:18:45		 03 Jun 2025
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.33 21.25 21.45 1.5 19.36
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 21.33
  • Stop Loss: 21.25
  • Take Profit: 21.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.25 - 21.33 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.33 - 21.45 = -0.12

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2119 100 99.33 21.19
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 21.33 = -2133

Donc, tu peux acheter -100 avec un stoploss a 21.25

Avec un position size USD de -2133$

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 -2133
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.84857008907641

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.45
            [entry_price] => 21.33
            [stop_loss] => 21.242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.45
            [entry_price] => 21.33
            [stop_loss] => 21.234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.45
            [entry_price] => 21.33
            [stop_loss] => 21.226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.45
            [entry_price] => 21.33
            [stop_loss] => 21.21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)