Trade

buy - AVAX

Status
win
2025-06-04 01:30:42
1 hour
PNL
0.42
Entry: 21.316
Last: 21.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2375
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04181174728
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 21.3514
  4. ema21 - 21.2892
  5. ema50 - 21.1052
  6. ema100 - 20.8608
  7. price_ema9_diff - -0.00165804
  8. ema9_ema21_diff - 0.00291946
  9. ema21_ema50_diff - 0.00871741
  10. price_ema100_diff - 0.0218186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522806
  14. kc_percentage - 0.521675
  15. kc_width_percentage - 0.0449697
  16. ¸
  17. 15m
  18. ema9 - 21.4113
  19. ema21 - 21.4035
  20. ema50 - 21.3566
  21. ema100 - 21.3084
  22. price_ema9_diff - -0.00445256
  23. ema9_ema21_diff - 0.000362439
  24. ema21_ema50_diff - 0.00219632
  25. price_ema100_diff - 0.000354504
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446153
  29. kc_percentage - 0.246365
  30. kc_width_percentage - 0.0165844
  31. ¸
  32. 5m
  33. ema9 - 21.3671
  34. ema21 - 21.4057
  35. ema50 - 21.4079
  36. ema100 - 21.3503
  37. price_ema9_diff - -0.00239165
  38. ema9_ema21_diff - -0.00180588
  39. ema21_ema50_diff - -0.000102013
  40. price_ema100_diff - -0.00160794
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342009
  44. kc_percentage - -0.0381075
  45. kc_width_percentage - 0.00764581
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105490
  50. 5m_price_ema100_diff: -0.00161583
  51. 5m_price: 105319
  52. 5m_correlation_with_coin: 0.752089
  53. btc_indicators
  54. 15m_ema100: 105530
  55. 15m_price_ema100_diff: -0.00199184
  56. 15m_price: 105319
  57. btc_indicators
  58. 1H_ema100: 104834
  59. 1H_price_ema100_diff: 0.0046335
  60. 1H_price: 105319
  61. ¸

Long Trade on AVAX

The 04 Jun 2025 at 01:30:42

With 127.5559 AVAX at 21.316$ per unit.

Position size of 2718.9807 $

Take profit at 21.4101 (0.44 %) and Stop Loss at 21.2533 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-11 13:53:37 0.7786 -100 1
TIA 2025-06-11 13:57:53 0.7566 -100 2
AIOZ 2025-04-28 05:15:30 0.7514 40 1
ENA 2025-06-04 01:38:14 0.7491 30 1
RAY 2025-04-17 06:21:13 0.7487 40 1
ADA 2025-06-04 01:43:55 0.7456 30 1
B 2025-05-25 03:26:02 0.7445 -100 1
TURBO 2025-06-11 13:57:25 0.7332 -100 2
NEIROCTO 2025-06-04 01:45:35 0.7392 -100 1
WLD 2025-06-11 13:52:30 0.7352 -100 1
FARTCOIN 2025-05-18 23:27:19 0.7306 -100 1
FLOKI 2025-06-11 13:51:48 0.7268 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:30:42
04 Jun 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.316 21.2533 21.4101 1.5 24.041
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 21.316
  • Stop Loss: 21.2533
  • Take Profit: 21.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2533 - 21.316 = -0.0627

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.316 - 21.4101 = -0.094100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094100000000001 / -0.0627 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2718.9807 100 127.5559 27.19
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 -0.0627

Taille de position = 8 / -0.0627 = -127.59

Taille de position USD = -127.59 x 21.316 = -2719.71

Donc, tu peux acheter -127.59 avec un stoploss a 21.2533

Avec un position size USD de -2719.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.59 x -0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.59 x -0.094100000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -127.59
  • Taille de position USD -2719.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.48 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26735459662288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.46
            [stop_loss] => 21.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.495
            [stop_loss] => 21.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.53
            [stop_loss] => 21.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.565
            [stop_loss] => 21.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.6
            [stop_loss] => 21.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.635
            [stop_loss] => 21.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.67
            [stop_loss] => 21.25
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.705
            [stop_loss] => 21.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.74
            [stop_loss] => 21.25
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.775
            [stop_loss] => 21.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.81
            [stop_loss] => 21.25
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.052999999999997
            [rr_ratio] => 4.94
            [high] => 21.57800000
            [low] => 21.26300000
            [mfe_pct] => 1.23
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T01:30:42-04:00
            [end_at] => 2025-06-04T03:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.274
            [rr_ratio] => 0.96
            [high] => 21.57800000
            [low] => 21.04200000
            [mfe_pct] => 1.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T01:30:42-04:00
            [end_at] => 2025-06-04T07:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.64300000
            [high_after] => 21.57800000
            [low_before] => 21.29600000
            [low_after] => 21.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)