Trade

buy - AVAX

Status
win
2025-06-04 01:30:42
1 hour
PNL
0.42
Entry: 21.32
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

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: ema9 - 21.3514
  3. 1H: ema21 - 21.2892
  4. 1H: ema50 - 21.1052
  5. 1H: ema100 - 20.8608
  6. 1H: price_ema9_diff - -0.00165804
  7. 1H: ema9_ema21_diff - 0.00291946
  8. 1H: ema21_ema50_diff - 0.00871741
  9. 1H: price_ema100_diff - 0.0218186
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522806
  13. 1H: kc_percentage - 0.521675
  14. 1H: kc_width_percentage - 0.0449697
  15. ¸
  16. 15m: ema9 - 21.4113
  17. 15m: ema21 - 21.4035
  18. 15m: ema50 - 21.3566
  19. 15m: ema100 - 21.3084
  20. 15m: price_ema9_diff - -0.00445256
  21. 15m: ema9_ema21_diff - 0.000362439
  22. 15m: ema21_ema50_diff - 0.00219632
  23. 15m: price_ema100_diff - 0.000354504
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.446153
  27. 15m: kc_percentage - 0.246365
  28. 15m: kc_width_percentage - 0.0165844
  29. ¸
  30. 5m: ema9 - 21.3671
  31. 5m: ema21 - 21.4057
  32. 5m: ema50 - 21.4079
  33. 5m: ema100 - 21.3503
  34. 5m: price_ema9_diff - -0.00239165
  35. 5m: ema9_ema21_diff - -0.00180588
  36. 5m: ema21_ema50_diff - -0.000102013
  37. 5m: price_ema100_diff - -0.00160794
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342009
  41. 5m: kc_percentage - -0.0381075
  42. 5m: kc_width_percentage - 0.00764581
  43. ¸

Long Trade on AVAX

The 04 Jun 2025 at 01:30:42

With 2719 AVAX at 21.32$ per unit.

Take profit at 21.41 (0.42 %) and Stop Loss at 21.25 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-04-28 05:01:13 0.7175 33.33 3
ENA 2025-06-04 01:38:14 0.7493 30 1
RAY 2025-04-17 06:16:13 0.7225 -30 2
ADA 2025-06-04 01:43:55 0.7456 30 1
B 2025-05-25 03:36:34 0.7198 -100 3
NEIROCTO 2025-06-04 01:45:35 0.739 -100 1
FARTCOIN 2025-05-18 23:27:19 0.7305 -100 1
MYRO 2025-05-18 23:32:16 0.7191 -100 1
INJ 2025-04-25 06:42:03 0.7089 50 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
21.32 21.25 21.41 1.3 19.43
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 21.32
  • Stop Loss: 21.25
  • Take Profit: 21.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.25 - 21.32 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.32 - 21.41 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2719 100 127.6 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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 21.32 = -2436.66

Donc, tu peux acheter -114.29 avec un stoploss a 21.25

Avec un position size USD de -2436.66$

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 -0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2436.66
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.33 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.42 -0.26735459662288

📌 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
        )

)
Extra SL data

                              Array
(
)