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Trade

buy - AVAX

Status
loss
2025-06-07 12:37:53
12 minutes
PNL
-0.39
Entry: 20.756
Last: 20.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4278
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -70
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0531753998
Details
  1. score: 2
  2. 1H
  3. ema9 - 20.7624
  4. ema21 - 20.4245
  5. ema50 - 20.1417
  6. ema100 - 20.2766
  7. price_ema9_diff - -0.000310425
  8. ema9_ema21_diff - 0.0165449
  9. ema21_ema50_diff - 0.0140374
  10. price_ema100_diff - 0.0236398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649918
  14. kc_percentage - 0.847848
  15. kc_width_percentage - 0.0426656
  16. volume_ema_diff - -0.213112
    17. ¸
  17. 15m
  18. ema9 - 20.8711
  19. ema21 - 20.8607
  20. ema50 - 20.6552
  21. ema100 - 20.3599
  22. price_ema9_diff - -0.00551538
  23. ema9_ema21_diff - 0.000496847
  24. ema21_ema50_diff - 0.0099513
  25. price_ema100_diff - 0.0194522
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458562
  29. kc_percentage - 0.249137
  30. kc_width_percentage - 0.020918
  31. volume_ema_diff - -0.365462
    32. ¸
  32. 5m
  33. ema9 - 20.8234
  34. ema21 - 20.8635
  35. ema50 - 20.8839
  36. ema100 - 20.8668
  37. price_ema9_diff - -0.00323871
  38. ema9_ema21_diff - -0.00192012
  39. ema21_ema50_diff - -0.000979688
  40. price_ema100_diff - -0.00531437
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.353588
  44. kc_percentage - -0.0022049
  45. kc_width_percentage - 0.0101193
  46. volume_ema_diff - 0.0970759
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.000884212
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.589245
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00380679
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00826163
  60. 1H_price: 105369
    61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 12:37:53

With 100.297 AVAX at 20.756$ per unit.

Position size of 2081.7646 $

Take profit at 20.8756 (0.58 %) and Stop Loss at 20.6762 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:37:34 0.9816 -100 3
ETHFI 2025-05-27 17:50:37 0.9797 -100 3
TUT 2025-06-01 04:07:51 0.9794 -100 1
ETC 2025-07-18 10:25:33 0.9783 -100 1
ATOM 2025-07-11 02:58:23 0.9783 -100 1
SUI 2025-05-27 17:49:24 0.9782 -100 1
BMT 2025-06-14 11:46:29 0.9779 100 1
DARK 2025-05-22 17:31:40 0.9776 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:37:53		 07 Jun 2025
12:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.756 20.6762 20.8756 1.5 25.528
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 20.756
  • Stop Loss: 20.6762
  • Take Profit: 20.8756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6762 - 20.756 = -0.079799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.756 - 20.8756 = -0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1196 / -0.079799999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2081.7646 100 100.297 20.82
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 -0.079799999999999

Taille de position = 8 / -0.079799999999999 = -100.25

Taille de position USD = -100.25 x 20.756 = -2080.79

Donc, tu peux acheter -100.25 avec un stoploss a 20.6762

Avec un position size USD de -2080.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.25 x -0.079799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.25 x -0.1196 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -100.25
  • Taille de position USD -2080.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40462427745666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.88
            [entry_price] => 20.76
            [stop_loss] => 20.672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.88
            [entry_price] => 20.76
            [stop_loss] => 20.664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.88
            [entry_price] => 20.76
            [stop_loss] => 20.656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.88
            [entry_price] => 20.76
            [stop_loss] => 20.64
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 1.09
            [high] => 20.85500000
            [low] => 20.66500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:37:53-04:00
            [end_at] => 2025-06-07T14:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 1.74
            [high] => 20.91400000
            [low] => 20.66500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:37:53-04:00
            [end_at] => 2025-06-07T18:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.02200000
            [high_after] => 20.91400000
            [low_before] => 20.72700000
            [low_after] => 20.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)