Trade

buy - AVAX

Status
win
2025-06-07 12:48:43
1 hour
PNL
0.58
Entry: 20.714
Last: 20.83000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7222
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: 50
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05167736188
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 20.7516
  4. ema21 - 20.4301
  5. ema50 - 20.1499
  6. ema100 - 20.279
  7. price_ema9_diff - -0.00181662
  8. ema9_ema21_diff - 0.0157397
  9. ema21_ema50_diff - 0.0139046
  10. price_ema100_diff - 0.0214463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643182
  14. kc_percentage - 0.790064
  15. kc_width_percentage - 0.0434473
  16. volume_ema_diff - -0.186817
  17. ¸
  18. 15m
  19. ema9 - 20.8387
  20. ema21 - 20.8476
  21. ema50 - 20.655
  22. ema100 - 20.3665
  23. price_ema9_diff - -0.0059864
  24. ema9_ema21_diff - -0.000427871
  25. ema21_ema50_diff - 0.00932612
  26. price_ema100_diff - 0.0170585
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426412
  30. kc_percentage - 0.165053
  31. kc_width_percentage - 0.0197307
  32. volume_ema_diff - -0.467566
  33. ¸
  34. 5m
  35. ema9 - 20.7876
  36. ema21 - 20.8392
  37. ema50 - 20.8698
  38. ema100 - 20.8481
  39. price_ema9_diff - -0.0035449
  40. ema9_ema21_diff - -0.0024747
  41. ema21_ema50_diff - -0.00146721
  42. price_ema100_diff - -0.00643513
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.316676
  46. kc_percentage - -0.105642
  47. kc_width_percentage - 0.00976596
  48. volume_ema_diff - -0.16472
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105273
  53. 5m_price_ema100_diff: 0.000247145
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.595382
  56. btc_indicators
  57. 15m_ema100: 104972
  58. 15m_price_ema100_diff: 0.00312089
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 104548
  62. 1H_price_ema100_diff: 0.00718763
  63. 1H_price: 105300
  64. ¸

Long Trade on AVAX

The 07 Jun 2025 at 12:48:43

With 103.2044 AVAX at 20.714$ per unit.

Position size of 2137.7768 $

Take profit at 20.8303 (0.56 %) and Stop Loss at 20.6365 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:40:17 0.9825 -100 4
SUI 2025-05-27 17:49:24 0.9797 -100 1
TUT 2025-06-01 04:07:51 0.9793 -100 1
ETHFI 2025-05-27 18:10:27 0.9774 -100 3
ATOM 2025-07-11 03:04:19 0.9777 -35 2
ETC 2025-07-18 10:25:33 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:48:43
07 Jun 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.714 20.6365 20.8303 1.5 24.414
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 20.714
  • Stop Loss: 20.6365
  • Take Profit: 20.8303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6365 - 20.714 = -0.077499999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.714 - 20.8303 = -0.1163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1163 / -0.077499999999997 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2137.7768 100 103.2044 21.38
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 -0.077499999999997

Taille de position = 8 / -0.077499999999997 = -103.23

Taille de position USD = -103.23 x 20.714 = -2138.31

Donc, tu peux acheter -103.23 avec un stoploss a 20.6365

Avec un position size USD de -2138.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.23 x -0.077499999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.23 x -0.1163 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -103.23
  • Taille de position USD -2138.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12.39 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21728633510382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.85
            [stop_loss] => 20.64
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.885
            [stop_loss] => 20.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.88
            [high] => 20.85500000
            [low] => 20.66500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:48:43-04:00
            [end_at] => 2025-06-07T14:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 4.08
            [high] => 20.91400000
            [low] => 20.66500000
            [mfe_pct] => 0.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:48:43-04:00
            [end_at] => 2025-06-07T18:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.02200000
            [high_after] => 20.91400000
            [low_before] => 20.70300000
            [low_after] => 20.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)