Trade

buy - AVAX

Status
win
2025-06-07 13:00:37
1 hour
PNL
0.53
Entry: 20.69
Last: 20.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.475
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05053613758
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 20.7633
  4. ema21 - 20.4449
  5. ema50 - 20.161
  6. ema100 - 20.276
  7. price_ema9_diff - -0.0036266
  8. ema9_ema21_diff - 0.0155729
  9. ema21_ema50_diff - 0.0140779
  10. price_ema100_diff - 0.0203146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610681
  14. kc_percentage - 0.746919
  15. kc_width_percentage - 0.0431337
  16. ¸
  17. 15m
  18. ema9 - 20.8068
  19. ema21 - 20.8322
  20. ema50 - 20.6554
  21. ema100 - 20.3696
  22. price_ema9_diff - -0.00571154
  23. ema9_ema21_diff - -0.00121944
  24. ema21_ema50_diff - 0.00855695
  25. price_ema100_diff - 0.0156304
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411897
  29. kc_percentage - 0.129057
  30. kc_width_percentage - 0.0190813
  31. ¸
  32. 5m
  33. ema9 - 20.7406
  34. ema21 - 20.8027
  35. ema50 - 20.8496
  36. ema100 - 20.8375
  37. price_ema9_diff - -0.00254085
  38. ema9_ema21_diff - -0.00298132
  39. ema21_ema50_diff - -0.00225172
  40. price_ema100_diff - -0.00717827
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33448
  44. kc_percentage - -0.0650297
  45. kc_width_percentage - 0.00950504
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105264
  50. 5m_price_ema100_diff: 0.00114443
  51. 5m_price: 105384
  52. 5m_correlation_with_coin: 0.597884
  53. btc_indicators
  54. 15m_ema100: 104980
  55. 15m_price_ema100_diff: 0.0038514
  56. 15m_price: 105384
  57. btc_indicators
  58. 1H_ema100: 104532
  59. 1H_price_ema100_diff: 0.00815517
  60. 1H_price: 105384
  61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 13:00:37

With 2183 AVAX at 20.69$ per unit.

Take profit at 20.8 (0.53 %) and Stop Loss at 20.61 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:46:26 0.9793 -100 4
ETHFI 2025-05-27 18:23:14 0.9776 -100 4
TUT 2025-06-01 04:19:58 0.9776 -35 2
AVAX 2025-05-08 09:48:34 0.9752 50 1
SUI 2025-05-27 17:49:24 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:00:37
07 Jun 2025
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.69 20.61 20.8 1.4 20.45
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 20.69
  • Stop Loss: 20.61
  • Take Profit: 20.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.61 - 20.69 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.69 - 20.8 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2183 100 105.5 21.83
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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 20.69 = -2069

Donc, tu peux acheter -100 avec un stoploss a 20.61

Avec un position size USD de -2069$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -2069
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 -0.12083131947802

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.85
            [stop_loss] => 20.61
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.89
            [stop_loss] => 20.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)