Trade

buy - AVAX

Status
loss
2025-06-07 19:37:04
22 minutes
PNL
-0.24
Entry: 20.67
Last: 20.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5773
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03825511658
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 20.7783
  4. ema21 - 20.5989
  5. ema50 - 20.2953
  6. ema100 - 20.3231
  7. price_ema9_diff - -0.00502063
  8. ema9_ema21_diff - 0.00870958
  9. ema21_ema50_diff - 0.0149583
  10. price_ema100_diff - 0.0172621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567791
  14. kc_percentage - 0.579445
  15. kc_width_percentage - 0.0349355
  16. ¸
  17. 15m
  18. ema9 - 20.7782
  19. ema21 - 20.7987
  20. ema50 - 20.7502
  21. ema100 - 20.5554
  22. price_ema9_diff - -0.00501626
  23. ema9_ema21_diff - -0.00098479
  24. ema21_ema50_diff - 0.00233703
  25. price_ema100_diff - 0.00576754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391952
  29. kc_percentage - 0.0875554
  30. kc_width_percentage - 0.0145599
  31. ¸
  32. 5m
  33. ema9 - 20.7414
  34. ema21 - 20.7796
  35. ema50 - 20.7998
  36. ema100 - 20.8127
  37. price_ema9_diff - -0.00325265
  38. ema9_ema21_diff - -0.00183595
  39. ema21_ema50_diff - -0.000973481
  40. price_ema100_diff - -0.00666655
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331654
  44. kc_percentage - -0.175056
  45. kc_width_percentage - 0.00743608
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105639
  50. 5m_price_ema100_diff: -0.00108292
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.66384
  53. btc_indicators
  54. 15m_ema100: 105223
  55. 15m_price_ema100_diff: 0.00287101
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 104703
  59. 1H_price_ema100_diff: 0.00784308
  60. 1H_price: 105525
  61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 19:37:04

With 2882 AVAX at 20.67$ per unit.

Take profit at 20.76 (0.44 %) and Stop Loss at 20.62 (0.24 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-09 19:00:53 0.8546 45 2
MOODENG 2025-05-23 07:39:22 0.8608 -100 1
S 2025-04-10 05:10:12 0.8535 40 1
KAITO 2025-05-11 02:58:51 0.8441 -100 2
GODS 2025-05-17 20:08:11 0.8447 -100 1
LAYER 2025-05-24 00:45:30 0.8439 30 1
PEPE 2025-05-09 17:24:52 0.8405 80 1
TURBO 2025-06-07 12:31:48 0.8397 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:37:04
07 Jun 2025
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.67 20.62 20.76 1.8 20.18
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 20.67
  • Stop Loss: 20.62
  • Take Profit: 20.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.62 - 20.67 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.67 - 20.76 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2882 100 139.4 28.82
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 20.67 = -3307.2

Donc, tu peux acheter -160 avec un stoploss a 20.62

Avec un position size USD de -3307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -3307.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.24 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.24 -0.2612

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.67
            [stop_loss] => 20.615
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.67
            [stop_loss] => 20.61
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.67
            [stop_loss] => 20.605
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.67
            [stop_loss] => 20.595
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)