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Trade

buy - AVAX

Status
loss
2025-06-07 19:44:22
20 minutes
PNL
-0.29
Entry: 20.659
Last: 20.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5864
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03883241353
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 20.7671
  4. ema21 - 20.5967
  5. ema50 - 20.2998
  6. ema100 - 20.3345
  7. price_ema9_diff - -0.00520812
  8. ema9_ema21_diff - 0.00827169
  9. ema21_ema50_diff - 0.0146277
  10. price_ema100_diff - 0.015954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572255
  14. kc_percentage - 0.561717
  15. kc_width_percentage - 0.0353129
  16. volume_ema_diff - -0.31387
    17. ¸
  17. 15m
  18. ema9 - 20.7676
  19. ema21 - 20.7908
  20. ema50 - 20.746
  21. ema100 - 20.5569
  22. price_ema9_diff - -0.00523153
  23. ema9_ema21_diff - -0.00111446
  24. ema21_ema50_diff - 0.002156
  25. price_ema100_diff - 0.00496219
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378947
  29. kc_percentage - 0.0626749
  30. kc_width_percentage - 0.0145096
  31. volume_ema_diff - 0.357869
    32. ¸
  32. 5m
  33. ema9 - 20.723
  34. ema21 - 20.7676
  35. ema50 - 20.794
  36. ema100 - 20.8106
  37. price_ema9_diff - -0.00309085
  38. ema9_ema21_diff - -0.00214792
  39. ema21_ema50_diff - -0.00126925
  40. price_ema100_diff - -0.00728903
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318325
  44. kc_percentage - -0.179476
  45. kc_width_percentage - 0.00758215
  46. volume_ema_diff - 0.487438
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.000935956
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 0.662163
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00294742
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 104728
  59. 1H_price_ema100_diff: 0.00771338
  60. 1H_price: 105536
    61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 19:44:22

With 137.3423 AVAX at 20.659$ per unit.

Position size of 2837.3548 $

Take profit at 20.7464 (0.42 %) and Stop Loss at 20.6008 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 19:32:26 0.8686 50 1
1000BONK 2025-05-09 19:07:07 0.8567 30 1
MOODENG 2025-05-23 07:39:22 0.8506 -100 1
BB 2025-06-30 07:01:37 0.8442 -100 2
S 2025-04-10 05:10:12 0.8389 40 1
PEPE 2025-05-09 17:24:52 0.8372 80 1
LAYER 2025-05-24 00:45:30 0.8369 30 1
PI 2025-04-10 03:38:01 0.8368 -60 1
KAITO 2025-05-11 03:02:39 0.8362 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:44:22		 07 Jun 2025
20:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.659 20.6008 20.7464 1.5 23.871
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 20.659
  • Stop Loss: 20.6008
  • Take Profit: 20.7464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6008 - 20.659 = -0.058199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.659 - 20.7464 = -0.087400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087400000000002 / -0.058199999999999 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2837.3548 100 137.3423 28.37
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 -0.058199999999999

Taille de position = 8 / -0.058199999999999 = -137.46

Taille de position USD = -137.46 x 20.659 = -2839.79

Donc, tu peux acheter -137.46 avec un stoploss a 20.6008

Avec un position size USD de -2839.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.46 x -0.058199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.46 x -0.087400000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -137.46
  • Taille de position USD -2839.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-8.24 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.75
            [entry_price] => 20.66
            [stop_loss] => 20.594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.75
            [entry_price] => 20.66
            [stop_loss] => 20.588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.75
            [entry_price] => 20.66
            [stop_loss] => 20.582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.75
            [entry_price] => 20.66
            [stop_loss] => 20.57
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000002
            [max_drawdown] => 0.29
            [rr_ratio] => 0.03
            [high] => 20.66900000
            [low] => 20.36900000
            [mfe_pct] => 0.05
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:44:22-04:00
            [end_at] => 2025-06-07T21:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000002
            [max_drawdown] => 0.402
            [rr_ratio] => 0.02
            [high] => 20.66900000
            [low] => 20.25700000
            [mfe_pct] => 0.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:44:22-04:00
            [end_at] => 2025-06-08T01:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.91400000
            [high_after] => 20.66900000
            [low_before] => 20.65100000
            [low_after] => 20.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)