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Trade

buy - AVAX

Status
loss
2025-06-07 19:49:14
15 minutes
PNL
-0.29
Entry: 20.64
Last: 20.58000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5375
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03870419985
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 20.7615
  4. ema21 - 20.5936
  5. ema50 - 20.2984
  6. ema100 - 20.3299
  7. price_ema9_diff - -0.00590134
  8. ema9_ema21_diff - 0.00815118
  9. ema21_ema50_diff - 0.0145413
  10. price_ema100_diff - 0.0152029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561292
  14. kc_percentage - 0.53867
  15. kc_width_percentage - 0.0355244
    16. ¸
  16. 15m
  17. ema9 - 20.7609
  18. ema21 - 20.7882
  19. ema50 - 20.7451
  20. ema100 - 20.5536
  21. price_ema9_diff - -0.00587221
  22. ema9_ema21_diff - -0.00131552
  23. ema21_ema50_diff - 0.00208046
  24. price_ema100_diff - 0.00415386
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.31976
  28. kc_percentage - -0.0634101
  29. kc_width_percentage - 0.0127614
    30. ¸
  30. 5m
  31. ema9 - 20.7078
  32. ema21 - 20.7567
  33. ema50 - 20.7882
  34. ema100 - 20.8068
  35. price_ema9_diff - -0.00332441
  36. ema9_ema21_diff - -0.00235814
  37. ema21_ema50_diff - -0.00151373
  38. price_ema100_diff - -0.00806502
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306596
  42. kc_percentage - -0.239864
  43. kc_width_percentage - 0.00754766
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105633
  47. 5m_price_ema100_diff: -0.000737214
  48. 5m_price: 105555
  49. 5m_correlation_with_coin: 0.659331
  50. btc_indicators
  51. 15m_ema100: 105221
  52. 15m_price_ema100_diff: 0.00317313
  53. 15m_price: 105555
  54. btc_indicators
  55. 1H_ema100: 104734
  56. 1H_price_ema100_diff: 0.00783485
  57. 1H_price: 105555
    58. ¸

Long Trade on AVAX

The 07 Jun 2025 at 19:49:14

With 2844 AVAX at 20.64$ per unit.

Take profit at 20.73 (0.44 %) and Stop Loss at 20.58 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-09 19:07:07 0.8478 30 1
MOODENG 2025-05-23 07:39:22 0.838 -100 1
PEPE 2025-05-09 17:24:52 0.8347 80 1
KAITO 2025-05-11 02:58:51 0.8259 -100 2
LAYER 2025-05-24 00:45:30 0.8261 30 1
S 2025-04-10 05:10:12 0.8251 40 1
TURBO 2025-06-07 12:31:48 0.8233 -100 1
PI 2025-04-10 03:38:01 0.818 -60 1
GODS 2025-05-17 20:08:11 0.8177 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:49:14		 07 Jun 2025
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.64 20.58 20.73 1.5 20.15
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 20.64
  • Stop Loss: 20.58
  • Take Profit: 20.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.58 - 20.64 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.64 - 20.73 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2844 100 137.8 28.44
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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 20.64 = -2751.93

Donc, tu peux acheter -133.33 avec un stoploss a 20.58

Avec un position size USD de -2751.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2751.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.29 -0.4215

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.73
            [entry_price] => 20.64
            [stop_loss] => 20.574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.73
            [entry_price] => 20.64
            [stop_loss] => 20.568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.73
            [entry_price] => 20.64
            [stop_loss] => 20.562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.73
            [entry_price] => 20.64
            [stop_loss] => 20.55
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

)