Trade

buy - AVAX

Status
loss
2025-06-07 19:49:14
15 minutes
PNL
-0.29
Entry: 20.639
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
ML Pullback Score: 0.11

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. volume_ema_diff - -0.300861
  17. ¸
  18. 15m
  19. ema9 - 20.7609
  20. ema21 - 20.7882
  21. ema50 - 20.7451
  22. ema100 - 20.5536
  23. price_ema9_diff - -0.00587221
  24. ema9_ema21_diff - -0.00131552
  25. ema21_ema50_diff - 0.00208046
  26. price_ema100_diff - 0.00415386
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.31976
  30. kc_percentage - -0.0634101
  31. kc_width_percentage - 0.0127614
  32. volume_ema_diff - 0.00793485
  33. ¸
  34. 5m
  35. ema9 - 20.7078
  36. ema21 - 20.7567
  37. ema50 - 20.7882
  38. ema100 - 20.8068
  39. price_ema9_diff - -0.00332441
  40. ema9_ema21_diff - -0.00235814
  41. ema21_ema50_diff - -0.00151373
  42. price_ema100_diff - -0.00806502
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.306596
  46. kc_percentage - -0.239864
  47. kc_width_percentage - 0.00754766
  48. volume_ema_diff - 0.241353
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105633
  53. 5m_price_ema100_diff: -0.000737214
  54. 5m_price: 105555
  55. 5m_correlation_with_coin: 0.659331
  56. btc_indicators
  57. 15m_ema100: 105221
  58. 15m_price_ema100_diff: 0.00317313
  59. 15m_price: 105555
  60. btc_indicators
  61. 1H_ema100: 104734
  62. 1H_price_ema100_diff: 0.00783485
  63. 1H_price: 105555
  64. ¸

Long Trade on AVAX

The 07 Jun 2025 at 19:49:14

With 137.7973 AVAX at 20.639$ per unit.

Position size of 2843.998 $

Take profit at 20.7261 (0.42 %) and Stop Loss at 20.5809 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 19:32:26 0.8564 50 1
1000BONK 2025-05-09 19:07:07 0.8476 30 1
MOODENG 2025-05-23 07:39:22 0.8382 -100 1
PEPE 2025-05-09 17:24:52 0.8353 80 1
BB 2025-06-30 07:01:37 0.8318 -100 2
OP 2025-06-30 06:33:50 0.8331 50 1
KAITO 2025-05-11 03:02:39 0.8281 -100 1
LAYER 2025-05-24 00:45:30 0.826 30 1
S 2025-04-10 05:10:12 0.8254 40 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
20.639 20.5809 20.7261 1.5 23.988
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 20.639
  • Stop Loss: 20.5809
  • Take Profit: 20.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5809 - 20.639 = -0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.639 - 20.7261 = -0.0871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0871 / -0.0581 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2843.998 100 137.7973 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 -0.0581

Taille de position = 8 / -0.0581 = -137.69

Taille de position USD = -137.69 x 20.639 = -2841.78

Donc, tu peux acheter -137.69 avec un stoploss a 20.5809

Avec un position size USD de -2841.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.69 x -0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.69 x -0.0871 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -137.69
  • Taille de position USD -2841.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.27 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4215 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025000000000002
            [max_drawdown] => 0.27
            [rr_ratio] => 0.09
            [high] => 20.66400000
            [low] => 20.36900000
            [mfe_pct] => 0.12
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:49:14-04:00
            [end_at] => 2025-06-07T21:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025000000000002
            [max_drawdown] => 0.382
            [rr_ratio] => 0.07
            [high] => 20.66400000
            [low] => 20.25700000
            [mfe_pct] => 0.12
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:49:14-04:00
            [end_at] => 2025-06-08T01:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.91400000
            [high_after] => 20.66400000
            [low_before] => 20.63200000
            [low_after] => 20.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)