Trade

buy - AVAX

Status
loss
2025-06-07 20:00:57
4 minutes
PNL
-0.24
Entry: 20.64
Last: 20.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9475
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03486651512
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 20.7583
  4. ema21 - 20.6018
  5. ema50 - 20.3087
  6. ema100 - 20.3334
  7. price_ema9_diff - -0.00579558
  8. ema9_ema21_diff - 0.00759348
  9. ema21_ema50_diff - 0.0144315
  10. price_ema100_diff - 0.0149788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55262
  14. kc_percentage - 0.52885
  15. kc_width_percentage - 0.0328839
  16. ¸
  17. 15m
  18. ema9 - 20.7368
  19. ema21 - 20.7748
  20. ema50 - 20.7399
  21. ema100 - 20.5476
  22. price_ema9_diff - -0.00476496
  23. ema9_ema21_diff - -0.00183076
  24. ema21_ema50_diff - 0.00168147
  25. price_ema100_diff - 0.00439765
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.318864
  29. kc_percentage - -0.0472766
  30. kc_width_percentage - 0.0119897
  31. ¸
  32. 5m
  33. ema9 - 20.6765
  34. ema21 - 20.7288
  35. ema50 - 20.7715
  36. ema100 - 20.7933
  37. price_ema9_diff - -0.00186501
  38. ema9_ema21_diff - -0.00252456
  39. ema21_ema50_diff - -0.00205215
  40. price_ema100_diff - -0.00746897
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318159
  44. kc_percentage - -0.152712
  45. kc_width_percentage - 0.00651853
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105640
  50. 5m_price_ema100_diff: -0.00128458
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.650919
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: 0.0028
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104717
  59. 1H_price_ema100_diff: 0.00751468
  60. 1H_price: 105504
  61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 20:00:57

With 3157 AVAX at 20.64$ per unit.

Take profit at 20.72 (0.39 %) and Stop Loss at 20.59 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8102 80 1
NEAR 2025-06-07 20:07:51 0.8039 -100 1
MOODENG 2025-05-23 07:39:22 0.7983 -100 1
TURBO 2025-06-07 12:31:48 0.7931 -100 1
1000BONK 2025-05-09 19:07:07 0.7925 30 1
KAITO 2025-05-11 03:02:39 0.7839 -100 1
VINE 2025-03-29 10:43:47 0.7797 -100 1
BCH 2025-04-10 03:36:32 0.7745 -13.33 3

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:00:57
07 Jun 2025
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.64 20.59 20.72 1.6 20.46
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: 20.59
  • Take Profit: 20.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.59 - 20.64 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.64 - 20.72 = -0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3157 100 153 31.57
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 20.64 = -3302.4

Donc, tu peux acheter -160 avec un stoploss a 20.59

Avec un position size USD de -3302.4$

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 -0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -3302.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.24 -0.4215

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.72
            [entry_price] => 20.64
            [stop_loss] => 20.585
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.72
            [entry_price] => 20.64
            [stop_loss] => 20.58
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.72
            [entry_price] => 20.64
            [stop_loss] => 20.575
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.72
            [entry_price] => 20.64
            [stop_loss] => 20.565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)