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Long Trade on AVAX

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Long Trade on AVAX 08 Jun 2025 at 18:29:03

Take profit at 21.3489 (0.74 %) and Stop Loss at 21.089 (0.49 %)

Long Trade on AVAX

The 08 Jun 2025 at 18:29:03

With 76.9483 AVAX at 21.193$ per unit.

Position size of 1630.7661 $

Take profit at 21.3489 (0.74 %) and Stop Loss at 21.089 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.3857
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.541807

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06931057394
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 21.0736
  4. ema21 : 20.83
  5. ema50 : 20.5538
  6. ema100 : 20.3888
  7. price_ema9_diff : 0.00566297
  8. ema9_ema21_diff : 0.0116943
  9. ema21_ema50_diff : 0.0134395
  10. price_ema100_diff : 0.0394412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.644768
  14. kc_percentage : 0.895351
  15. kc_width_percentage : 0.0416627
  16. volume_ema_diff : 0.00482124
    17. ¸
  17. 15m
  18. ema9 : 21.324
  19. ema21 : 21.2118
  20. ema50 : 20.9596
  21. ema100 : 20.8091
  22. price_ema9_diff : -0.00614706
  23. ema9_ema21_diff : 0.0052892
  24. ema21_ema50_diff : 0.0120351
  25. price_ema100_diff : 0.0184458
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.578332
  29. kc_percentage : 0.432468
  30. kc_width_percentage : 0.0210067
  31. volume_ema_diff : -0.00416885
    32. ¸
  32. 5m
  33. ema9 : 21.298
  34. ema21 : 21.3382
  35. ema50 : 21.2668
  36. ema100 : 21.1003
  37. price_ema9_diff : -0.00493414
  38. ema9_ema21_diff : -0.00188284
  39. ema21_ema50_diff : 0.00336005
  40. price_ema100_diff : 0.00439322
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.368494
  44. kc_percentage : -0.016421
  45. kc_width_percentage : 0.013236
  46. volume_ema_diff : 0.143278
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106079
  50. 5m_price_ema100_diff: 
    -0.00196046
  51. 5m_price: 
    105871
  52. 5m_correlation_with_coin: 
    0.541807
  53. btc_indicators
  54. 15m_ema100: 
    105828
  55. 15m_price_ema100_diff: 
    0.00154835
  56. 15m_price: 
    105992
  57. btc_indicators
  58. 1H_ema100: 
    104992
  59. 1H_price_ema100_diff: 
    0.0083765
  60. 1H_price: 
    105871
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:29:03		 08 Jun 2025
19:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.193 21.089 21.3489 1.5 9.288
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 21.193
  • Stop Loss: 21.089
  • Take Profit: 21.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.089 - 21.193 = -0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.193 - 21.3489 = -0.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1559 / -0.104 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1630.7661 100 76.9483 16.31
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 -0.104

Taille de position = 8 / -0.104 = -76.92

Taille de position USD = -76.92 x 21.193 = -1630.17

Donc, tu peux acheter -76.92 avec un stoploss a 21.089

Avec un position size USD de -1630.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.92 x -0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.92 x -0.1559 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -76.92
  • Taille de position USD -1630.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.35
            [entry_price] => 21.19
            [stop_loss] => 21.08
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.35
            [entry_price] => 21.19
            [stop_loss] => 21.07
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.35
            [entry_price] => 21.19
            [stop_loss] => 21.06
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.35
            [entry_price] => 21.19
            [stop_loss] => 21.04
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.276
            [rr_ratio] => 0.12
            [high] => 21.22500000
            [low] => 20.91700000
            [mfe_pct] => 0.15
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:29:03-04:00
            [end_at] => 2025-06-08T20:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.655
            [rr_ratio] => 0.05
            [high] => 21.22500000
            [low] => 20.53800000
            [mfe_pct] => 0.15
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:29:03-04:00
            [end_at] => 2025-06-09T00:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.22500000
            [low_before] => 21.02100000
            [low_after] => 20.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)