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Trade

buy - AVAX

Status
loss
2025-06-08 18:34:02
1 hour
PNL
-0.47
Entry: 21.15
Last: 21.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3571
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0691495468
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 21.0658
  4. ema21 - 20.8265
  5. ema50 - 20.5523
  6. ema100 - 20.388
  7. price_ema9_diff - 0.004184
  8. ema9_ema21_diff - 0.011492
  9. ema21_ema50_diff - 0.0133424
  10. price_ema100_diff - 0.0375677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629649
  14. kc_percentage - 0.851408
  15. kc_width_percentage - 0.0422123
  16. volume_ema_diff - 0.0243685
    17. ¸
  17. 15m
  18. ema9 - 21.2783
  19. ema21 - 21.2005
  20. ema50 - 20.9641
  21. ema100 - 20.8121
  22. price_ema9_diff - -0.00584557
  23. ema9_ema21_diff - 0.00366946
  24. ema21_ema50_diff - 0.011277
  25. price_ema100_diff - 0.0164263
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507806
  29. kc_percentage - 0.377417
  30. kc_width_percentage - 0.0216713
  31. volume_ema_diff - -0.233087
    32. ¸
  32. 5m
  33. ema9 - 21.2697
  34. ema21 - 21.3217
  35. ema50 - 21.2634
  36. ema100 - 21.1083
  37. price_ema9_diff - -0.00544201
  38. ema9_ema21_diff - -0.0024395
  39. ema21_ema50_diff - 0.00274344
  40. price_ema100_diff - 0.00216385
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343328
  44. kc_percentage - -0.0966173
  45. kc_width_percentage - 0.0132013
  46. volume_ema_diff - 0.00683876
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106086
  50. 5m_price_ema100_diff: -0.00179256
  51. 5m_price: 105896
  52. 5m_correlation_with_coin: 0.527053
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.00074766
  56. 15m_price: 105896
  57. btc_indicators
  58. 1H_ema100: 104992
  59. 1H_price_ema100_diff: 0.00860986
  60. 1H_price: 105896
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 18:34:02

With 77.13 AVAX at 21.15$ per unit.

Position size of 1632 $

Take profit at 21.31 (0.76 %) and Stop Loss at 21.05 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 20:36:16 0.9732 -100 3
ATH 2025-05-13 18:07:05 0.9735 -15 2
ATH 2025-05-12 20:15:34 0.9685 -100 3
DUCK 2025-05-07 23:50:00 0.9696 50 1
HEI 2025-04-11 14:42:33 0.969 -100 1
WCT 2025-05-20 21:11:58 0.9685 -35 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:34:02		 08 Jun 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.15 21.05 21.31 1.6 17.88
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 21.15
  • Stop Loss: 21.05
  • Take Profit: 21.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.05 - 21.15 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.15 - 21.31 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1632 100 77.13 16.32
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 21.15 = -1692

Donc, tu peux acheter -80 avec un stoploss a 21.05

Avec un position size USD de -1692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1692
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
-7.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.15
            [stop_loss] => 21.04
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.15
            [stop_loss] => 21.03
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.15
            [stop_loss] => 21.02
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.15
            [stop_loss] => 21
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:10:00
            [result] => loss
        )

)