Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 08 Jun 2025 at 18:34:02

Take profit at 21.3096 (0.74 %) and Stop Loss at 21.0503 (0.49 %)

Long Trade on AVAX

The 08 Jun 2025 at 18:34:02

With 77.1275 AVAX at 21.154$ per unit.

Position size of 1631.5556 $

Take profit at 21.3096 (0.74 %) and Stop Loss at 21.0503 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.3571

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.527053

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0691495468

Details

score: 2.1
1H
ema9 : 21.0658
ema21 : 20.8265
ema50 : 20.5523
ema100 : 20.388
price_ema9_diff : 0.004184
ema9_ema21_diff : 0.011492
ema21_ema50_diff : 0.0133424
price_ema100_diff : 0.0375677
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.629649
kc_percentage : 0.851408
kc_width_percentage : 0.0422123
volume_ema_diff : 0.0243685
15m
ema9 : 21.2783
ema21 : 21.2005
ema50 : 20.9641
ema100 : 20.8121
price_ema9_diff : -0.00584557
ema9_ema21_diff : 0.00366946
ema21_ema50_diff : 0.011277
price_ema100_diff : 0.0164263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507806
kc_percentage : 0.377417
kc_width_percentage : 0.0216713
volume_ema_diff : -0.233087
5m
ema9 : 21.2697
ema21 : 21.3217
ema50 : 21.2634
ema100 : 21.1083
price_ema9_diff : -0.00544201
ema9_ema21_diff : -0.0024395
ema21_ema50_diff : 0.00274344
price_ema100_diff : 0.00216385
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343328
kc_percentage : -0.0966173
kc_width_percentage : 0.0132013
volume_ema_diff : 0.00683876
btc_indicators
btc_indicators
5m_ema100:
```
106086
```
5m_price_ema100_diff:
```
-0.00179256
```
5m_price:
```
105896
```
5m_correlation_with_coin:
```
0.527053
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.00074766
```
15m_price:
```
105896
```
btc_indicators
1H_ema100:
```
104992
```
1H_price_ema100_diff:
```
0.00860986
```
1H_price:
```
105896
```

Market Structure

Market Structure Score: 0

📌 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
21.154	21.0503	21.3096	1.5	9.198

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 21.154
Stop Loss: 21.0503
Take Profit: 21.3096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.0503 - 21.154 = -0.1037
Récompense (distance jusqu'au take profit):

E - TP = 21.154 - 21.3096 = -0.1556
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1556 / -0.1037 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1631.5556	100	77.1275	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 -0.1037

Taille de position = 8 / -0.1037 = -77.15

Taille de position USD = -77.15 x 21.154 = -1632.03

Donc, tu peux acheter -77.15 avec un stoploss a 21.0503

Avec un position size USD de -1632.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.15 x -0.1037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.15 x -0.1556 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -77.15
Taille de position USD -1632.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-7.71 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 0.237
            [rr_ratio] => 0.3
            [high] => 21.22500000
            [low] => 20.91700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:34:02-04:00
            [end_at] => 2025-06-08T20:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 0.631
            [rr_ratio] => 0.11
            [high] => 21.22500000
            [low] => 20.52300000
            [mfe_pct] => 0.34
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:34:02-04:00
            [end_at] => 2025-06-09T00:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.22500000
            [low_before] => 21.02100000
            [low_after] => 20.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)