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Trade

buy - AVAX

Status
loss
2025-06-08 18:41:53
1 hour
PNL
-0.47
Entry: 21.147
Last: 21.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5354
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06637331467
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 21.0644
  4. ema21 - 20.8258
  5. ema50 - 20.552
  6. ema100 - 20.3879
  7. price_ema9_diff - 0.00391843
  8. ema9_ema21_diff - 0.0114557
  9. ema21_ema50_diff - 0.013325
  10. price_ema100_diff - 0.0372314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62701
  14. kc_percentage - 0.837512
  15. kc_width_percentage - 0.0430774
  16. volume_ema_diff - 0.0813745
    17. ¸
  17. 15m
  18. ema9 - 21.2815
  19. ema21 - 21.202
  20. ema50 - 20.9648
  21. ema100 - 20.8124
  22. price_ema9_diff - -0.00632398
  23. ema9_ema21_diff - 0.00375153
  24. ema21_ema50_diff - 0.0113161
  25. price_ema100_diff - 0.0160744
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517889
  29. kc_percentage - 0.358824
  30. kc_width_percentage - 0.0216785
  31. volume_ema_diff - -0.01772
    32. ¸
  32. 5m
  33. ema9 - 21.225
  34. ema21 - 21.2913
  35. ema50 - 21.2543
  36. ema100 - 21.1086
  37. price_ema9_diff - -0.00367717
  38. ema9_ema21_diff - -0.00311229
  39. ema21_ema50_diff - 0.00174136
  40. price_ema100_diff - 0.00181605
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348588
  44. kc_percentage - -0.0396222
  45. kc_width_percentage - 0.0124425
  46. volume_ema_diff - 0.0303952
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106064
  50. 5m_price_ema100_diff: -0.00298187
  51. 5m_price: 105748
  52. 5m_correlation_with_coin: 0.524668
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.00722368
  60. 1H_price: 105748
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 18:41:53

With 80.3536 AVAX at 21.147$ per unit.

Position size of 1699.2371 $

Take profit at 21.2963 (0.71 %) and Stop Loss at 21.0474 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9733 -15 2
RPL 2025-07-27 15:51:06 0.9735 35 2
SEI 2025-05-10 20:38:52 0.9717 -100 2
EPIC 2025-08-16 01:20:14 0.9719 -100 1
DUCK 2025-05-07 23:50:00 0.9718 50 1
FRAG 2025-07-08 10:44:25 0.9717 30 1
A2Z 2025-08-07 23:24:32 0.9706 -100 2
B3 2025-08-04 21:40:54 0.97 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:41:53		 08 Jun 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.147 21.0474 21.2963 1.5 26.103
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 21.147
  • Stop Loss: 21.0474
  • Take Profit: 21.2963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0474 - 21.147 = -0.099599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.147 - 21.2963 = -0.1493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1493 / -0.099599999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1699.2371 100 80.3536 16.99
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 -0.099599999999999

Taille de position = 8 / -0.099599999999999 = -80.32

Taille de position USD = -80.32 x 21.147 = -1698.53

Donc, tu peux acheter -80.32 avec un stoploss a 21.0474

Avec un position size USD de -1698.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.32 x -0.099599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.32 x -0.1493 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -80.32
  • Taille de position USD -1698.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.03 $ -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] => 21.3
            [entry_price] => 21.15
            [stop_loss] => 21.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3
            [entry_price] => 21.15
            [stop_loss] => 21.03
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3
            [entry_price] => 21.15
            [stop_loss] => 21.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3
            [entry_price] => 21.15
            [stop_loss] => 21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078000000000003
            [max_drawdown] => 0.23
            [rr_ratio] => 0.34
            [high] => 21.22500000
            [low] => 20.91700000
            [mfe_pct] => 0.37
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:41:53-04:00
            [end_at] => 2025-06-08T20:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078000000000003
            [max_drawdown] => 0.645
            [rr_ratio] => 0.12
            [high] => 21.22500000
            [low] => 20.50200000
            [mfe_pct] => 0.37
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:41:53-04:00
            [end_at] => 2025-06-09T00:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.22500000
            [low_before] => 21.08400000
            [low_after] => 20.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)