Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 08 Jun 2025 at 18:41:53

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.5354

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.524668

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.06637331467

Details

score: 2.04
1H
ema9 : 21.0644
ema21 : 20.8258
ema50 : 20.552
ema100 : 20.3879
price_ema9_diff : 0.00391843
ema9_ema21_diff : 0.0114557
ema21_ema50_diff : 0.013325
price_ema100_diff : 0.0372314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62701
kc_percentage : 0.837512
kc_width_percentage : 0.0430774
volume_ema_diff : 0.0813745
15m
ema9 : 21.2815
ema21 : 21.202
ema50 : 20.9648
ema100 : 20.8124
price_ema9_diff : -0.00632398
ema9_ema21_diff : 0.00375153
ema21_ema50_diff : 0.0113161
price_ema100_diff : 0.0160744
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517889
kc_percentage : 0.358824
kc_width_percentage : 0.0216785
volume_ema_diff : -0.01772
5m
ema9 : 21.225
ema21 : 21.2913
ema50 : 21.2543
ema100 : 21.1086
price_ema9_diff : -0.00367717
ema9_ema21_diff : -0.00311229
ema21_ema50_diff : 0.00174136
price_ema100_diff : 0.00181605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348588
kc_percentage : -0.0396222
kc_width_percentage : 0.0124425
volume_ema_diff : 0.0303952
btc_indicators
btc_indicators
5m_ema100:
```
106064
```
5m_price_ema100_diff:
```
-0.00298187
```
5m_price:
```
105748
```
5m_correlation_with_coin:
```
0.524668
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104989
```
1H_price_ema100_diff:
```
0.00722368
```
1H_price:
```
105748
```

Market Structure

Market Structure Score: 0

📌 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	8.967

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] => 
        )

)