Trade

buy - AVAX

Status

loss

2025-06-08 19:57:27

22 minutes

PNL

-0.43

Entry: 21.03

Last: 20.94000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7407

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05809529428

Details

score: 2.02
1H
ema9 - 21.0571
ema21 - 20.8441
ema50 - 20.5619
ema100 - 20.336
price_ema9_diff - -0.00124082
ema9_ema21_diff - 0.0102168
ema21_ema50_diff - 0.0137262
price_ema100_diff - 0.0341741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583585
kc_percentage - 0.691461
kc_width_percentage - 0.0431108
volume_ema_diff - 0.0616253
15m
ema9 - 21.1596
ema21 - 21.1661
ema50 - 20.9891
ema100 - 20.8255
price_ema9_diff - -0.00607919
ema9_ema21_diff - -0.00030665
ema21_ema50_diff - 0.00843225
price_ema100_diff - 0.00986377
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421904
kc_percentage - 0.175733
kc_width_percentage - 0.0204561
volume_ema_diff - 0.144839
5m
ema9 - 21.0915
ema21 - 21.1515
ema50 - 21.1933
ema100 - 21.1241
price_ema9_diff - -0.00287114
ema9_ema21_diff - -0.00283403
ema21_ema50_diff - -0.00197624
price_ema100_diff - -0.00441175
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314476
kc_percentage - -0.0154765
kc_width_percentage - 0.0107293
volume_ema_diff - 0.406455
btc_indicators
btc_indicators
5m_ema100: 105985
5m_price_ema100_diff: -0.00336972
5m_price: 105628
5m_correlation_with_coin: 0.508496
btc_indicators
15m_ema100: 105791
15m_price_ema100_diff: -0.00168401
15m_price: 105613
btc_indicators
1H_ema100: 104959
1H_price_ema100_diff: 0.00637789
1H_price: 105628

Long Trade on AVAX

The 08 Jun 2025 at 19:57:27

With 91.8 AVAX at 21.03$ per unit.

Position size of 1931 $

Take profit at 21.16 (0.62 %) and Stop Loss at 20.94 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-10 22:04:26	0.9775	-100	1
BGB	2025-06-16 07:10:01	0.9698	-35	4
BNB	2025-03-27 08:14:13	0.9684	-100	1
AVAAI	2025-05-04 16:23:05	0.9669	40	2
SOON	2025-06-24 21:32:46	0.9666	-100	1
PARTI	2025-05-29 20:03:07	0.9659	40	1
OP	2025-06-09 23:57:25	0.9658	-100	1
INIT	2025-05-09 22:10:57	0.9658	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:57:27	08 Jun 2025 20:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.03	20.94	21.16	1.4	18

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 21.03
Stop Loss: 20.94
Take Profit: 21.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.94 - 21.03 = -0.09
Récompense (distance jusqu'au take profit):

E - TP = 21.03 - 21.16 = -0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1931	100	91.8	19.31

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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 21.03 = -1869.36

Donc, tu peux acheter -88.89 avec un stoploss a 20.94

Avec un position size USD de -1869.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88.89
Taille de position USD -1869.36
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.43 %	8.3 $

PNL	PNL %
-8.3 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4517 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.03
            [stop_loss] => 20.931
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.03
            [stop_loss] => 20.922
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.03
            [stop_loss] => 20.913
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.03
            [stop_loss] => 20.895
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

)