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Trade

buy - AVAX

Status
loss
2025-06-08 19:57:27
22 minutes
PNL
-0.43
Entry: 21.031
Last: 20.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7407
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05809529428
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 21.0571
  4. ema21 - 20.8441
  5. ema50 - 20.5619
  6. ema100 - 20.336
  7. price_ema9_diff - -0.00124082
  8. ema9_ema21_diff - 0.0102168
  9. ema21_ema50_diff - 0.0137262
  10. price_ema100_diff - 0.0341741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583585
  14. kc_percentage - 0.691461
  15. kc_width_percentage - 0.0431108
  16. volume_ema_diff - 0.0616253
    17. ¸
  17. 15m
  18. ema9 - 21.1596
  19. ema21 - 21.1661
  20. ema50 - 20.9891
  21. ema100 - 20.8255
  22. price_ema9_diff - -0.00607919
  23. ema9_ema21_diff - -0.00030665
  24. ema21_ema50_diff - 0.00843225
  25. price_ema100_diff - 0.00986377
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421904
  29. kc_percentage - 0.175733
  30. kc_width_percentage - 0.0204561
  31. volume_ema_diff - 0.144839
    32. ¸
  32. 5m
  33. ema9 - 21.0915
  34. ema21 - 21.1515
  35. ema50 - 21.1933
  36. ema100 - 21.1241
  37. price_ema9_diff - -0.00287114
  38. ema9_ema21_diff - -0.00283403
  39. ema21_ema50_diff - -0.00197624
  40. price_ema100_diff - -0.00441175
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314476
  44. kc_percentage - -0.0154765
  45. kc_width_percentage - 0.0107293
  46. volume_ema_diff - 0.406455
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105985
  50. 5m_price_ema100_diff: -0.00336972
  51. 5m_price: 105628
  52. 5m_correlation_with_coin: 0.508496
  53. btc_indicators
  54. 15m_ema100: 105791
  55. 15m_price_ema100_diff: -0.00168401
  56. 15m_price: 105613
  57. btc_indicators
  58. 1H_ema100: 104959
  59. 1H_price_ema100_diff: 0.00637789
  60. 1H_price: 105628
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 19:57:27

With 91.8032 AVAX at 21.031$ per unit.

Position size of 1930.7129 $

Take profit at 21.1617 (0.62 %) and Stop Loss at 20.9439 (0.41 %)

That's a 1.5 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 0.9772 -100 1
BGB 2025-06-16 07:10:01 0.9696 -35 4
BNB 2025-03-27 08:14:13 0.9686 -100 1
BLUR 2025-07-20 17:19:58 0.9684 30 1
EPIC 2025-08-16 02:00:14 0.9683 40 1
AVAAI 2025-05-04 16:23:05 0.9667 40 2
SOON 2025-06-24 21:32:46 0.9664 -100 1
OP 2025-06-09 23:57:25 0.9658 -100 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
21.031 20.9439 21.1617 1.5 24.974
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 21.031
  • Stop Loss: 20.9439
  • Take Profit: 21.1617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9439 - 21.031 = -0.0871

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.031 - 21.1617 = -0.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1307 / -0.0871 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1930.7129 100 91.8032 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 -0.0871

Taille de position = 8 / -0.0871 = -91.85

Taille de position USD = -91.85 x 21.031 = -1931.7

Donc, tu peux acheter -91.85 avec un stoploss a 20.9439

Avec un position size USD de -1931.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.85 x -0.0871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.85 x -0.1307 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.85
  • Taille de position USD -1931.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.26 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.248
            [rr_ratio] => 0.39
            [high] => 21.12800000
            [low] => 20.78300000
            [mfe_pct] => 0.46
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:57:27-04:00
            [end_at] => 2025-06-08T21:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.759
            [rr_ratio] => 0.13
            [high] => 21.12800000
            [low] => 20.27200000
            [mfe_pct] => 0.46
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:57:27-04:00
            [end_at] => 2025-06-09T01:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.12800000
            [low_before] => 21.00800000
            [low_after] => 20.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)