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Trade

buy - AVAX

Status
loss
2025-06-08 20:21:48
38 minutes
PNL
-0.43
Entry: 20.95
Last: 20.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7364
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06365805086
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 21.0373
  4. ema21 - 20.8546
  5. ema50 - 20.5805
  6. ema100 - 20.3707
  7. price_ema9_diff - -0.00405861
  8. ema9_ema21_diff - 0.00876256
  9. ema21_ema50_diff - 0.0133181
  10. price_ema100_diff - 0.0285352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555012
  14. kc_percentage - 0.595207
  15. kc_width_percentage - 0.0425539
  16. volume_ema_diff - -0.0891317
    17. ¸
  17. 15m
  18. ema9 - 21.1046
  19. ema21 - 21.1386
  20. ema50 - 20.9894
  21. ema100 - 20.8242
  22. price_ema9_diff - -0.00723203
  23. ema9_ema21_diff - -0.00161093
  24. ema21_ema50_diff - 0.00710869
  25. price_ema100_diff - 0.0061362
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399204
  29. kc_percentage - 0.0717386
  30. kc_width_percentage - 0.0210654
  31. volume_ema_diff - -0.026062
    32. ¸
  32. 5m
  33. ema9 - 21.031
  34. ema21 - 21.0975
  35. ema50 - 21.1614
  36. ema100 - 21.1199
  37. price_ema9_diff - -0.00375959
  38. ema9_ema21_diff - -0.00314978
  39. ema21_ema50_diff - -0.00302263
  40. price_ema100_diff - -0.00795374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.287427
  44. kc_percentage - -0.0482634
  45. kc_width_percentage - 0.0122556
  46. volume_ema_diff - -0.0559731
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105966
  50. 5m_price_ema100_diff: -0.00386771
  51. 5m_price: 105556
  52. 5m_correlation_with_coin: 0.492685
  53. btc_indicators
  54. 15m_ema100: 105773
  55. 15m_price_ema100_diff: -0.00110951
  56. 15m_price: 105656
  57. btc_indicators
  58. 1H_ema100: 105014
  59. 1H_price_ema100_diff: 0.00516807
  60. 1H_price: 105556
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 20:21:48

With 83.78 AVAX at 20.95$ per unit.

Position size of 1755 $

Take profit at 21.1 (0.72 %) and Stop Loss at 20.86 (0.43 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-16 07:21:38 0.9683 30 1
SEI 2025-05-10 22:04:26 0.9682 -100 1
SOON 2025-06-24 21:59:31 0.9663 -100 4
OP 2025-06-10 00:24:14 0.9646 -100 3
PEPE 2025-03-26 10:45:02 0.9649 30 1
ONDO 2025-06-16 07:20:47 0.9643 -70 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:21:48		 08 Jun 2025
21:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.95 20.86 21.1 1.7 18.47
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 20.95
  • Stop Loss: 20.86
  • Take Profit: 21.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.86 - 20.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.95 - 21.1 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1755 100 83.78 17.55
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 20.95 = -1862.25

Donc, tu peux acheter -88.89 avec un stoploss a 20.86

Avec un position size USD de -1862.25$

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 -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1862.25
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.72 % 13 $
SL % Target SL $ Target
0.43 % 7.5 $
PNL PNL %
-7.5 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.1
            [entry_price] => 20.95
            [stop_loss] => 20.851
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.1
            [entry_price] => 20.95
            [stop_loss] => 20.842
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.1
            [entry_price] => 20.95
            [stop_loss] => 20.833
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.1
            [entry_price] => 20.95
            [stop_loss] => 20.815
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

)