Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 08 Jun 2025 at 20:21:48

Take profit at 21.0952 (0.68 %) and Stop Loss at 20.8565 (0.46 %)

Long Trade on AVAX

The 08 Jun 2025 at 20:21:48

With 83.781 AVAX at 20.952$ per unit.

Position size of 1755.3789 $

Take profit at 21.0952 (0.68 %) and Stop Loss at 20.8565 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 0.7364

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.492685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.06365805086

Details

score: 2.05
1H
ema9 : 21.0373
ema21 : 20.8546
ema50 : 20.5805
ema100 : 20.3707
price_ema9_diff : -0.00405861
ema9_ema21_diff : 0.00876256
ema21_ema50_diff : 0.0133181
price_ema100_diff : 0.0285352
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555012
kc_percentage : 0.595207
kc_width_percentage : 0.0425539
volume_ema_diff : -0.0891317
15m
ema9 : 21.1046
ema21 : 21.1386
ema50 : 20.9894
ema100 : 20.8242
price_ema9_diff : -0.00723203
ema9_ema21_diff : -0.00161093
ema21_ema50_diff : 0.00710869
price_ema100_diff : 0.0061362
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399204
kc_percentage : 0.0717386
kc_width_percentage : 0.0210654
volume_ema_diff : -0.026062
5m
ema9 : 21.031
ema21 : 21.0975
ema50 : 21.1614
ema100 : 21.1199
price_ema9_diff : -0.00375959
ema9_ema21_diff : -0.00314978
ema21_ema50_diff : -0.00302263
price_ema100_diff : -0.00795374
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287427
kc_percentage : -0.0482634
kc_width_percentage : 0.0122556
volume_ema_diff : -0.0559731
btc_indicators
btc_indicators
5m_ema100:
```
105966
```
5m_price_ema100_diff:
```
-0.00386771
```
5m_price:
```
105556
```
5m_correlation_with_coin:
```
0.492685
```
btc_indicators
15m_ema100:
```
105773
```
15m_price_ema100_diff:
```
-0.00110951
```
15m_price:
```
105656
```
btc_indicators
1H_ema100:
```
105014
```
1H_price_ema100_diff:
```
0.00516807
```
1H_price:
```
105556
```

Market Structure

Market Structure Score: 0

📌 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
20.952	20.8565	21.0952	1.5	8.887

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 20.952
Stop Loss: 20.8565
Take Profit: 21.0952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.8565 - 20.952 = -0.095500000000001
Récompense (distance jusqu'au take profit):

E - TP = 20.952 - 21.0952 = -0.1432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1432 / -0.095500000000001 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1755.3789	100	83.781	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 -0.095500000000001

Taille de position = 8 / -0.095500000000001 = -83.77

Taille de position USD = -83.77 x 20.952 = -1755.15

Donc, tu peux acheter -83.77 avec un stoploss a 20.8565

Avec un position size USD de -1755.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.77 x -0.095500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.77 x -0.1432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -83.77
Taille de position USD -1755.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-7.54 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.171
            [rr_ratio] => 0.67
            [high] => 21.06700000
            [low] => 20.78100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:21:48-04:00
            [end_at] => 2025-06-08T22:21:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.729
            [rr_ratio] => 0.16
            [high] => 21.06700000
            [low] => 20.22300000
            [mfe_pct] => 0.55
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:21:48-04:00
            [end_at] => 2025-06-09T02:21:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.06700000
            [low_before] => 20.93500000
            [low_after] => 20.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)