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Trade

buy - AVAX

Status
loss
2025-06-08 20:25:07
34 minutes
PNL
-0.43
Entry: 20.93
Last: 20.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.605
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05987801636
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 21.0335
  4. ema21 - 20.8529
  5. ema50 - 20.5798
  6. ema100 - 20.3703
  7. price_ema9_diff - -0.00478199
  8. ema9_ema21_diff - 0.00866388
  9. ema21_ema50_diff - 0.0132708
  10. price_ema100_diff - 0.0276215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548604
  14. kc_percentage - 0.575723
  15. kc_width_percentage - 0.0427072
  16. volume_ema_diff - -0.0656377
    17. ¸
  17. 15m
  18. ema9 - 21.1046
  19. ema21 - 21.1386
  20. ema50 - 20.9894
  21. ema100 - 20.8242
  22. price_ema9_diff - -0.00813231
  23. ema9_ema21_diff - -0.00161093
  24. ema21_ema50_diff - 0.00710869
  25. price_ema100_diff - 0.0052238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399204
  29. kc_percentage - 0.0286902
  30. kc_width_percentage - 0.0210846
  31. volume_ema_diff - 0.0592873
    32. ¸
  32. 5m
  33. ema9 - 21.0095
  34. ema21 - 21.0815
  35. ema50 - 21.1521
  36. ema100 - 21.1164
  37. price_ema9_diff - -0.00364285
  38. ema9_ema21_diff - -0.00341711
  39. ema21_ema50_diff - -0.00333555
  40. price_ema100_diff - -0.0086877
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.274964
  44. kc_percentage - -0.109884
  45. kc_width_percentage - 0.0112426
  46. volume_ema_diff - -0.0790024
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105969
  50. 5m_price_ema100_diff: -0.00301262
  51. 5m_price: 105650
  52. 5m_correlation_with_coin: 0.483159
  53. btc_indicators
  54. 15m_ema100: 105773
  55. 15m_price_ema100_diff: -0.00110951
  56. 15m_price: 105656
  57. btc_indicators
  58. 1H_ema100: 105015
  59. 1H_price_ema100_diff: 0.00604162
  60. 1H_price: 105650
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 20:25:07

With 89.07 AVAX at 20.93$ per unit.

Position size of 1865 $

Take profit at 21.07 (0.67 %) and Stop Loss at 20.84 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 22:03:06 0.9656 -100 5
BGB 2025-06-16 07:21:38 0.9655 30 1
OP 2025-06-10 00:28:01 0.9643 -100 2
PEPE 2025-03-26 10:45:02 0.9641 30 1
SEI 2025-05-10 22:04:26 0.9641 -100 1
SHIB 2025-03-26 09:54:46 0.964 -100 1
APT 2025-06-10 00:22:36 0.9638 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:25:07		 08 Jun 2025
21:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.93 20.84 21.07 1.6 18.48
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 20.93
  • Stop Loss: 20.84
  • Take Profit: 21.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.84 - 20.93 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.93 - 21.07 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1865 100 89.07 18.65
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 20.93 = -1860.47

Donc, tu peux acheter -88.89 avec un stoploss a 20.84

Avec un position size USD de -1860.47$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1860.47
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.07
            [entry_price] => 20.93
            [stop_loss] => 20.831
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.07
            [entry_price] => 20.93
            [stop_loss] => 20.822
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.07
            [entry_price] => 20.93
            [stop_loss] => 20.813
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.07
            [entry_price] => 20.93
            [stop_loss] => 20.795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)