Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 08 Jun 2025 at 20:25:07

Take profit at 21.0677 (0.64 %) and Stop Loss at 20.8432 (0.43 %)

Long Trade on AVAX

The 08 Jun 2025 at 20:25:07

With 89.07 AVAX at 20.933$ per unit.

Position size of 1864.5018 $

Take profit at 21.0677 (0.64 %) and Stop Loss at 20.8432 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 1.605

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.483159

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.05987801636

Details

score: 2.11
1H
ema9 : 21.0335
ema21 : 20.8529
ema50 : 20.5798
ema100 : 20.3703
price_ema9_diff : -0.00478199
ema9_ema21_diff : 0.00866388
ema21_ema50_diff : 0.0132708
price_ema100_diff : 0.0276215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548604
kc_percentage : 0.575723
kc_width_percentage : 0.0427072
volume_ema_diff : -0.0656377
15m
ema9 : 21.1046
ema21 : 21.1386
ema50 : 20.9894
ema100 : 20.8242
price_ema9_diff : -0.00813231
ema9_ema21_diff : -0.00161093
ema21_ema50_diff : 0.00710869
price_ema100_diff : 0.0052238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399204
kc_percentage : 0.0286902
kc_width_percentage : 0.0210846
volume_ema_diff : 0.0592873
5m
ema9 : 21.0095
ema21 : 21.0815
ema50 : 21.1521
ema100 : 21.1164
price_ema9_diff : -0.00364285
ema9_ema21_diff : -0.00341711
ema21_ema50_diff : -0.00333555
price_ema100_diff : -0.0086877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274964
kc_percentage : -0.109884
kc_width_percentage : 0.0112426
volume_ema_diff : -0.0790024
btc_indicators
btc_indicators
5m_ema100:
```
105969
```
5m_price_ema100_diff:
```
-0.00301262
```
5m_price:
```
105650
```
5m_correlation_with_coin:
```
0.483159
```
btc_indicators
15m_ema100:
```
105773
```
15m_price_ema100_diff:
```
-0.00110951
```
15m_price:
```
105656
```
btc_indicators
1H_ema100:
```
105015
```
1H_price_ema100_diff:
```
0.00604162
```
1H_price:
```
105650
```

Market Structure

Market Structure Score: 0

📌 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
20.933	20.8432	21.0677	1.5	8.937

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 20.933
Stop Loss: 20.8432
Take Profit: 21.0677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.8432 - 20.933 = -0.0898
Récompense (distance jusqu'au take profit):

E - TP = 20.933 - 21.0677 = -0.1347
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1347 / -0.0898 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1864.5018	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 -0.0898

Taille de position = 8 / -0.0898 = -89.09

Taille de position USD = -89.09 x 20.933 = -1864.92

Donc, tu peux acheter -89.09 avec un stoploss a 20.8432

Avec un position size USD de -1864.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.09 x -0.0898 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.09 x -0.1347 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -89.09
Taille de position USD -1864.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.152
            [rr_ratio] => 0.88
            [high] => 21.06700000
            [low] => 20.78100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:25:07-04:00
            [end_at] => 2025-06-08T22:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.71
            [rr_ratio] => 0.19
            [high] => 21.06700000
            [low] => 20.22300000
            [mfe_pct] => 0.64
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:25:07-04:00
            [end_at] => 2025-06-09T02:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.06700000
            [low_before] => 20.91700000
            [low_after] => 20.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)