Trade

buy - AVAX

Status
win
2025-06-09 16:49:55
10 minutes
PNL
0.57
Entry: 21.2
Last: 21.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.45
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05375341192
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 21.1211
  4. ema21 - 20.9465
  5. ema50 - 20.7316
  6. ema100 - 20.4417
  7. price_ema9_diff - 0.00368411
  8. ema9_ema21_diff - 0.00833703
  9. ema21_ema50_diff - 0.010368
  10. price_ema100_diff - 0.0370459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586202
  14. kc_percentage - 0.744734
  15. kc_width_percentage - 0.0468241
  16. volume_ema_diff - -0.0800554
  17. ¸
  18. 15m
  19. ema9 - 21.2942
  20. ema21 - 21.2438
  21. ema50 - 21.0784
  22. ema100 - 21.0266
  23. price_ema9_diff - -0.00447262
  24. ema9_ema21_diff - 0.0023734
  25. ema21_ema50_diff - 0.00784682
  26. price_ema100_diff - 0.0081966
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.498554
  30. kc_percentage - 0.372748
  31. kc_width_percentage - 0.0191564
  32. volume_ema_diff - -0.19249
  33. ¸
  34. 5m
  35. ema9 - 21.2905
  36. ema21 - 21.3186
  37. ema50 - 21.2865
  38. ema100 - 21.1844
  39. price_ema9_diff - -0.0042992
  40. ema9_ema21_diff - -0.00131667
  41. ema21_ema50_diff - 0.00150712
  42. price_ema100_diff - 0.000687669
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353811
  46. kc_percentage - -0.0634847
  47. kc_width_percentage - 0.00994563
  48. volume_ema_diff - 0.521736
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108123
  53. 5m_price_ema100_diff: 0.00417096
  54. 5m_price: 108574
  55. 5m_correlation_with_coin: 0.756547
  56. btc_indicators
  57. 15m_ema100: 107100
  58. 15m_price_ema100_diff: 0.0137634
  59. 15m_price: 108574
  60. btc_indicators
  61. 1H_ema100: 105446
  62. 1H_price_ema100_diff: 0.0296683
  63. 1H_price: 108574
  64. ¸

Long Trade on AVAX

The 09 Jun 2025 at 16:49:55

With 99.22 AVAX at 21.2$ per unit.

Position size of 2103 $

Take profit at 21.32 (0.57 %) and Stop Loss at 21.12 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:16:16 0.9616 60 1
SPX 2025-06-08 02:51:31 0.9566 -100 4
BTC 2025-04-01 08:59:23 0.9565 -100 2
BIGTIME 2025-04-25 13:48:39 0.9559 -100 3
APT 2025-06-09 23:23:49 0.9551 -100 2
LAYER 2025-05-23 07:27:50 0.9544 -100 1
BGB 2025-05-18 11:07:58 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
16:49:55
09 Jun 2025
17:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.2 21.12 21.32 1.5 18.17
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 21.2
  • Stop Loss: 21.12
  • Take Profit: 21.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.12 - 21.2 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.2 - 21.32 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2103 100 99.22 21.03
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 21.2 = -2120

Donc, tu peux acheter -100 avec un stoploss a 21.12

Avec un position size USD de -2120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -2120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.36
            [stop_loss] => 21.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 21.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.44
            [stop_loss] => 21.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.48
            [stop_loss] => 21.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.52
            [stop_loss] => 21.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.56
            [stop_loss] => 21.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.6
            [stop_loss] => 21.12
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.64
            [stop_loss] => 21.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 21.12
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.72
            [stop_loss] => 21.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.76
            [stop_loss] => 21.12
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)