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Trade

buy - AVAX

Status
loss
2025-06-09 23:09:26
1 hour
PNL
-0.41
Entry: 21.807
Last: 21.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.335
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0599808597
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 21.7501
  4. ema21 - 21.423
  5. ema50 - 21.0117
  6. ema100 - 20.5372
  7. price_ema9_diff - 0.0026126
  8. ema9_ema21_diff - 0.0152701
  9. ema21_ema50_diff - 0.0195722
  10. price_ema100_diff - 0.0618249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640684
  14. kc_percentage - 0.872173
  15. kc_width_percentage - 0.0447075
  16. volume_ema_diff - -0.381971
    17. ¸
  17. 15m
  18. ema9 - 21.924
  19. ema21 - 21.8818
  20. ema50 - 21.6172
  21. ema100 - 21.3278
  22. price_ema9_diff - -0.00533957
  23. ema9_ema21_diff - 0.00192806
  24. ema21_ema50_diff - 0.0122415
  25. price_ema100_diff - 0.0224646
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487658
  29. kc_percentage - 0.325508
  30. kc_width_percentage - 0.0217295
  31. volume_ema_diff - -0.433246
    32. ¸
  32. 5m
  33. ema9 - 21.8747
  34. ema21 - 21.9242
  35. ema50 - 21.9139
  36. ema100 - 21.7919
  37. price_ema9_diff - -0.00309846
  38. ema9_ema21_diff - -0.00225875
  39. ema21_ema50_diff - 0.000472582
  40. price_ema100_diff - 0.000690596
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.366254
  44. kc_percentage - -0.00534791
  45. kc_width_percentage - 0.0104106
  46. volume_ema_diff - -0.134086
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109483
  50. 5m_price_ema100_diff: -0.000511743
  51. 5m_price: 109427
  52. 5m_correlation_with_coin: 0.767353
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: 0.0120528
  56. 15m_price: 109427
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0336934
  60. 1H_price: 109427
    61. ¸

Long Trade on AVAX

The 09 Jun 2025 at 23:09:26

With 88.9173 AVAX at 21.807$ per unit.

Position size of 1939.0186 $

Take profit at 21.942 (0.62 %) and Stop Loss at 21.717 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:23:49 0.9766 -100 2
DRIFT 2025-07-21 11:09:20 0.9753 30 1
PENGU 2025-07-26 03:35:25 0.9735 -100 1
SPX 2025-06-08 03:02:40 0.9718 -100 1
PI 2025-05-12 08:03:56 0.9712 -100 1
VVV 2025-08-15 11:33:44 0.9712 30 1
OP 2025-06-09 23:10:02 0.9712 -100 1
HOUSE 2025-05-24 19:15:46 0.9706 -100 1
BNB 2025-06-09 23:17:58 0.9702 -100 1
CLOUD 2025-06-11 14:19:16 0.9701 -100 1
SHIB 2025-03-26 08:34:31 0.9696 -100 1
BGB 2025-05-18 11:07:58 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:09:26		 10 Jun 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.807 21.717 21.942 1.5 26.261
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 21.807
  • Stop Loss: 21.717
  • Take Profit: 21.942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.717 - 21.807 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.807 - 21.942 = -0.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.135 / -0.09 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.0186 100 88.9173 19.39
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 21.807 = -1938.42

Donc, tu peux acheter -88.89 avec un stoploss a 21.717

Avec un position size USD de -1938.42$

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 -0.135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1938.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.94
            [entry_price] => 21.81
            [stop_loss] => 21.711
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.94
            [entry_price] => 21.81
            [stop_loss] => 21.702
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.94
            [entry_price] => 21.81
            [stop_loss] => 21.693
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.94
            [entry_price] => 21.81
            [stop_loss] => 21.675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.198
            [rr_ratio] => 0.34
            [high] => 21.87400000
            [low] => 21.60900000
            [mfe_pct] => 0.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:09:26-04:00
            [end_at] => 2025-06-10T01:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.301
            [rr_ratio] => 0.22
            [high] => 21.87400000
            [low] => 21.50600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:09:26-04:00
            [end_at] => 2025-06-10T05:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20400000
            [high_after] => 21.87400000
            [low_before] => 21.77800000
            [low_after] => 21.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)