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Trade

buy - AVAX

Status
loss
2025-06-09 23:18:18
1 hour
PNL
-0.41
Entry: 21.788
Last: 21.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.355
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05650887366
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 21.7463
  4. ema21 - 21.4213
  5. ema50 - 21.011
  6. ema100 - 20.5369
  7. price_ema9_diff - 0.00191409
  8. ema9_ema21_diff - 0.0151745
  9. ema21_ema50_diff - 0.0195262
  10. price_ema100_diff - 0.0609192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63431
  14. kc_percentage - 0.853525
  15. kc_width_percentage - 0.044875
  16. volume_ema_diff - -0.358736
    17. ¸
  17. 15m
  18. ema9 - 21.8954
  19. ema21 - 21.8725
  20. ema50 - 21.6195
  21. ema100 - 21.3065
  22. price_ema9_diff - -0.00490569
  23. ema9_ema21_diff - 0.00104381
  24. ema21_ema50_diff - 0.011706
  25. price_ema100_diff - 0.0225987
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477904
  29. kc_percentage - 0.294039
  30. kc_width_percentage - 0.0203263
  31. volume_ema_diff - -0.518987
    32. ¸
  32. 5m
  33. ema9 - 21.8469
  34. ema21 - 21.9025
  35. ema50 - 21.9064
  36. ema100 - 21.8017
  37. price_ema9_diff - -0.00269741
  38. ema9_ema21_diff - -0.00253841
  39. ema21_ema50_diff - -0.000177601
  40. price_ema100_diff - -0.000631744
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355201
  44. kc_percentage - -0.0296545
  45. kc_width_percentage - 0.00965539
  46. volume_ema_diff - -0.28904
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00105543
  51. 5m_price: 109383
  52. 5m_correlation_with_coin: 0.767214
  53. btc_indicators
  54. 15m_ema100: 108135
  55. 15m_price_ema100_diff: 0.0115418
  56. 15m_price: 109383
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0332899
  60. 1H_price: 109383
    61. ¸

Long Trade on AVAX

The 09 Jun 2025 at 23:18:18

With 94.3805 AVAX at 21.788$ per unit.

Position size of 2056.3614 $

Take profit at 21.9151 (0.58 %) and Stop Loss at 21.7032 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:27:46 0.9807 -100 3
BNB 2025-06-09 23:23:01 0.9753 -100 2
DRIFT 2025-07-21 11:09:20 0.9774 30 1
PI 2025-05-12 08:29:26 0.9719 -100 1
ARB 2025-06-09 23:29:42 0.9703 -100 1
OP 2025-06-09 23:29:02 0.9703 -100 1
SPX 2025-06-08 03:02:40 0.9702 -100 1
LTC 2025-08-12 21:44:23 0.9702 60 1
ETHW 2025-04-26 17:22:04 0.9694 -100 1
H 2025-08-04 22:15:25 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:18:18		 10 Jun 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.788 21.7032 21.9151 1.5 26.098
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 21.788
  • Stop Loss: 21.7032
  • Take Profit: 21.9151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7032 - 21.788 = -0.084800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.788 - 21.9151 = -0.1271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1271 / -0.084800000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2056.3614 100 94.3805 20.56
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 -0.084800000000001

Taille de position = 8 / -0.084800000000001 = -94.34

Taille de position USD = -94.34 x 21.788 = -2055.48

Donc, tu peux acheter -94.34 avec un stoploss a 21.7032

Avec un position size USD de -2055.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.34 x -0.084800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.34 x -0.1271 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -94.34
  • Taille de position USD -2055.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.49 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.92
            [entry_price] => 21.79
            [stop_loss] => 21.691
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.92
            [entry_price] => 21.79
            [stop_loss] => 21.682
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.92
            [entry_price] => 21.79
            [stop_loss] => 21.673
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.92
            [entry_price] => 21.79
            [stop_loss] => 21.655
            [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] => 0.085999999999999
            [max_drawdown] => 0.179
            [rr_ratio] => 0.48
            [high] => 21.87400000
            [low] => 21.60900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:18:18-04:00
            [end_at] => 2025-06-10T01:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.282
            [rr_ratio] => 0.3
            [high] => 21.87400000
            [low] => 21.50600000
            [mfe_pct] => 0.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:18:18-04:00
            [end_at] => 2025-06-10T05:18:18-04:00
        )

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

)