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Trade

buy - AVAX

Status
loss
2025-06-10 00:22:05
22 minutes
PNL
-0.37
Entry: 21.688
Last: 21.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9067
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05355250772
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 21.7396
  4. ema21 - 21.4481
  5. ema50 - 21.0386
  6. ema100 - 20.5597
  7. price_ema9_diff - -0.00237631
  8. ema9_ema21_diff - 0.0135927
  9. ema21_ema50_diff - 0.0194608
  10. price_ema100_diff - 0.054876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599748
  14. kc_percentage - 0.728394
  15. kc_width_percentage - 0.0443305
  16. volume_ema_diff - -0.388895
    17. ¸
  17. 15m
  18. ema9 - 21.8279
  19. ema21 - 21.8461
  20. ema50 - 21.646
  21. ema100 - 21.3507
  22. price_ema9_diff - -0.00641279
  23. ema9_ema21_diff - -0.000829792
  24. ema21_ema50_diff - 0.00924321
  25. price_ema100_diff - 0.0157934
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44365
  29. kc_percentage - 0.117851
  30. kc_width_percentage - 0.01947
  31. volume_ema_diff - -0.362521
    32. ¸
  32. 5m
  33. ema9 - 21.7799
  34. ema21 - 21.8256
  35. ema50 - 21.8651
  36. ema100 - 21.8101
  37. price_ema9_diff - -0.00422048
  38. ema9_ema21_diff - -0.0020973
  39. ema21_ema50_diff - -0.00180504
  40. price_ema100_diff - -0.00559904
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336467
  44. kc_percentage - -0.151651
  45. kc_width_percentage - 0.00951411
  46. volume_ema_diff - 0.081232
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109513
  50. 5m_price_ema100_diff: -0.0011254
  51. 5m_price: 109390
  52. 5m_correlation_with_coin: 0.753925
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105162
  56. 15m_price: 109378
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0327131
  60. 1H_price: 109390
    61. ¸

Long Trade on AVAX

The 10 Jun 2025 at 00:22:05

With 99.5907 AVAX at 21.688$ per unit.

Position size of 2159.9238 $

Take profit at 21.8085 (0.56 %) and Stop Loss at 21.6077 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.06 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:32:57 0.9811 36.67 3
BNB 2025-06-10 00:18:42 0.9768 -30 2
ELX 2025-08-07 18:09:48 0.9773 40 1
OP 2025-06-10 00:24:14 0.9737 -100 3
ARB 2025-06-10 00:28:54 0.9733 -25 2
ETHW 2025-04-26 17:42:03 0.9714 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:22:05		 10 Jun 2025
00:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.688 21.6077 21.8085 1.5 25.731
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 21.688
  • Stop Loss: 21.6077
  • Take Profit: 21.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6077 - 21.688 = -0.080299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.688 - 21.8085 = -0.1205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1205 / -0.080299999999998 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2159.9238 100 99.5907 21.60
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 -0.080299999999998

Taille de position = 8 / -0.080299999999998 = -99.63

Taille de position USD = -99.63 x 21.688 = -2160.78

Donc, tu peux acheter -99.63 avec un stoploss a 21.6077

Avec un position size USD de -2160.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.63 x -0.080299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.63 x -0.1205 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -99.63
  • Taille de position USD -2160.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.69
            [stop_loss] => 21.602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.69
            [stop_loss] => 21.594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.69
            [stop_loss] => 21.586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.69
            [stop_loss] => 21.57
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.177
            [rr_ratio] => 0.76
            [high] => 21.82200000
            [low] => 21.51100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:22:05-04:00
            [end_at] => 2025-06-10T02:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.182
            [rr_ratio] => 0.74
            [high] => 21.82200000
            [low] => 21.50600000
            [mfe_pct] => 0.62
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:22:05-04:00
            [end_at] => 2025-06-10T06:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20400000
            [high_after] => 21.82200000
            [low_before] => 21.68300000
            [low_after] => 21.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)