Trade

buy - AVAX

Status
win
2025-06-10 00:32:22
42 minutes
PNL
0.55
Entry: 21.65
Last: 21.77000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8283
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05295336053
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 21.733
  4. ema21 - 21.4451
  5. ema50 - 21.0373
  6. ema100 - 20.5591
  7. price_ema9_diff - -0.00359177
  8. ema9_ema21_diff - 0.0134267
  9. ema21_ema50_diff - 0.0193809
  10. price_ema100_diff - 0.0533044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58938
  14. kc_percentage - 0.694109
  15. kc_width_percentage - 0.045137
  16. volume_ema_diff - -0.351446
  17. ¸
  18. 15m
  19. ema9 - 21.7869
  20. ema21 - 21.8254
  21. ema50 - 21.6454
  22. ema100 - 21.3599
  23. price_ema9_diff - -0.00605787
  24. ema9_ema21_diff - -0.00176154
  25. ema21_ema50_diff - 0.00831707
  26. price_ema100_diff - 0.0138123
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409727
  30. kc_percentage - 0.0830624
  31. kc_width_percentage - 0.0190957
  32. volume_ema_diff - -0.400345
  33. ¸
  34. 5m
  35. ema9 - 21.7426
  36. ema21 - 21.8002
  37. ema50 - 21.849
  38. ema100 - 21.7904
  39. price_ema9_diff - -0.00403326
  40. ema9_ema21_diff - -0.00264116
  41. ema21_ema50_diff - -0.00223134
  42. price_ema100_diff - -0.00621524
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312111
  46. kc_percentage - -0.191836
  47. kc_width_percentage - 0.00944204
  48. volume_ema_diff - 0.136183
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109498
  53. 5m_price_ema100_diff: -0.00115322
  54. 5m_price: 109372
  55. 5m_correlation_with_coin: 0.753601
  56. btc_indicators
  57. 15m_ema100: 108273
  58. 15m_price_ema100_diff: 0.01015
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0325485
  63. 1H_price: 109372
  64. ¸

Long Trade on AVAX

The 10 Jun 2025 at 00:32:22

With 100.7 AVAX at 21.65$ per unit.

Position size of 2181 $

Take profit at 21.77 (0.55 %) and Stop Loss at 21.58 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9816 40 4
OP 2025-06-10 00:38:21 0.9747 -25 2
ARB 2025-06-10 00:39:00 0.9735 45 2
VIRTUAL 2025-05-08 23:39:57 0.9723 30 1
PEPE 2025-05-26 06:55:11 0.9719 40 1
BNB 2025-06-10 00:21:31 0.9716 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:32:22
10 Jun 2025
01:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.65 21.58 21.77 1.7 17.9
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 21.65
  • Stop Loss: 21.58
  • Take Profit: 21.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.58 - 21.65 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.65 - 21.77 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2181 100 100.7 21.81
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 21.65 = -2474.38

Donc, tu peux acheter -114.29 avec un stoploss a 21.58

Avec un position size USD de -2474.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2474.38
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.32 % 7.1 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.79
            [stop_loss] => 21.58
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.825
            [stop_loss] => 21.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.86
            [stop_loss] => 21.58
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.895
            [stop_loss] => 21.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.93
            [stop_loss] => 21.58
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.965
            [stop_loss] => 21.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22
            [stop_loss] => 21.58
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.035
            [stop_loss] => 21.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.07
            [stop_loss] => 21.58
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.105
            [stop_loss] => 21.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.14
            [stop_loss] => 21.58
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)