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Trade

buy - AVAX

Status
win
2025-06-10 00:48:59
21 minutes
PNL
0.51
Entry: 21.637
Last: 21.75000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.155
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0517790251
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 21.7294
  4. ema21 - 21.4434
  5. ema50 - 21.0366
  6. ema100 - 20.5587
  7. price_ema9_diff - -0.00425506
  8. ema9_ema21_diff - 0.0133362
  9. ema21_ema50_diff - 0.0193373
  10. price_ema100_diff - 0.0524472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583874
  14. kc_percentage - 0.674801
  15. kc_width_percentage - 0.0458585
  16. volume_ema_diff - -0.271804
    17. ¸
  17. 15m
  18. ema9 - 21.7537
  19. ema21 - 21.8066
  20. ema50 - 21.6427
  21. ema100 - 21.3531
  22. price_ema9_diff - -0.00536854
  23. ema9_ema21_diff - -0.00242374
  24. ema21_ema50_diff - 0.00757442
  25. price_ema100_diff - 0.0132927
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402067
  29. kc_percentage - 0.0711885
  30. kc_width_percentage - 0.0183817
  31. volume_ema_diff - -0.337697
    32. ¸
  32. 5m
  33. ema9 - 21.6888
  34. ema21 - 21.7582
  35. ema50 - 21.8248
  36. ema100 - 21.7847
  37. price_ema9_diff - -0.00238944
  38. ema9_ema21_diff - -0.00319227
  39. ema21_ema50_diff - -0.00304983
  40. price_ema100_diff - -0.00678441
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308998
  44. kc_percentage - -0.0841579
  45. kc_width_percentage - 0.00923006
  46. volume_ema_diff - 0.0784511
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109511
  50. 5m_price_ema100_diff: -0.00088094
  51. 5m_price: 109415
  52. 5m_correlation_with_coin: 0.750326
  53. btc_indicators
  54. 15m_ema100: 108300
  55. 15m_price_ema100_diff: 0.0102931
  56. 15m_price: 109415
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0329434
  60. 1H_price: 109415
    61. ¸

Long Trade on AVAX

The 10 Jun 2025 at 00:48:59

With 103.0018 AVAX at 21.637$ per unit.

Position size of 2228.6502 $

Take profit at 21.7535 (0.54 %) and Stop Loss at 21.5593 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.62 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:41:59 0.9817 43.33 3
OP 2025-06-10 00:46:42 0.9748 50 2
ARB 2025-06-10 00:50:37 0.9735 60 1
VIRTUAL 2025-05-08 23:39:57 0.9734 30 1
SPX 2025-06-08 04:41:17 0.9711 55 2
ETC 2025-06-10 00:48:15 0.9697 30 1
IO 2025-05-22 08:15:15 0.9685 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:48:59		 10 Jun 2025
01:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.637 21.5593 21.7535 1.5 25.726
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 21.637
  • Stop Loss: 21.5593
  • Take Profit: 21.7535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5593 - 21.637 = -0.0777

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.637 - 21.7535 = -0.1165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1165 / -0.0777 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2228.6502 100 103.0018 22.29
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 -0.0777

Taille de position = 8 / -0.0777 = -102.96

Taille de position USD = -102.96 x 21.637 = -2227.75

Donc, tu peux acheter -102.96 avec un stoploss a 21.5593

Avec un position size USD de -2227.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.96 x -0.0777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.96 x -0.1165 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -102.96
  • Taille de position USD -2227.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.33 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.8
            [stop_loss] => 21.56
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.84
            [stop_loss] => 21.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.88
            [stop_loss] => 21.56
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.92
            [stop_loss] => 21.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.96
            [stop_loss] => 21.56
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22
            [stop_loss] => 21.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 21.56
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.08
            [stop_loss] => 21.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.12
            [stop_loss] => 21.56
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.16
            [stop_loss] => 21.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.2
            [stop_loss] => 21.56
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.126
            [rr_ratio] => 1.47
            [high] => 21.82200000
            [low] => 21.51100000
            [mfe_pct] => 0.86
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:48:59-04:00
            [end_at] => 2025-06-10T02:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.131
            [rr_ratio] => 1.41
            [high] => 21.82200000
            [low] => 21.50600000
            [mfe_pct] => 0.86
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:48:59-04:00
            [end_at] => 2025-06-10T06:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.18200000
            [high_after] => 21.82200000
            [low_before] => 21.60900000
            [low_after] => 21.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)