Trade

buy - AVAX

Status

loss

2025-06-10 09:48:10

56 minutes

PNL

-0.82

Entry: 21.9

Last: 21.72000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2625

Prediction 1	Accuracy
Weak Trade	0.83

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.120510977

Details

score: 2.05
1H
ema9 - 21.9166
ema21 - 21.6988
ema50 - 21.2925
ema100 - 20.8305
price_ema9_diff - -0.000761756
ema9_ema21_diff - 0.0100409
ema21_ema50_diff - 0.0190801
price_ema100_diff - 0.0513401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56609
kc_percentage - 0.636821
kc_width_percentage - 0.0613252
volume_ema_diff - 0.794227
15m
ema9 - 22.1051
ema21 - 22.0036
ema50 - 21.8483
ema100 - 21.6466
price_ema9_diff - -0.00928223
ema9_ema21_diff - 0.00461491
ema21_ema50_diff - 0.00710783
price_ema100_diff - 0.0117023
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478753
kc_percentage - 0.357728
kc_width_percentage - 0.0358412
volume_ema_diff - 0.732288
5m
ema9 - 22.1163
ema21 - 22.1757
ema50 - 22.0543
ema100 - 21.9001
price_ema9_diff - -0.0097802
ema9_ema21_diff - -0.00268008
ema21_ema50_diff - 0.0055059
price_ema100_diff - -8.04856E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366114
kc_percentage - -0.0453784
kc_width_percentage - 0.0232089
volume_ema_diff - 0.756272
btc_indicators
btc_indicators
5m_ema100: 109383
5m_price_ema100_diff: -0.00391396
5m_price: 108955
5m_correlation_with_coin: 0.715448
btc_indicators
15m_ema100: 109060
15m_price_ema100_diff: -0.000957195
15m_price: 108955
btc_indicators
1H_ema100: 106711
1H_price_ema100_diff: 0.0210303
1H_price: 108955

Long Trade on AVAX

The 10 Jun 2025 at 09:48:10

With 44.26 AVAX at 21.9$ per unit.

Position size of 969.2 $

Take profit at 22.17 (1.2 %) and Stop Loss at 21.72 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-10 09:46:26	0.9314	-100	3
ETC	2025-06-10 09:41:39	0.9031	-35	2
LTC	2025-06-10 09:46:48	0.9183	-100	1
DOGE	2025-06-10 09:47:28	0.9156	-100	1
SOL	2025-06-10 09:47:39	0.9033	-100	1
APE	2025-06-10 09:37:35	0.8991	-100	1
FET	2025-06-10 09:43:31	0.8783	-100	2
WLD	2025-06-10 09:39:00	0.8928	-100	1
JUP	2025-06-10 09:50:08	0.8626	-100	1
BGB	2025-06-10 09:51:19	0.8612	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:48:10	10 Jun 2025 10:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.9	21.72	22.17	1.5	18.25

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 21.9
Stop Loss: 21.72
Take Profit: 22.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.72 - 21.9 = -0.18
Récompense (distance jusqu'au take profit):

E - TP = 21.9 - 22.17 = -0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
969.2	100	44.26	9.69

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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 21.9 = -973.24

Donc, tu peux acheter -44.44 avec un stoploss a 21.72

Avec un position size USD de -973.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.44
Taille de position USD -973.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9087 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.17
            [entry_price] => 21.9
            [stop_loss] => 21.702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.17
            [entry_price] => 21.9
            [stop_loss] => 21.684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.17
            [entry_price] => 21.9
            [stop_loss] => 21.666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.17
            [entry_price] => 21.9
            [stop_loss] => 21.63
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)