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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 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.120510977
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 21.9166
  4. ema21 - 21.6988
  5. ema50 - 21.2925
  6. ema100 - 20.8305
  7. price_ema9_diff - -0.000761756
  8. ema9_ema21_diff - 0.0100409
  9. ema21_ema50_diff - 0.0190801
  10. price_ema100_diff - 0.0513401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56609
  14. kc_percentage - 0.636821
  15. kc_width_percentage - 0.0613252
  16. volume_ema_diff - 0.794227
    17. ¸
  17. 15m
  18. ema9 - 22.1051
  19. ema21 - 22.0036
  20. ema50 - 21.8483
  21. ema100 - 21.6466
  22. price_ema9_diff - -0.00928223
  23. ema9_ema21_diff - 0.00461491
  24. ema21_ema50_diff - 0.00710783
  25. price_ema100_diff - 0.0117023
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478753
  29. kc_percentage - 0.357728
  30. kc_width_percentage - 0.0358412
  31. volume_ema_diff - 0.732288
    32. ¸
  32. 5m
  33. ema9 - 22.1163
  34. ema21 - 22.1757
  35. ema50 - 22.0543
  36. ema100 - 21.9001
  37. price_ema9_diff - -0.0097802
  38. ema9_ema21_diff - -0.00268008
  39. ema21_ema50_diff - 0.0055059
  40. price_ema100_diff - -8.04856E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.366114
  44. kc_percentage - -0.0453784
  45. kc_width_percentage - 0.0232089
  46. volume_ema_diff - 0.756272
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109383
  50. 5m_price_ema100_diff: -0.00391396
  51. 5m_price: 108955
  52. 5m_correlation_with_coin: 0.715448
  53. btc_indicators
  54. 15m_ema100: 109060
  55. 15m_price_ema100_diff: -0.000957195
  56. 15m_price: 108955
  57. btc_indicators
  58. 1H_ema100: 106711
  59. 1H_price_ema100_diff: 0.0210303
  60. 1H_price: 108955
    61. ¸

Long Trade on AVAX

The 10 Jun 2025 at 09:48:10

With 44.256 AVAX at 21.9$ per unit.

Position size of 969.2063 $

Take profit at 22.1711 (1.24 %) and Stop Loss at 21.7192 (0.83 %)

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 0.9317 -100 3
ETC 2025-06-10 09:41:39 0.9038 -35 2
LTC 2025-06-10 09:46:48 0.9187 -100 1
DOGE 2025-06-10 09:47:28 0.9164 -100 1
SOL 2025-06-10 09:47:39 0.9042 -100 1
APE 2025-06-10 09:37:35 0.8999 -100 1
FET 2025-06-10 09:43:31 0.8789 -100 2
WLD 2025-06-10 09:39:00 0.8934 -100 1
JUP 2025-06-10 09:50:08 0.8637 -100 1
BGB 2025-06-10 09:51:19 0.8615 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 21.7192 22.1711 1.5 25.741
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: 21.7192
  • Take Profit: 22.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7192 - 21.9 = -0.1808

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.9 - 22.1711 = -0.2711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2711 / -0.1808 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
969.2063 100 44.256 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 -0.1808

Taille de position = 8 / -0.1808 = -44.25

Taille de position USD = -44.25 x 21.9 = -969.08

Donc, tu peux acheter -44.25 avec un stoploss a 21.7192

Avec un position size USD de -969.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.25 x -0.1808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.25 x -0.2711 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.25
  • Taille de position USD -969.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.339
            [rr_ratio] => 0.79
            [high] => 22.16900000
            [low] => 21.56100000
            [mfe_pct] => 1.23
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:48:10-04:00
            [end_at] => 2025-06-10T11:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.583
            [max_drawdown] => 0.339
            [rr_ratio] => 1.72
            [high] => 22.48300000
            [low] => 21.56100000
            [mfe_pct] => 2.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:48:10-04:00
            [end_at] => 2025-06-10T15:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.47100000
            [high_after] => 22.48300000
            [low_before] => 21.54600000
            [low_after] => 21.56100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)