Trade

buy - AVAX

Status
loss
2025-06-10 21:04:05
10 minutes
PNL
-0.54
Entry: 22.22
Last: 22.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2611
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07807081299
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 22.2322
  4. ema21 - 22.0438
  5. ema50 - 21.6353
  6. ema100 - 21.1635
  7. price_ema9_diff - -0.000685636
  8. ema9_ema21_diff - 0.00854422
  9. ema21_ema50_diff - 0.0188852
  10. price_ema100_diff - 0.0497762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568494
  14. kc_percentage - 0.629578
  15. kc_width_percentage - 0.0546236
  16. volume_ema_diff - -0.392704
  17. ¸
  18. 15m
  19. ema9 - 22.3456
  20. ema21 - 22.3158
  21. ema50 - 22.1874
  22. ema100 - 22.1045
  23. price_ema9_diff - -0.00575677
  24. ema9_ema21_diff - 0.00133383
  25. ema21_ema50_diff - 0.00578711
  26. price_ema100_diff - 0.00508831
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.465211
  30. kc_percentage - 0.31803
  31. kc_width_percentage - 0.0256898
  32. volume_ema_diff - -0.485979
  33. ¸
  34. 5m
  35. ema9 - 22.3178
  36. ema21 - 22.3787
  37. ema50 - 22.3512
  38. ema100 - 22.2416
  39. price_ema9_diff - -0.0045184
  40. ema9_ema21_diff - -0.00272257
  41. ema21_ema50_diff - 0.00123119
  42. price_ema100_diff - -0.00110691
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34804
  46. kc_percentage - -0.0126746
  47. kc_width_percentage - 0.0140312
  48. volume_ema_diff - -0.399796
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109575
  53. 5m_price_ema100_diff: 0.00159113
  54. 5m_price: 109750
  55. 5m_correlation_with_coin: 0.727186
  56. btc_indicators
  57. 15m_ema100: 109566
  58. 15m_price_ema100_diff: 0.00167885
  59. 15m_price: 109750
  60. btc_indicators
  61. 1H_ema100: 107384
  62. 1H_price_ema100_diff: 0.0220293
  63. 1H_price: 109750
  64. ¸

Long Trade on AVAX

The 10 Jun 2025 at 21:04:05

With 68.31 AVAX at 22.22$ per unit.

Position size of 1518 $

Take profit at 22.39 (0.77 %) and Stop Loss at 22.1 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:07:33 0.944 -100 2
FLOKI 2025-06-10 21:05:21 0.9555 -100 1
STRK 2025-06-10 21:01:44 0.9515 -100 2
W 2025-06-10 21:07:37 0.9373 -100 1
SEI 2025-06-10 21:11:02 0.9253 -100 2
RENDER 2025-06-10 21:08:48 0.935 -100 1
ZRO 2025-06-10 21:08:20 0.9307 -100 1
ZK 2025-06-10 21:07:58 0.9204 30 1
VIRTUAL 2025-06-10 21:09:41 0.9186 40 1
ETC 2025-06-10 21:12:16 0.9165 70 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:04:05
10 Jun 2025
21:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.22 22.1 22.39 1.4 17.84
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 22.22
  • Stop Loss: 22.1
  • Take Profit: 22.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1 - 22.22 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.22 - 22.39 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1518 100 68.31 15.18
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 22.22 = -1481.41

Donc, tu peux acheter -66.67 avec un stoploss a 22.1

Avec un position size USD de -1481.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1481.41
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.22
            [stop_loss] => 22.088
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.22
            [stop_loss] => 22.076
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.22
            [stop_loss] => 22.064
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:15:00
            [result] => loss
        )

)