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Trade

buy - AVAX

Status
loss
2025-06-10 21:04:05
10 minutes
PNL
-0.54
Entry: 22.217
Last: 22.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2611
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

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. ¸
  17. 15m
  18. ema9 - 22.3456
  19. ema21 - 22.3158
  20. ema50 - 22.1874
  21. ema100 - 22.1045
  22. price_ema9_diff - -0.00575677
  23. ema9_ema21_diff - 0.00133383
  24. ema21_ema50_diff - 0.00578711
  25. price_ema100_diff - 0.00508831
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465211
  29. kc_percentage - 0.31803
  30. kc_width_percentage - 0.0256898
  31. volume_ema_diff - -0.485979
    32. ¸
  32. 5m
  33. ema9 - 22.3178
  34. ema21 - 22.3787
  35. ema50 - 22.3512
  36. ema100 - 22.2416
  37. price_ema9_diff - -0.0045184
  38. ema9_ema21_diff - -0.00272257
  39. ema21_ema50_diff - 0.00123119
  40. price_ema100_diff - -0.00110691
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34804
  44. kc_percentage - -0.0126746
  45. kc_width_percentage - 0.0140312
  46. volume_ema_diff - -0.399796
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109575
  50. 5m_price_ema100_diff: 0.00159113
  51. 5m_price: 109750
  52. 5m_correlation_with_coin: 0.727186
  53. btc_indicators
  54. 15m_ema100: 109566
  55. 15m_price_ema100_diff: 0.00167885
  56. 15m_price: 109750
  57. btc_indicators
  58. 1H_ema100: 107384
  59. 1H_price_ema100_diff: 0.0220293
  60. 1H_price: 109750
    61. ¸

Long Trade on AVAX

The 10 Jun 2025 at 21:04:05

With 68.314 AVAX at 22.217$ per unit.

Position size of 1517.7332 $

Take profit at 22.3927 (0.79 %) and Stop Loss at 22.0999 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:07:33 0.9439 -100 2
FLOKI 2025-06-10 21:05:21 0.9557 -100 1
STRK 2025-06-10 21:01:44 0.9514 -100 2
W 2025-06-10 21:07:37 0.937 -100 1
SEI 2025-06-10 21:11:02 0.9252 -100 2
RENDER 2025-06-10 21:08:48 0.9352 -100 1
ZRO 2025-06-10 21:08:20 0.9307 -100 1
ZK 2025-06-10 21:07:58 0.9203 30 1
VIRTUAL 2025-06-10 21:09:41 0.9185 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
22.217 22.0999 22.3927 1.5 26.259
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 22.217
  • Stop Loss: 22.0999
  • Take Profit: 22.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0999 - 22.217 = -0.1171

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.217 - 22.3927 = -0.1757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1757 / -0.1171 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1517.7332 100 68.314 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 -0.1171

Taille de position = 8 / -0.1171 = -68.32

Taille de position USD = -68.32 x 22.217 = -1517.87

Donc, tu peux acheter -68.32 avec un stoploss a 22.0999

Avec un position size USD de -1517.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.32 x -0.1171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.32 x -0.1757 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.32
  • Taille de position USD -1517.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.167
            [rr_ratio] => 0.01
            [high] => 22.21800000
            [low] => 22.05000000
            [mfe_pct] => 0
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:04:05-04:00
            [end_at] => 2025-06-10T23:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.167
            [rr_ratio] => 0.98
            [high] => 22.38000000
            [low] => 22.05000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:04:05-04:00
            [end_at] => 2025-06-11T03:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.65600000
            [high_after] => 22.38000000
            [low_before] => 22.02400000
            [low_after] => 22.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)