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Trade

buy - AVAX

Status
win
2025-06-10 21:13:40
2 hours
PNL
0.77
Entry: 22.142
Last: 22.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0022
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.076837597
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 22.2172
  4. ema21 - 22.037
  5. ema50 - 21.6323
  6. ema100 - 21.162
  7. price_ema9_diff - -0.0033867
  8. ema9_ema21_diff - 0.00817559
  9. ema21_ema50_diff - 0.0187085
  10. price_ema100_diff - 0.0463058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548865
  14. kc_percentage - 0.571335
  15. kc_width_percentage - 0.0565971
  16. volume_ema_diff - -0.375292
    17. ¸
  17. 15m
  18. ema9 - 22.3306
  19. ema21 - 22.309
  20. ema50 - 22.1845
  21. ema100 - 22.103
  22. price_ema9_diff - -0.00844753
  23. ema9_ema21_diff - 0.000967489
  24. ema21_ema50_diff - 0.00561312
  25. price_ema100_diff - 0.00176264
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434231
  29. kc_percentage - 0.218659
  30. kc_width_percentage - 0.0275653
  31. volume_ema_diff - -0.41759
    32. ¸
  32. 5m
  33. ema9 - 22.2535
  34. ema21 - 22.3371
  35. ema50 - 22.3337
  36. ema100 - 22.2289
  37. price_ema9_diff - -0.00501251
  38. ema9_ema21_diff - -0.00374365
  39. ema21_ema50_diff - 0.000151774
  40. price_ema100_diff - -0.00391097
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.310985
  44. kc_percentage - -0.129028
  45. kc_width_percentage - 0.0137631
  46. volume_ema_diff - -0.494421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109574
  50. 5m_price_ema100_diff: 0.00108554
  51. 5m_price: 109693
  52. 5m_correlation_with_coin: 0.730675
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.00117072
  56. 15m_price: 109693
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0215111
  60. 1H_price: 109693
    61. ¸

Long Trade on AVAX

The 10 Jun 2025 at 21:13:40

With 69.4105 AVAX at 22.142$ per unit.

Position size of 1536.8865 $

Take profit at 22.3149 (0.78 %) and Stop Loss at 22.0267 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 21:13:51 0.958 -100 1
LTC 2025-06-10 21:12:02 0.9578 -100 1
ETC 2025-06-10 21:12:16 0.9536 70 1
ICP 2025-06-10 21:13:02 0.9534 40 1
STRK 2025-06-10 21:07:12 0.9501 -100 1
FLOKI 2025-06-10 21:05:21 0.9434 -100 1
SEI 2025-06-10 21:15:18 0.9375 -100 1
W 2025-06-10 21:16:03 0.9368 -100 1
RENDER 2025-06-10 21:16:55 0.9358 -100 1
ZRO 2025-06-10 21:12:23 0.9331 -100 2
CAKE 2025-06-10 21:15:47 0.933 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:13:40		 10 Jun 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.142 22.0267 22.3149 1.5 26.103
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 22.142
  • Stop Loss: 22.0267
  • Take Profit: 22.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0267 - 22.142 = -0.1153

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.142 - 22.3149 = -0.1729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1729 / -0.1153 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1536.8865 100 69.4105 15.37
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 -0.1153

Taille de position = 8 / -0.1153 = -69.38

Taille de position USD = -69.38 x 22.142 = -1536.21

Donc, tu peux acheter -69.38 avec un stoploss a 22.0267

Avec un position size USD de -1536.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.38 x -0.1153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.38 x -0.1729 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.38
  • Taille de position USD -1536.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.8 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.36
            [stop_loss] => 22.03
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 1.65
            [high] => 22.29400000
            [low] => 22.05000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:13:40-04:00
            [end_at] => 2025-06-10T23:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 2.59
            [high] => 22.38000000
            [low] => 22.05000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:13:40-04:00
            [end_at] => 2025-06-11T03:13:40-04:00
        )

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

)