Trade

buy - AVAX

Status
win
2025-06-10 21:13:40
2 hours
PNL
0.77
Entry: 22.14
Last: 22.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0022
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.78
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 22.3306
  20. ema21 - 22.309
  21. ema50 - 22.1845
  22. ema100 - 22.103
  23. price_ema9_diff - -0.00844753
  24. ema9_ema21_diff - 0.000967489
  25. ema21_ema50_diff - 0.00561312
  26. price_ema100_diff - 0.00176264
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.434231
  30. kc_percentage - 0.218659
  31. kc_width_percentage - 0.0275653
  32. volume_ema_diff - -0.41759
  33. ¸
  34. 5m
  35. ema9 - 22.2535
  36. ema21 - 22.3371
  37. ema50 - 22.3337
  38. ema100 - 22.2289
  39. price_ema9_diff - -0.00501251
  40. ema9_ema21_diff - -0.00374365
  41. ema21_ema50_diff - 0.000151774
  42. price_ema100_diff - -0.00391097
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.310985
  46. kc_percentage - -0.129028
  47. kc_width_percentage - 0.0137631
  48. volume_ema_diff - -0.494421
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109574
  53. 5m_price_ema100_diff: 0.00108554
  54. 5m_price: 109693
  55. 5m_correlation_with_coin: 0.730675
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.00117072
  59. 15m_price: 109693
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0215111
  63. 1H_price: 109693
  64. ¸

Long Trade on AVAX

The 10 Jun 2025 at 21:13:40

With 69.41 AVAX at 22.14$ per unit.

Position size of 1537 $

Take profit at 22.31 (0.77 %) and Stop Loss at 22.03 (0.5 %)

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 0.9579 -100 1
LTC 2025-06-10 21:12:02 0.9577 -100 1
ETC 2025-06-10 21:12:16 0.9537 70 1
ICP 2025-06-10 21:13:02 0.9532 40 1
STRK 2025-06-10 21:07:12 0.95 -100 1
FLOKI 2025-06-10 21:05:21 0.943 -100 1
SEI 2025-06-10 21:15:18 0.9375 -100 1
W 2025-06-10 21:16:03 0.9367 -100 1
RENDER 2025-06-10 21:16:55 0.9347 -100 1
ZRO 2025-06-10 21:12:23 0.933 -100 2
CAKE 2025-06-10 21:15:47 0.9331 -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
22.14 22.03 22.31 1.5 17.98
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 22.14
  • Stop Loss: 22.03
  • Take Profit: 22.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.03 - 22.14 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.14 - 22.31 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1537 100 69.41 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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 22.14 = -1610.24

Donc, tu peux acheter -72.73 avec un stoploss a 22.03

Avec un position size USD de -1610.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1610.24
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
PNL PNL %
12 $ 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
(
)