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Trade

buy - AVAX

Status
loss
2025-06-11 05:06:16
38 minutes
PNL
-0.45
Entry: 22.14
Last: 22.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3167
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0670659594
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 22.2254
  4. ema21 - 22.1396
  5. ema50 - 21.8072
  6. ema100 - 21.4079
  7. price_ema9_diff - -0.00384591
  8. ema9_ema21_diff - 0.00387473
  9. ema21_ema50_diff - 0.0152455
  10. price_ema100_diff - 0.0341966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520045
  14. kc_percentage - 0.489763
  15. kc_width_percentage - 0.0441536
  16. volume_ema_diff - -0.410407
    17. ¸
  17. 15m
  18. ema9 - 22.272
  19. ema21 - 22.2763
  20. ema50 - 22.2333
  21. ema100 - 22.113
  22. price_ema9_diff - -0.00592697
  23. ema9_ema21_diff - -0.000196536
  24. ema21_ema50_diff - 0.00193675
  25. price_ema100_diff - 0.00121917
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400717
  29. kc_percentage - 0.184906
  30. kc_width_percentage - 0.0196382
  31. volume_ema_diff - 0.423133
    32. ¸
  32. 5m
  33. ema9 - 22.2338
  34. ema21 - 22.2833
  35. ema50 - 22.2849
  36. ema100 - 22.2718
  37. price_ema9_diff - -0.00422125
  38. ema9_ema21_diff - -0.00222125
  39. ema21_ema50_diff - -6.99383E-5
  40. price_ema100_diff - -0.00592177
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351363
  44. kc_percentage - -0.0241606
  45. kc_width_percentage - 0.0122096
  46. volume_ema_diff - 0.849119
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.00137677
  51. 5m_price: 109434
  52. 5m_correlation_with_coin: 0.713583
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000250049
  56. 15m_price: 109434
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0150765
  60. 1H_price: 109434
    61. ¸

Long Trade on AVAX

The 11 Jun 2025 at 05:06:16

With 79.52 AVAX at 22.14$ per unit.

Position size of 1761 $

Take profit at 22.29 (0.68 %) and Stop Loss at 22.04 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.21 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 05:06:29 0.9397 -100 1
DOT 2025-06-03 08:01:03 0.8246 35 2
TAI 2025-05-08 22:37:08 0.8199 -35 2
WLD 2025-05-23 00:37:17 0.8183 40 1
TAO 2025-06-24 12:04:10 0.8071 -35 2
SWEAT 2025-06-15 23:33:52 0.7985 -100 2
LDO 2025-06-07 21:01:51 0.796 43.33 3
INJ 2025-06-07 20:45:08 0.7937 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:06:16		 11 Jun 2025
05:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.14 22.04 22.29 1.5 21.21
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: 22.04
  • Take Profit: 22.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.04 - 22.14 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.14 - 22.29 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1761 100 79.52 17.61
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 22.14 = -1771.2

Donc, tu peux acheter -80 avec un stoploss a 22.04

Avec un position size USD de -1771.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1771.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.14
            [stop_loss] => 22.03
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.14
            [stop_loss] => 22.02
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.14
            [stop_loss] => 22.01
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.29
            [entry_price] => 22.14
            [stop_loss] => 21.99
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

)