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Trade

buy - AVAX

Status
loss
2025-06-16 06:48:05
11 minutes
PNL
-0.31
Entry: 19.605
Last: 19.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1492
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04151268776
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 19.5544
  4. ema21 - 19.3661
  5. ema50 - 19.2764
  6. ema100 - 19.5044
  7. price_ema9_diff - 0.00258472
  8. ema9_ema21_diff - 0.00972584
  9. ema21_ema50_diff - 0.00465037
  10. price_ema100_diff - 0.00515406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622321
  14. kc_percentage - 0.805073
  15. kc_width_percentage - 0.0381312
  16. volume_ema_diff - 0.31809
    17. ¸
  17. 15m
  18. ema9 - 19.6768
  19. ema21 - 19.644
  20. ema50 - 19.4805
  21. ema100 - 19.3038
  22. price_ema9_diff - -0.00365073
  23. ema9_ema21_diff - 0.00166825
  24. ema21_ema50_diff - 0.00839548
  25. price_ema100_diff - 0.0156008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4958
  29. kc_percentage - 0.356851
  30. kc_width_percentage - 0.0157781
  31. volume_ema_diff - -0.294306
    32. ¸
  32. 5m
  33. ema9 - 19.6788
  34. ema21 - 19.6988
  35. ema50 - 19.6801
  36. ema100 - 19.6101
  37. price_ema9_diff - -0.0037517
  38. ema9_ema21_diff - -0.00101583
  39. ema21_ema50_diff - 0.000949927
  40. price_ema100_diff - -0.000261093
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33018
  44. kc_percentage - -0.0833392
  45. kc_width_percentage - 0.00815488
  46. volume_ema_diff - -0.222946
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106606
  50. 5m_price_ema100_diff: 0.00172437
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.603446
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.00810267
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 105824
  59. 1H_price_ema100_diff: 0.0091251
  60. 1H_price: 106790
    61. ¸

Long Trade on AVAX

The 16 Jun 2025 at 06:48:05

With 128.4748 AVAX at 19.605$ per unit.

Position size of 2518.748 $

Take profit at 19.6984 (0.48 %) and Stop Loss at 19.5427 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99.06 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-16 06:52:39 0.985 -100 2
ETH 2025-06-16 06:53:38 0.9873 -100 1
ONDO 2025-06-16 06:46:33 0.9842 -92.5 4
ADA 2025-06-16 06:50:47 0.9821 -100 2
BNB 2025-06-16 06:47:48 0.982 -100 1
1000BONK 2025-06-16 06:49:17 0.982 -100 1
PEPE 2025-06-16 06:49:05 0.9817 -100 1
AAVE 2025-06-16 06:54:42 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:48:05		 16 Jun 2025
07:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.605 19.5427 19.6984 1.5 26.16
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 19.605
  • Stop Loss: 19.5427
  • Take Profit: 19.6984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5427 - 19.605 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.605 - 19.6984 = -0.093399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093399999999999 / -0.0623 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2518.748 100 128.4748 25.19
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 -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 19.605 = -2517.48

Donc, tu peux acheter -128.41 avec un stoploss a 19.5427

Avec un position size USD de -2517.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.093399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -128.41
  • Taille de position USD -2517.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.71 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.7
            [entry_price] => 19.6
            [stop_loss] => 19.534
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.7
            [entry_price] => 19.6
            [stop_loss] => 19.528
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.7
            [entry_price] => 19.6
            [stop_loss] => 19.522
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.7
            [entry_price] => 19.6
            [stop_loss] => 19.51
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.185
            [rr_ratio] => 0.22
            [high] => 19.64600000
            [low] => 19.42000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:48:05-04:00
            [end_at] => 2025-06-16T08:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.185
            [rr_ratio] => 1.71
            [high] => 19.92100000
            [low] => 19.42000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:48:05-04:00
            [end_at] => 2025-06-16T12:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.84600000
            [high_after] => 19.92100000
            [low_before] => 19.58800000
            [low_after] => 19.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)