Trade

buy - AVAX

Status

loss

2025-06-16 06:48:05

11 minutes

PNL

-0.31

Entry: 19.6

Last: 19.54000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1492

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.04151268776

Details

score: 2.08
1H
ema9 - 19.5544
ema21 - 19.3661
ema50 - 19.2764
ema100 - 19.5044
price_ema9_diff - 0.00258472
ema9_ema21_diff - 0.00972584
ema21_ema50_diff - 0.00465037
price_ema100_diff - 0.00515406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622321
kc_percentage - 0.805073
kc_width_percentage - 0.0381312
volume_ema_diff - 0.31809
15m
ema9 - 19.6768
ema21 - 19.644
ema50 - 19.4805
ema100 - 19.3038
price_ema9_diff - -0.00365073
ema9_ema21_diff - 0.00166825
ema21_ema50_diff - 0.00839548
price_ema100_diff - 0.0156008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4958
kc_percentage - 0.356851
kc_width_percentage - 0.0157781
volume_ema_diff - -0.294306
5m
ema9 - 19.6788
ema21 - 19.6988
ema50 - 19.6801
ema100 - 19.6101
price_ema9_diff - -0.0037517
ema9_ema21_diff - -0.00101583
ema21_ema50_diff - 0.000949927
price_ema100_diff - -0.000261093
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33018
kc_percentage - -0.0833392
kc_width_percentage - 0.00815488
volume_ema_diff - -0.222946
btc_indicators
btc_indicators
5m_ema100: 106606
5m_price_ema100_diff: 0.00172437
5m_price: 106790
5m_correlation_with_coin: 0.603446
btc_indicators
15m_ema100: 105931
15m_price_ema100_diff: 0.00810267
15m_price: 106790
btc_indicators
1H_ema100: 105824
1H_price_ema100_diff: 0.0091251
1H_price: 106790

Long Trade on AVAX

The 16 Jun 2025 at 06:48:05

With 128.5 AVAX at 19.6$ per unit.

Position size of 2519 $

Take profit at 19.7 (0.51 %) and Stop Loss at 19.54 (0.31 %)

That's a 1.7 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	0.9855	-100	2
ETH	2025-06-16 06:53:38	0.9879	-100	1
ONDO	2025-06-16 06:46:33	0.9846	-92.5	4
ADA	2025-06-16 06:50:47	0.9825	-100	2
PEPE	2025-06-16 06:49:05	0.9827	-100	1
BNB	2025-06-16 06:47:48	0.9824	-100	1
1000BONK	2025-06-16 06:49:17	0.9824	-100	1
AAVE	2025-06-16 06:54:42	0.9801	-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
19.6	19.54	19.7	1.7	17.89

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 19.6
Stop Loss: 19.54
Take Profit: 19.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.54 - 19.6 = -0.060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 19.6 - 19.7 = -0.099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2519	100	128.5	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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 19.6 = -2613.27

Donc, tu peux acheter -133.33 avec un stoploss a 19.54

Avec un position size USD de -2613.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -133.33
Taille de position USD -2613.27
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.51 %	13 $

SL % Target	SL $ Target
0.31 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)