Trade

buy - AVAX

Status

loss

2025-06-16 06:54:55

20 minutes

PNL

-0.36

Entry: 19.58

Last: 19.51000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0008

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.04282249228

Details

score: 2.15
1H
ema9 - 19.5488
ema21 - 19.3635
ema50 - 19.2753
ema100 - 19.5039
price_ema9_diff - 0.00143961
ema9_ema21_diff - 0.00956937
ema21_ema50_diff - 0.00457555
price_ema100_diff - 0.00374703
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.608949
kc_percentage - 0.765781
kc_width_percentage - 0.0389622
volume_ema_diff - 0.344844
15m
ema9 - 19.6736
ema21 - 19.6426
ema50 - 19.4798
ema100 - 19.3035
price_ema9_diff - -0.00491189
ema9_ema21_diff - 0.00157952
ema21_ema50_diff - 0.00835329
price_ema100_diff - 0.0141669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48285
kc_percentage - 0.275896
kc_width_percentage - 0.0161275
volume_ema_diff - -0.195764
5m
ema9 - 19.6559
ema21 - 19.6864
ema50 - 19.6759
ema100 - 19.6125
price_ema9_diff - -0.00401422
ema9_ema21_diff - -0.0015513
ema21_ema50_diff - 0.000533034
price_ema100_diff - -0.00181194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.301209
kc_percentage - -0.146207
kc_width_percentage - 0.00856355
volume_ema_diff - -0.187824
btc_indicators
btc_indicators
5m_ema100: 106615
5m_price_ema100_diff: 0.00137686
5m_price: 106762
5m_correlation_with_coin: 0.606573
btc_indicators
15m_ema100: 105931
15m_price_ema100_diff: 0.0078464
15m_price: 106762
btc_indicators
1H_ema100: 105823
1H_price_ema100_diff: 0.00886858
1H_price: 106762

Long Trade on AVAX

The 16 Jun 2025 at 06:54:55

With 124.5 AVAX at 19.58$ per unit.

Position size of 2438 $

Take profit at 19.67 (0.46 %) and Stop Loss at 19.51 (0.36 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -98.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-16 06:49:25	0.987	-90	3
ETH	2025-06-16 06:53:38	0.99	-100	1
ADA	2025-06-16 06:50:47	0.9827	-100	2
WLD	2025-06-16 06:56:43	0.9832	-100	3
BNB	2025-06-16 06:51:08	0.98	-100	2
AAVE	2025-06-16 06:54:42	0.9801	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:54:55	16 Jun 2025 07:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.58	19.51	19.67	1.3	17.79

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 19.58
Stop Loss: 19.51
Take Profit: 19.67

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.51 - 19.58 = -0.069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 19.58 - 19.67 = -0.090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.090000000000003 / -0.069999999999997 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2438	100	124.5	24.38

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 -0.069999999999997

Taille de position = 8 / -0.069999999999997 = -114.29

Taille de position USD = -114.29 x 19.58 = -2237.8

Donc, tu peux acheter -114.29 avec un stoploss a 19.51

Avec un position size USD de -2237.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.090000000000003 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position -114.29
Taille de position USD -2237.8
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.46 %	11 $

SL % Target	SL $ Target
0.36 %	8.7 $

PNL	PNL %
-8.7 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5158 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.67
            [entry_price] => 19.58
            [stop_loss] => 19.503
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.67
            [entry_price] => 19.58
            [stop_loss] => 19.496
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.67
            [entry_price] => 19.58
            [stop_loss] => 19.489
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.67
            [entry_price] => 19.58
            [stop_loss] => 19.475
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)