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Trade

buy - AVAX

Status
loss
2025-06-16 06:54:55
20 minutes
PNL
-0.36
Entry: 19.577
Last: 19.51000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0008
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04282249228
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 19.5488
  4. ema21 - 19.3635
  5. ema50 - 19.2753
  6. ema100 - 19.5039
  7. price_ema9_diff - 0.00143961
  8. ema9_ema21_diff - 0.00956937
  9. ema21_ema50_diff - 0.00457555
  10. price_ema100_diff - 0.00374703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608949
  14. kc_percentage - 0.765781
  15. kc_width_percentage - 0.0389622
  16. volume_ema_diff - 0.344844
    17. ¸
  17. 15m
  18. ema9 - 19.6736
  19. ema21 - 19.6426
  20. ema50 - 19.4798
  21. ema100 - 19.3035
  22. price_ema9_diff - -0.00491189
  23. ema9_ema21_diff - 0.00157952
  24. ema21_ema50_diff - 0.00835329
  25. price_ema100_diff - 0.0141669
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48285
  29. kc_percentage - 0.275896
  30. kc_width_percentage - 0.0161275
  31. volume_ema_diff - -0.195764
    32. ¸
  32. 5m
  33. ema9 - 19.6559
  34. ema21 - 19.6864
  35. ema50 - 19.6759
  36. ema100 - 19.6125
  37. price_ema9_diff - -0.00401422
  38. ema9_ema21_diff - -0.0015513
  39. ema21_ema50_diff - 0.000533034
  40. price_ema100_diff - -0.00181194
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.301209
  44. kc_percentage - -0.146207
  45. kc_width_percentage - 0.00856355
  46. volume_ema_diff - -0.187824
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106615
  50. 5m_price_ema100_diff: 0.00137686
  51. 5m_price: 106762
  52. 5m_correlation_with_coin: 0.606573
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105823
  59. 1H_price_ema100_diff: 0.00886858
  60. 1H_price: 106762
    61. ¸

Long Trade on AVAX

The 16 Jun 2025 at 06:54:55

With 124.5451 AVAX at 19.577$ per unit.

Position size of 2438.2202 $

Take profit at 19.6734 (0.49 %) and Stop Loss at 19.5128 (0.33 %)

That's a 1.5 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 0.9869 -90 3
ETH 2025-06-16 06:53:38 0.9897 -100 1
ADA 2025-06-16 06:50:47 0.9825 -100 2
WLD 2025-06-16 06:56:43 0.983 -100 3
BNB 2025-06-16 06:51:08 0.98 -100 2
AAVE 2025-06-16 06:54:42 0.98 -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
19.577 19.5128 19.6734 1.5 26.103
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 19.577
  • Stop Loss: 19.5128
  • Take Profit: 19.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5128 - 19.577 = -0.064200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.577 - 19.6734 = -0.096399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096399999999999 / -0.064200000000003 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
2438.2202 100 124.5451 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 -0.064200000000003

Taille de position = 8 / -0.064200000000003 = -124.61

Taille de position USD = -124.61 x 19.577 = -2439.49

Donc, tu peux acheter -124.61 avec un stoploss a 19.5128

Avec un position size USD de -2439.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.61 x -0.064200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.61 x -0.096399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -124.61
  • Taille de position USD -2439.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.72 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.157
            [rr_ratio] => 0.44
            [high] => 19.64600000
            [low] => 19.42000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:54:55-04:00
            [end_at] => 2025-06-16T08:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.157
            [rr_ratio] => 2.19
            [high] => 19.92100000
            [low] => 19.42000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:54:55-04:00
            [end_at] => 2025-06-16T12:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.84600000
            [high_after] => 19.92100000
            [low_before] => 19.56600000
            [low_after] => 19.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)