Trade

buy - AVAX

Status
loss
2025-06-16 07:03:47
11 minutes
PNL
-0.31
Entry: 19.55
Last: 19.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0225
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04313646823
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 19.5531
  4. ema21 - 19.3825
  5. ema50 - 19.2883
  6. ema100 - 19.5145
  7. price_ema9_diff - -0.000108715
  8. ema9_ema21_diff - 0.00879848
  9. ema21_ema50_diff - 0.00488718
  10. price_ema100_diff - 0.00186945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5953
  14. kc_percentage - 0.722013
  15. kc_width_percentage - 0.0363606
  16. volume_ema_diff - 0.0100467
  17. ¸
  18. 15m
  19. ema9 - 19.651
  20. ema21 - 19.6352
  21. ema50 - 19.4822
  22. ema100 - 19.3024
  23. price_ema9_diff - -0.00509021
  24. ema9_ema21_diff - 0.000802568
  25. ema21_ema50_diff - 0.0078524
  26. price_ema100_diff - 0.0128773
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.451997
  30. kc_percentage - 0.220126
  31. kc_width_percentage - 0.0161871
  32. volume_ema_diff - -0.182479
  33. ¸
  34. 5m
  35. ema9 - 19.6262
  36. ema21 - 19.6671
  37. ema50 - 19.6678
  38. ema100 - 19.6081
  39. price_ema9_diff - -0.00383496
  40. ema9_ema21_diff - -0.00207839
  41. ema21_ema50_diff - -3.72542E-5
  42. price_ema100_diff - -0.00291594
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.30159
  46. kc_percentage - -0.171571
  47. kc_width_percentage - 0.00870927
  48. volume_ema_diff - 0.0905252
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106632
  53. 5m_price_ema100_diff: 0.000904502
  54. 5m_price: 106729
  55. 5m_correlation_with_coin: 0.620071
  56. btc_indicators
  57. 15m_ema100: 105934
  58. 15m_price_ema100_diff: 0.00749725
  59. 15m_price: 106729
  60. btc_indicators
  61. 1H_ema100: 105855
  62. 1H_price_ema100_diff: 0.00824853
  63. 1H_price: 106729
  64. ¸

Long Trade on AVAX

The 16 Jun 2025 at 07:03:47

With 123.6 AVAX at 19.55$ per unit.

Position size of 2417 $

Take profit at 19.65 (0.51 %) and Stop Loss at 19.49 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-16 07:00:20 0.9884 -100 2
ONDO 2025-06-16 07:01:37 0.9843 -77.5 4
ADA 2025-06-16 07:03:09 0.9862 -100 1
1000BONK 2025-06-16 07:04:40 0.9823 -100 1
AAVE 2025-06-16 07:03:35 0.9799 -90 1
ETH 2025-06-16 07:17:19 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:03:47
16 Jun 2025
07:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.55 19.49 19.65 1.7 17.77
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 19.55
  • Stop Loss: 19.49
  • Take Profit: 19.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.49 - 19.55 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.55 - 19.65 = -0.099999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2417 100 123.6 24.17
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 19.55 = -2606.6

Donc, tu peux acheter -133.33 avec un stoploss a 19.49

Avec un position size USD de -2606.6$

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 -2606.6
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.31 % 7.4 $
PNL PNL %
-7.4 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.65
            [entry_price] => 19.55
            [stop_loss] => 19.484
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.65
            [entry_price] => 19.55
            [stop_loss] => 19.478
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.65
            [entry_price] => 19.55
            [stop_loss] => 19.472
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.65
            [entry_price] => 19.55
            [stop_loss] => 19.46
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)