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Trade

buy - AVAX

Status
loss
2025-06-16 07:12:40
7 minutes
PNL
-0.31
Entry: 19.528
Last: 19.47000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7458
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04158757604
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 19.5485
  4. ema21 - 19.3804
  5. ema50 - 19.2874
  6. ema100 - 19.514
  7. price_ema9_diff - -0.00104998
  8. ema9_ema21_diff - 0.00866996
  9. ema21_ema50_diff - 0.00482576
  10. price_ema100_diff - 0.000714198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58444
  14. kc_percentage - 0.691233
  15. kc_width_percentage - 0.0366902
  16. volume_ema_diff - 0.0283316
    17. ¸
  17. 15m
  18. ema9 - 19.6464
  19. ema21 - 19.6331
  20. ema50 - 19.4813
  21. ema100 - 19.3019
  22. price_ema9_diff - -0.00602795
  23. ema9_ema21_diff - 0.000674855
  24. ema21_ema50_diff - 0.00779173
  25. price_ema100_diff - 0.0117096
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435512
  29. kc_percentage - 0.160381
  30. kc_width_percentage - 0.016493
  31. volume_ema_diff - -0.120969
    32. ¸
  32. 5m
  33. ema9 - 19.5899
  34. ema21 - 19.6423
  35. ema50 - 19.6565
  36. ema100 - 19.603
  37. price_ema9_diff - -0.00316133
  38. ema9_ema21_diff - -0.00266928
  39. ema21_ema50_diff - -0.000722052
  40. price_ema100_diff - -0.00382934
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.281321
  44. kc_percentage - -0.190106
  45. kc_width_percentage - 0.00829467
  46. volume_ema_diff - -0.313219
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106631
  50. 5m_price_ema100_diff: 0.00125495
  51. 5m_price: 106764
  52. 5m_correlation_with_coin: 0.619423
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00782845
  56. 15m_price: 106764
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00857997
  60. 1H_price: 106764
    61. ¸

Long Trade on AVAX

The 16 Jun 2025 at 07:12:40

With 128.2434 AVAX at 19.528$ per unit.

Position size of 2504.3377 $

Take profit at 19.6216 (0.48 %) and Stop Loss at 19.4656 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 07:09:13 0.984 -77.5 4
ETH 2025-06-16 07:22:15 0.9831 -25 2
WLD 2025-06-16 07:12:24 0.9814 -30 2
LINK 2025-06-16 07:18:00 0.9815 -70 1
AAVE 2025-06-16 07:18:47 0.9799 40 1
ADA 2025-06-16 07:17:48 0.9791 -60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:12:40		 16 Jun 2025
07:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.528 19.4656 19.6216 1.5 25.961
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 19.528
  • Stop Loss: 19.4656
  • Take Profit: 19.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4656 - 19.528 = -0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.528 - 19.6216 = -0.093600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093600000000002 / -0.0624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2504.3377 100 128.2434 25.04
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 -0.0624

Taille de position = 8 / -0.0624 = -128.21

Taille de position USD = -128.21 x 19.528 = -2503.68

Donc, tu peux acheter -128.21 avec un stoploss a 19.4656

Avec un position size USD de -2503.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.093600000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.21
  • Taille de position USD -2503.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.69 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.53
            [stop_loss] => 19.464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.53
            [stop_loss] => 19.458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.53
            [stop_loss] => 19.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.62
            [entry_price] => 19.53
            [stop_loss] => 19.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.108
            [rr_ratio] => 1.09
            [high] => 19.64600000
            [low] => 19.42000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:12:40-04:00
            [end_at] => 2025-06-16T09:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.108
            [rr_ratio] => 3.64
            [high] => 19.92100000
            [low] => 19.42000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:12:40-04:00
            [end_at] => 2025-06-16T13:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.84600000
            [high_after] => 19.92100000
            [low_before] => 19.51800000
            [low_after] => 19.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)