Trade

buy - AVAX

Status

loss

2025-06-16 18:36:43

3 minutes

PNL

-0.41

Entry: 19.7

Last: 19.62000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4675

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.05278273543

Details

score: 2.13
1H
ema9 - 19.7554
ema21 - 19.6292
ema50 - 19.4455
ema100 - 19.4943
price_ema9_diff - -0.00275571
ema9_ema21_diff - 0.00642926
ema21_ema50_diff - 0.00944438
price_ema100_diff - 0.0106019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556987
kc_percentage - 0.57281
kc_width_percentage - 0.042546
volume_ema_diff - -0.0688516
15m
ema9 - 19.8316
ema21 - 19.8091
ema50 - 19.7279
ema100 - 19.5714
price_ema9_diff - -0.00658723
ema9_ema21_diff - 0.00113276
ema21_ema50_diff - 0.00411876
price_ema100_diff - 0.00661908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476833
kc_percentage - 0.231322
kc_width_percentage - 0.0208864
volume_ema_diff - 0.368177
5m
ema9 - 19.814
ema21 - 19.8342
ema50 - 19.821
ema100 - 19.7966
price_ema9_diff - -0.00570758
ema9_ema21_diff - -0.00101473
ema21_ema50_diff - 0.000666553
price_ema100_diff - -0.00482959
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.344224
kc_percentage - -0.133575
kc_width_percentage - 0.0106523
volume_ema_diff - 1.80511
btc_indicators
btc_indicators
5m_ema100: 108126
5m_price_ema100_diff: 0.00258957
5m_price: 108406
5m_correlation_with_coin: 0.707409
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106139
1H_price_ema100_diff: 0.0213505
1H_price: 108406

Long Trade on AVAX

The 16 Jun 2025 at 18:36:43

With 101 AVAX at 19.7$ per unit.

Position size of 1991 $

Take profit at 19.82 (0.61 %) and Stop Loss at 19.62 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-16 18:39:01	0.8714	-100	1
SHIB	2025-06-16 18:36:56	0.866	-100	1
OP	2025-06-16 18:38:04	0.8428	-100	1
AERO	2025-06-16 18:45:05	0.7868	-100	2
BNB	2025-06-16 18:36:03	0.782	-100	1
PAXG	2025-04-11 12:56:28	0.7749	-30	2
SIREN	2025-04-23 23:54:29	0.7752	-70	1
BGB	2025-05-15 14:39:17	0.7698	-100	3
LTC	2025-05-16 14:30:17	0.7686	-100	1
SOL	2025-06-16 18:35:50	0.7675	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:36:43	16 Jun 2025 18:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.7	19.62	19.82	1.5	17.98

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 19.7
Stop Loss: 19.62
Take Profit: 19.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.62 - 19.7 = -0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 19.7 - 19.82 = -0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1991	100	101	19.91

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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 19.7 = -1970

Donc, tu peux acheter -100 avec un stoploss a 19.62

Avec un position size USD de -1970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -100
Taille de position USD -1970
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.264 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.82
            [entry_price] => 19.7
            [stop_loss] => 19.612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.82
            [entry_price] => 19.7
            [stop_loss] => 19.604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.82
            [entry_price] => 19.7
            [stop_loss] => 19.596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.82
            [entry_price] => 19.7
            [stop_loss] => 19.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)