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Trade

buy - AVAX

Status
loss
2025-06-16 18:36:43
3 minutes
PNL
-0.41
Entry: 19.701
Last: 19.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4675
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05278273543
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 19.7554
  4. ema21 - 19.6292
  5. ema50 - 19.4455
  6. ema100 - 19.4943
  7. price_ema9_diff - -0.00275571
  8. ema9_ema21_diff - 0.00642926
  9. ema21_ema50_diff - 0.00944438
  10. price_ema100_diff - 0.0106019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556987
  14. kc_percentage - 0.57281
  15. kc_width_percentage - 0.042546
  16. volume_ema_diff - -0.0688516
    17. ¸
  17. 15m
  18. ema9 - 19.8316
  19. ema21 - 19.8091
  20. ema50 - 19.7279
  21. ema100 - 19.5714
  22. price_ema9_diff - -0.00658723
  23. ema9_ema21_diff - 0.00113276
  24. ema21_ema50_diff - 0.00411876
  25. price_ema100_diff - 0.00661908
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476833
  29. kc_percentage - 0.231322
  30. kc_width_percentage - 0.0208864
  31. volume_ema_diff - 0.368177
    32. ¸
  32. 5m
  33. ema9 - 19.814
  34. ema21 - 19.8342
  35. ema50 - 19.821
  36. ema100 - 19.7966
  37. price_ema9_diff - -0.00570758
  38. ema9_ema21_diff - -0.00101473
  39. ema21_ema50_diff - 0.000666553
  40. price_ema100_diff - -0.00482959
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344224
  44. kc_percentage - -0.133575
  45. kc_width_percentage - 0.0106523
  46. volume_ema_diff - 1.80511
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108126
  50. 5m_price_ema100_diff: 0.00258957
  51. 5m_price: 108406
  52. 5m_correlation_with_coin: 0.707409
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106139
  59. 1H_price_ema100_diff: 0.0213505
  60. 1H_price: 108406
    61. ¸

Long Trade on AVAX

The 16 Jun 2025 at 18:36:43

With 101.0431 AVAX at 19.701$ per unit.

Position size of 1990.6509 $

Take profit at 19.8198 (0.6 %) and Stop Loss at 19.6218 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-16 18:39:01 0.871 -100 1
SHIB 2025-06-16 18:36:56 0.8662 -100 1
OP 2025-06-16 18:38:04 0.8424 -100 1
KOMA 2025-08-01 16:43:29 0.8067 30 1
1000BONK 2025-07-24 12:29:22 0.7983 -100 1
AERO 2025-06-16 18:45:05 0.7863 -100 2
LAYER 2025-08-22 19:04:23 0.783 40 1
SPX 2025-07-09 09:56:08 0.7819 40 1
BNB 2025-06-16 18:36:03 0.7818 -100 1
PAXG 2025-04-11 13:01:28 0.7815 40 1
OMNI1 2025-08-22 18:51:31 0.7808 90 1
SIREN 2025-04-23 23:54:29 0.775 -70 1
CRO 2025-07-24 12:42:29 0.775 40 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
19.701 19.6218 19.8198 1.5 25.671
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 19.701
  • Stop Loss: 19.6218
  • Take Profit: 19.8198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.6218 - 19.701 = -0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.701 - 19.8198 = -0.1188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1188 / -0.0792 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1990.6509 100 101.0431 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 -0.0792

Taille de position = 8 / -0.0792 = -101.01

Taille de position USD = -101.01 x 19.701 = -1990

Donc, tu peux acheter -101.01 avec un stoploss a 19.6218

Avec un position size USD de -1990$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.01 x -0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.01 x -0.1188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -101.01
  • Taille de position USD -1990
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.08 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.14
            [max_drawdown] => 1.019
            [rr_ratio] => -0.14
            [high] => 19.56100000
            [low] => 18.68200000
            [mfe_pct] => -0.71
            [mae_pct] => 5.17
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:36:43-04:00
            [end_at] => 2025-06-16T20:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.14
            [max_drawdown] => 1.019
            [rr_ratio] => -0.14
            [high] => 19.56100000
            [low] => 18.68200000
            [mfe_pct] => -0.71
            [mae_pct] => 5.17
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:36:43-04:00
            [end_at] => 2025-06-17T00:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.98800000
            [high_after] => 19.56100000
            [low_before] => 19.54100000
            [low_after] => 18.68200000
            [is_new_high] => 
            [is_new_low] => 
        )

)