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Trade

buy - AVAX

Status
loss
2025-04-09 20:14:59
25 minutes
PNL
-0.44
Entry: 18.35
Last: 18.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05711643783
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 18.1842
  4. ema21 - 17.603
  5. ema50 - 17.1248
  6. price_ema9_diff - 0.00952961
  7. ema9_ema21_diff - 0.0330192
  8. ema21_ema50_diff - 0.0279199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.65108
  12. kc_percentage - 0.982719
  13. kc_width_percentage - 0.0806655
    14. ¸
  14. 15m
  15. ema9 - 18.4749
  16. ema21 - 18.3867
  17. ema50 - 17.8746
  18. price_ema9_diff - -0.00668907
  19. ema9_ema21_diff - 0.00480049
  20. ema21_ema50_diff - 0.0286468
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53663
  24. kc_percentage - 0.398829
  25. kc_width_percentage - 0.026893
    26. ¸
  26. 5m
  27. ema9 - 18.414
  28. ema21 - 18.4662
  29. ema50 - 18.4495
  30. price_ema9_diff - -0.00336233
  31. ema9_ema21_diff - -0.00282216
  32. ema21_ema50_diff - 0.000902568
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.31486
  36. kc_percentage - -0.0269574
  37. kc_width_percentage - 0.0115055
    38. ¸

Long Trade on AVAX

The 09 Apr 2025 at 20:14:59

With 93.38 AVAX at 18.35$ per unit.

Position size of 1714 $

Take profit at 18.48 (0.71 %) and Stop Loss at 18.27 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 20:15:55 0.9886 -100 2
ADA 2025-04-09 20:23:02 0.9868 -100 4
UNI 2025-04-09 20:35:06 0.9856 -100 4
LTC 2025-07-19 22:11:20 0.9858 40 1
CRV 2025-04-09 20:16:28 0.9851 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:14:59		 09 Apr 2025
20:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.35 18.27 18.48 1.6 25.63
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 18.35
  • Stop Loss: 18.27
  • Take Profit: 18.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.27 - 18.35 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.35 - 18.48 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1714 100 93.38 17.14
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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.35 = -1835

Donc, tu peux acheter -100 avec un stoploss a 18.27

Avec un position size USD de -1835$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1835
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.44 % 7.5 $
PNL PNL %
-7.5 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80653950953678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.262
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.254
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.23
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)