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

Long Trade on AVAX

The 09 Apr 2025 at 20:14:59

With 1714 AVAX at 18.35$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 20:15:55 0.9884 -100 2
ADA 2025-04-09 20:23:02 0.9868 -100 4
UNI 2025-04-09 20:35:06 0.9854 -100 4
CRV 2025-04-09 20:16:28 0.985 -100 2
LINK 2025-04-09 20:39:31 0.9845 -100 1

📌 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 19.48
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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.44 -0.80653950953678

📌 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
        )

)