Long Trade on AVAX

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Long Trade on AVAX 09 Apr 2025 at 20:17:44

Take profit at 18.4703 (0.71 %) and Stop Loss at 18.2532 (0.47 %)

Long Trade on AVAX

The 09 Apr 2025 at 20:17:44

With 92.1207 AVAX at 18.34$ per unit.

Position size of 1689.4945 $

Take profit at 18.4703 (0.71 %) and Stop Loss at 18.2532 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05789502797

Details

score: 2.01
1H
ema9 : 18.1818
ema21 : 17.6019
ema50 : 17.1244
price_ema9_diff : 0.00898481
ema9_ema21_diff : 0.0329469
ema21_ema50_diff : 0.0278845
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648699
kc_percentage : 0.974232
kc_width_percentage : 0.0809145
15m
ema9 : 18.4479
ema21 : 18.3824
ema50 : 17.8929
price_ema9_diff : -0.00587472
ema9_ema21_diff : 0.00356399
ema21_ema50_diff : 0.0273603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529868
kc_percentage : 0.38113
kc_width_percentage : 0.0257026
5m
ema9 : 18.3992
ema21 : 18.4547
ema50 : 18.4452
price_ema9_diff : -0.00321173
ema9_ema21_diff : -0.00300515
ema21_ema50_diff : 0.000514673
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.304174
kc_percentage : -0.0133944
kc_width_percentage : 0.0118449

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:17:44	09 Apr 2025 20:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.34	18.2532	18.4703	1.5	9.096

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 18.34
Stop Loss: 18.2532
Take Profit: 18.4703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.2532 - 18.34 = -0.0868
Récompense (distance jusqu'au take profit):

E - TP = 18.34 - 18.4703 = -0.1303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1303 / -0.0868 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1689.4945	100	92.1207	16.89

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 -0.0868

Taille de position = 8 / -0.0868 = -92.17

Taille de position USD = -92.17 x 18.34 = -1690.4

Donc, tu peux acheter -92.17 avec un stoploss a 18.2532

Avec un position size USD de -1690.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.0868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1303 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -92.17
Taille de position USD -1690.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8.29 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.752453653217 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.241
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.232
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.223
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.205
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.208
            [rr_ratio] => 0.38
            [high] => 18.41900000
            [low] => 18.13200000
            [mfe_pct] => 0.43
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:17:44-04:00
            [end_at] => 2025-04-09T22:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.546
            [rr_ratio] => 0.14
            [high] => 18.41900000
            [low] => 17.79400000
            [mfe_pct] => 0.43
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:17:44-04:00
            [end_at] => 2025-04-10T02:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.69400000
            [high_after] => 18.41900000
            [low_before] => 18.33300000
            [low_after] => 17.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)