Trade

buy - AVAX

Status
loss
2025-04-09 20:39:46
5 minutes
PNL
-0.49
Entry: 18.29
Last: 18.20000000

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: 0.05
  4. atr: 0.05855358678
Details
  1. score: 2.05
  2. 1H: ema9 - 18.1722
  3. 1H: ema21 - 17.5975
  4. 1H: ema50 - 17.1225
  5. 1H: price_ema9_diff - 0.00680491
  6. 1H: ema9_ema21_diff - 0.0326575
  7. 1H: ema21_ema50_diff - 0.0277426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639343
  11. 1H: kc_percentage - 0.939869
  12. 1H: kc_width_percentage - 0.0820672
  13. ¸
  14. 15m: ema9 - 18.4175
  15. 15m: ema21 - 18.3746
  16. 15m: ema50 - 17.9087
  17. 15m: price_ema9_diff - -0.00683515
  18. 15m: ema9_ema21_diff - 0.00233629
  19. 15m: ema21_ema50_diff - 0.0260155
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.502394
  23. 15m: kc_percentage - 0.293151
  24. 15m: kc_width_percentage - 0.0249906
  25. ¸
  26. 5m: ema9 - 18.3639
  27. 5m: ema21 - 18.4201
  28. 5m: ema50 - 18.4351
  29. 5m: price_ema9_diff - -0.00390575
  30. 5m: ema9_ema21_diff - -0.00305381
  31. 5m: ema21_ema50_diff - -0.000808737
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.301913
  35. 5m: kc_percentage - -0.0521486
  36. 5m: kc_width_percentage - 0.0123323
  37. ¸

Long Trade on AVAX

The 09 Apr 2025 at 20:39:46

With 1666 AVAX at 18.29$ per unit.

Take profit at 18.42 (0.71 %) and Stop Loss at 18.2 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-09 20:40:02 0.9896 45 2
XRP 2025-04-09 20:39:37 0.9898 30 2
SOL 2025-04-09 20:44:56 0.9885 -35 4
ADA 2025-04-09 20:43:02 0.9878 -100 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:46
09 Apr 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.29 18.2 18.42 1.4 19.43
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 18.29
  • Stop Loss: 18.2
  • Take Profit: 18.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2 - 18.29 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.29 - 18.42 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1666 100 91.08 16.66
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.29 = -1625.8

Donc, tu peux acheter -88.89 avec un stoploss a 18.2

Avec un position size USD de -1625.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1625.8
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.49 -0.51940951339529

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.29
            [stop_loss] => 18.191
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.29
            [stop_loss] => 18.182
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.29
            [stop_loss] => 18.173
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.29
            [stop_loss] => 18.155
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)