Long Trade on AVAX

The 09 Apr 2025 at 20:39:46

With 91.0847 AVAX at 18.292$ per unit.

Position size of 1666.1205 $

Take profit at 18.4237 (0.72 %) and Stop Loss at 18.2042 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

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: 0.05
atr: 0.05855358678

Details

score: 2.05
1H
ema9 - 18.1722
ema21 - 17.5975
ema50 - 17.1225
price_ema9_diff - 0.00680491
ema9_ema21_diff - 0.0326575
ema21_ema50_diff - 0.0277426
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639343
kc_percentage - 0.939869
kc_width_percentage - 0.0820672
15m
ema9 - 18.4175
ema21 - 18.3746
ema50 - 17.9087
price_ema9_diff - -0.00683515
ema9_ema21_diff - 0.00233629
ema21_ema50_diff - 0.0260155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502394
kc_percentage - 0.293151
kc_width_percentage - 0.0249906
5m
ema9 - 18.3639
ema21 - 18.4201
ema50 - 18.4351
price_ema9_diff - -0.00390575
ema9_ema21_diff - -0.00305381
ema21_ema50_diff - -0.000808737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301913
kc_percentage - -0.0521486
kc_width_percentage - 0.0123323

📌 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
18.292	18.2042	18.4237	1.5	13.201

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 18.292
Stop Loss: 18.2042
Take Profit: 18.4237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.2042 - 18.292 = -0.087800000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.292 - 18.4237 = -0.1317
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1317 / -0.087800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1666.1205	100	91.0847	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 -0.087800000000001

Taille de position = 8 / -0.087800000000001 = -91.12

Taille de position USD = -91.12 x 18.292 = -1666.77

Donc, tu peux acheter -91.12 avec un stoploss a 18.2042

Avec un position size USD de -1666.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.12 x -0.087800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.12 x -0.1317 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -91.12
Taille de position USD -1666.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51940951339529 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.16
            [rr_ratio] => 0.34
            [high] => 18.34600000
            [low] => 18.13200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:39:46-04:00
            [end_at] => 2025-04-09T22:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.498
            [rr_ratio] => 0.12
            [high] => 18.35000000
            [low] => 17.79400000
            [mfe_pct] => 0.32
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:39:46-04:00
            [end_at] => 2025-04-10T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.69400000
            [high_after] => 18.35000000
            [low_before] => 18.27700000
            [low_after] => 17.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)