Long Trade on AVAX
The 09 Apr 2025 at 20:40:22
With 95.086 AVAX at 18.272$ per unit.
Position size of 1737.4111 $
Take profit at 18.3982 (0.69 %) and Stop Loss at 18.1879 (0.46 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-09 20:40:22
4 minutes
PNL
-0.44
Entry: 18.272
Last: 18.19000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.52
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.05608958325
Details
- score: 2.11
- 1H
- ema9 - 18.1682
- ema21 - 17.5957
- ema50 - 17.1217
- price_ema9_diff - 0.00589631
- ema9_ema21_diff - 0.0325369
- ema21_ema50_diff - 0.0276835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.635524
- kc_percentage - 0.925547
- kc_width_percentage - 0.0825948 ¸
- 15m
- ema9 - 18.4135
- ema21 - 18.3728
- ema50 - 17.9079
- price_ema9_diff - -0.00770668
- ema9_ema21_diff - 0.00221777
- ema21_ema50_diff - 0.0259589
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491847
- kc_percentage - 0.257805
- kc_width_percentage - 0.0254557 ¸
- 5m
- ema9 - 18.3439
- ema21 - 18.4058
- ema50 - 18.4267
- price_ema9_diff - -0.00390939
- ema9_ema21_diff - -0.00336499
- ema21_ema50_diff - -0.00113242
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.286889
- kc_percentage - -0.111616
- kc_width_percentage - 0.0116257 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:40:22 |
09 Apr 2025 20:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.272 | 18.1879 | 18.3982 | 1.5 | 25.025 |
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 18.272
- Stop Loss: 18.1879
- Take Profit: 18.3982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.1879 - 18.272 = -0.084099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.272 - 18.3982 = -0.1262
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1262 / -0.084099999999999 = 1.5006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.4111 | 100 | 95.086 | 17.37 |
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 -0.084099999999999
Taille de position = 8 / -0.084099999999999 = -95.12
Taille de position USD = -95.12 x 18.272 = -1738.03
Donc, tu peux acheter -95.12 avec un stoploss a 18.1879
Avec un position size USD de -1738.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.12 x -0.084099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.12 x -0.1262 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -95.12
- Taille de position USD -1738.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51450465243569 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.4
[entry_price] => 18.27
[stop_loss] => 18.182
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.4
[entry_price] => 18.27
[stop_loss] => 18.174
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.4
[entry_price] => 18.27
[stop_loss] => 18.166
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.4
[entry_price] => 18.27
[stop_loss] => 18.15
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.074000000000002
[max_drawdown] => 0.14
[rr_ratio] => 0.53
[high] => 18.34600000
[low] => 18.13200000
[mfe_pct] => 0.4
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:40:22-04:00
[end_at] => 2025-04-09T22:40:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.078000000000003
[max_drawdown] => 0.478
[rr_ratio] => 0.16
[high] => 18.35000000
[low] => 17.79400000
[mfe_pct] => 0.43
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:40:22-04:00
[end_at] => 2025-04-10T02:40:22-04:00
)
[breakout] => Array
(
[high_before] => 18.69400000
[high_after] => 18.35000000
[low_before] => 18.20200000
[low_after] => 17.79400000
[is_new_high] =>
[is_new_low] =>
)
)