Trade

buy - AVAX

Status
win
2025-04-09 21:35:22
34 minutes
PNL
0.77
Entry: 18.15
Last: 18.29000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06136038008
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.1673
  4. ema21 - 17.6475
  5. ema50 - 17.1622
  6. price_ema9_diff - -0.000927043
  7. ema9_ema21_diff - 0.0294558
  8. ema21_ema50_diff - 0.0282771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.611503
  12. kc_percentage - 0.818047
  13. kc_width_percentage - 0.0814509
  14. ¸
  15. 15m
  16. ema9 - 18.2947
  17. ema21 - 18.3233
  18. ema50 - 17.9562
  19. price_ema9_diff - -0.00784722
  20. ema9_ema21_diff - -0.00155892
  21. ema21_ema50_diff - 0.020443
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432215
  25. kc_percentage - 0.119549
  26. kc_width_percentage - 0.0258045
  27. ¸
  28. 5m
  29. ema9 - 18.2221
  30. ema21 - 18.2877
  31. ema50 - 18.3734
  32. price_ema9_diff - -0.00389078
  33. ema9_ema21_diff - -0.00358721
  34. ema21_ema50_diff - -0.00466577
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3067
  38. kc_percentage - -0.0487899
  39. kc_width_percentage - 0.0132377
  40. ¸

Long Trade on AVAX

The 09 Apr 2025 at 21:35:22

With 86.92 AVAX at 18.15$ per unit.

Position size of 1578 $

Take profit at 18.29 (0.77 %) and Stop Loss at 18.06 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 21:35:14 0.9895 40 1
CRV 2025-04-09 21:40:53 0.9877 -100 2
SOL 2025-04-09 21:35:12 0.9889 30 1
ATOM 2025-04-09 21:44:45 0.9879 -100 1
ADA 2025-04-09 21:35:47 0.9874 35 2
FIL 2025-07-02 20:25:18 0.9871 40 1
UNI 2025-04-09 21:44:41 0.9848 -100 1
DOGE 2025-07-02 20:28:32 0.9839 40 2
MEW 2025-05-12 08:19:07 0.984 -100 2
1000000MOG 2025-06-30 02:50:49 0.984 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:22
09 Apr 2025
22:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.15 18.06 18.29 1.6 25.32
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 18.15
  • Stop Loss: 18.06
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.06 - 18.15 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.15 - 18.29 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1578 100 86.92 15.78
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 18.15 = -1613.35

Donc, tu peux acheter -88.89 avec un stoploss a 18.06

Avec un position size USD de -1613.35$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1613.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.375
            [stop_loss] => 18.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 18.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.465
            [stop_loss] => 18.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.555
            [stop_loss] => 18.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.6
            [stop_loss] => 18.06
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.645
            [stop_loss] => 18.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.69
            [stop_loss] => 18.06
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.735
            [stop_loss] => 18.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.78
            [stop_loss] => 18.06
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)