Trade

buy - AVAX

Status
loss
2025-06-24 03:38:54
11 minutes
PNL
-0.55
Entry: 18.17
Last: 18.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6852
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06476434577
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.0776
  4. ema21 - 17.6911
  5. ema50 - 17.304
  6. ema100 - 17.27
  7. price_ema9_diff - 0.00510584
  8. ema9_ema21_diff - 0.021851
  9. ema21_ema50_diff - 0.0223671
  10. price_ema100_diff - 0.0521097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643379
  14. kc_percentage - 0.906344
  15. kc_width_percentage - 0.061282
  16. volume_ema_diff - -0.0138147
  17. volume_ema1 - 1402196.9530555
  18. volume_ema2 - 1421839.3517973
  19. ¸
  20. 15m
  21. ema9 - 18.2862
  22. ema21 - 18.1997
  23. ema50 - 17.9417
  24. ema100 - 17.6262
  25. price_ema9_diff - -0.0063563
  26. ema9_ema21_diff - 0.00475107
  27. ema21_ema50_diff - 0.0143802
  28. price_ema100_diff - 0.0308475
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535616
  32. kc_percentage - 0.407777
  33. kc_width_percentage - 0.0226298
  34. volume_ema_diff - -0.0866577
  35. volume_ema1 - 346295.13756544
  36. volume_ema2 - 379151.57047373
  37. ¸
  38. 5m
  39. ema9 - 18.3013
  40. ema21 - 18.3141
  41. ema50 - 18.2444
  42. ema100 - 18.1684
  43. price_ema9_diff - -0.0071756
  44. ema9_ema21_diff - -0.000701317
  45. ema21_ema50_diff - 0.00382104
  46. price_ema100_diff - 8.70226E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367484
  50. kc_percentage - -0.0199929
  51. kc_width_percentage - 0.0154358
  52. volume_ema_diff - 0.110408
  53. volume_ema1 - 149653.36396808
  54. volume_ema2 - 134773.31031083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105200
  59. 5m_price_ema100_diff: -0.000671104
  60. 5m_price: 105129
  61. 5m_correlation_with_coin: 0.75564
  62. btc_indicators
  63. 15m_ema100: 103761
  64. 15m_price_ema100_diff: 0.014098
  65. 15m_price: 105224
  66. btc_indicators
  67. 1H_ema100: 102957
  68. 1H_price_ema100_diff: 0.0211023
  69. 1H_price: 105129
  70. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:38:54

With 82.35 AVAX at 18.17$ per unit.

Position size of 1496 $

Take profit at 18.32 (0.83 %) and Stop Loss at 18.07 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 03:37:53 0.995 -100 1
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APT 2025-06-24 03:39:38 0.9929 -100 1
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LDO 2025-06-24 03:40:47 0.9909 -100 1
ETH 2025-06-24 03:36:40 0.9903 -100 1
ORDI 2025-06-24 03:43:07 0.9903 -100 1
TRB 2025-06-24 03:40:15 0.9902 -100 1
PEPE 2025-06-24 03:42:29 0.9892 -100 1
DOGE 2025-06-24 03:38:10 0.9889 -100 1
ETHFI 2025-06-24 03:43:58 0.9879 -100 1
CAKE 2025-06-24 03:44:18 0.9873 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:38:54
24 Jun 2025
03:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.17 18.07 18.32 1.5 17.82
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 18.17
  • Stop Loss: 18.07
  • Take Profit: 18.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.07 - 18.17 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.17 - 18.32 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496 100 82.35 14.96
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 18.17 = -1453.6

Donc, tu peux acheter -80 avec un stoploss a 18.07

Avec un position size USD de -1453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1453.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
-8.2 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.32
            [entry_price] => 18.17
            [stop_loss] => 18.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.32
            [entry_price] => 18.17
            [stop_loss] => 18.05
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.32
            [entry_price] => 18.17
            [stop_loss] => 18.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.32
            [entry_price] => 18.17
            [stop_loss] => 18.02
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)