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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

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. ¸
  19. 15m
  20. ema9 - 18.2862
  21. ema21 - 18.1997
  22. ema50 - 17.9417
  23. ema100 - 17.6262
  24. price_ema9_diff - -0.0063563
  25. ema9_ema21_diff - 0.00475107
  26. ema21_ema50_diff - 0.0143802
  27. price_ema100_diff - 0.0308475
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535616
  31. kc_percentage - 0.407777
  32. kc_width_percentage - 0.0226298
  33. volume_ema_diff - -0.0866577
  34. volume_ema1 - 346295.13756544
  35. volume_ema2 - 379151.57047373
    36. ¸
  36. 5m
  37. ema9 - 18.3013
  38. ema21 - 18.3141
  39. ema50 - 18.2444
  40. ema100 - 18.1684
  41. price_ema9_diff - -0.0071756
  42. ema9_ema21_diff - -0.000701317
  43. ema21_ema50_diff - 0.00382104
  44. price_ema100_diff - 8.70226E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.367484
  48. kc_percentage - -0.0199929
  49. kc_width_percentage - 0.0154358
  50. volume_ema_diff - 0.110408
  51. volume_ema1 - 149653.36396808
  52. volume_ema2 - 134773.31031083
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105200
  56. 5m_price_ema100_diff: -0.000671104
  57. 5m_price: 105129
  58. 5m_correlation_with_coin: 0.75564
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102957
  65. 1H_price_ema100_diff: 0.0211023
  66. 1H_price: 105129
    67. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:38:54

With 82.3498 AVAX at 18.17$ per unit.

Position size of 1496.2965 $

Take profit at 18.3157 (0.8 %) and Stop Loss at 18.0729 (0.53 %)

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 0.9945 -100 1
LINK 2025-06-24 03:42:28 0.9895 -100 2
APT 2025-06-24 03:39:38 0.9929 -100 1
LDO 2025-06-24 03:40:47 0.991 -100 1
OP 2025-06-24 03:39:55 0.9909 30 1
ETH 2025-06-24 03:36:40 0.9904 -100 1
ORDI 2025-06-24 03:43:07 0.9901 -100 1
TRB 2025-06-24 03:40:15 0.99 -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 0.9871 -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 18.0729 18.3157 1.5 25.909
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: 18.0729
  • Take Profit: 18.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0729 - 18.17 = -0.097100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.17 - 18.3157 = -0.1457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1457 / -0.097100000000001 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1496.2965 100 82.3498 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 -0.097100000000001

Taille de position = 8 / -0.097100000000001 = -82.39

Taille de position USD = -82.39 x 18.17 = -1497.03

Donc, tu peux acheter -82.39 avec un stoploss a 18.0729

Avec un position size USD de -1497.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.39 x -0.097100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.39 x -0.1457 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.39
  • Taille de position USD -1497.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.23 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.292
            [rr_ratio] => 0.36
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 0.58
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:38:54-04:00
            [end_at] => 2025-06-24T05:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.292
            [rr_ratio] => 0.36
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 0.58
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:38:54-04:00
            [end_at] => 2025-06-24T09:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.48100000
            [high_after] => 18.27600000
            [low_before] => 17.96800000
            [low_after] => 17.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)