Trade

buy - AVAX

Status
loss
2025-06-24 03:48:53
11 minutes
PNL
-0.55
Entry: 18.1
Last: 18.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06414858981
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 18.063
  4. ema21 - 17.6844
  5. ema50 - 17.3012
  6. ema100 - 17.2686
  7. price_ema9_diff - 0.00187686
  8. ema9_ema21_diff - 0.0214089
  9. ema21_ema50_diff - 0.0221527
  10. price_ema100_diff - 0.0479704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623633
  14. kc_percentage - 0.841992
  15. kc_width_percentage - 0.0624355
  16. volume_ema_diff - 0.025119
  17. volume_ema1 - 1465146.4220812
  18. volume_ema2 - 1429245.1716826
  19. ¸
  20. 15m
  21. ema9 - 18.2402
  22. ema21 - 18.1862
  23. ema50 - 17.9473
  24. ema100 - 17.6448
  25. price_ema9_diff - -0.00785221
  26. ema9_ema21_diff - 0.00297001
  27. ema21_ema50_diff - 0.013311
  28. price_ema100_diff - 0.0256228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473293
  32. kc_percentage - 0.271088
  33. kc_width_percentage - 0.0231654
  34. volume_ema_diff - -0.150826
  35. volume_ema1 - 321513.5404204
  36. volume_ema2 - 378619.27411004
  37. ¸
  38. 5m
  39. ema9 - 18.2346
  40. ema21 - 18.2799
  41. ema50 - 18.2351
  42. ema100 - 18.1698
  43. price_ema9_diff - -0.00755037
  44. ema9_ema21_diff - -0.00247407
  45. ema21_ema50_diff - 0.00245676
  46. price_ema100_diff - -0.00400967
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318358
  50. kc_percentage - -0.169066
  51. kc_width_percentage - 0.0150908
  52. volume_ema_diff - -0.121504
  53. volume_ema1 - 113829.52197223
  54. volume_ema2 - 129573.20128591
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105214
  59. 5m_price_ema100_diff: -0.000962447
  60. 5m_price: 105113
  61. 5m_correlation_with_coin: 0.754692
  62. btc_indicators
  63. 15m_ema100: 103783
  64. 15m_price_ema100_diff: 0.012812
  65. 15m_price: 105113
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0209444
  69. 1H_price: 105113
  70. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:48:53

With 83.14 AVAX at 18.1$ per unit.

Position size of 1505 $

Take profit at 18.24 (0.77 %) and Stop Loss at 18 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 03:47:39 0.9949 -100 1
TRB 2025-06-24 03:45:06 0.9932 -100 2
LINK 2025-06-24 03:47:21 0.9932 -100 1
LDO 2025-06-24 03:45:38 0.992 -100 2
OP 2025-06-24 03:49:41 0.9918 30 1
ORDI 2025-06-24 03:43:07 0.9917 -100 1
POL 2025-06-24 03:46:06 0.9906 -100 1
ENA 2025-06-24 03:53:43 0.9906 -100 1
BB 2025-06-24 03:54:18 0.9898 -100 1
PEPE 2025-06-24 03:42:29 0.9897 -100 1
CAKE 2025-06-24 03:44:18 0.9893 -100 1
AAVE 2025-06-24 03:48:33 0.9893 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:48:53
24 Jun 2025
04:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.1 18 18.24 1.4 17.81
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 18.1
  • Stop Loss: 18
  • Take Profit: 18.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18 - 18.1 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.1 - 18.24 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1505 100 83.14 15.05
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 18.1 = -1448

Donc, tu peux acheter -80 avec un stoploss a 18

Avec un position size USD de -1448$

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 -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1448
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
-8.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6298 % 113.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.1
            [stop_loss] => 17.99
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.1
            [stop_loss] => 17.98
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.1
            [stop_loss] => 17.97
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.1
            [stop_loss] => 17.95
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)