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Trade

buy - AVAX

Status
loss
2025-06-24 03:48:53
11 minutes
PNL
-0.55
Entry: 18.097
Last: 18.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.15

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. ¸
  19. 15m
  20. ema9 - 18.2402
  21. ema21 - 18.1862
  22. ema50 - 17.9473
  23. ema100 - 17.6448
  24. price_ema9_diff - -0.00785221
  25. ema9_ema21_diff - 0.00297001
  26. ema21_ema50_diff - 0.013311
  27. price_ema100_diff - 0.0256228
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473293
  31. kc_percentage - 0.271088
  32. kc_width_percentage - 0.0231654
  33. volume_ema_diff - -0.150826
  34. volume_ema1 - 321513.5404204
  35. volume_ema2 - 378619.27411004
    36. ¸
  36. 5m
  37. ema9 - 18.2346
  38. ema21 - 18.2799
  39. ema50 - 18.2351
  40. ema100 - 18.1698
  41. price_ema9_diff - -0.00755037
  42. ema9_ema21_diff - -0.00247407
  43. ema21_ema50_diff - 0.00245676
  44. price_ema100_diff - -0.00400967
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.318358
  48. kc_percentage - -0.169066
  49. kc_width_percentage - 0.0150908
  50. volume_ema_diff - -0.121504
  51. volume_ema1 - 113829.52197223
  52. volume_ema2 - 129573.20128591
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105214
  56. 5m_price_ema100_diff: -0.000962447
  57. 5m_price: 105113
  58. 5m_correlation_with_coin: 0.754692
  59. btc_indicators
  60. 15m_ema100: 103783
  61. 15m_price_ema100_diff: 0.012812
  62. 15m_price: 105113
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0209444
  66. 1H_price: 105113
    67. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:48:53

With 83.1403 AVAX at 18.097$ per unit.

Position size of 1504.5901 $

Take profit at 18.2413 (0.8 %) and Stop Loss at 18.0008 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 03:47:39 0.9946 -100 1
TRB 2025-06-24 03:45:06 0.9928 -100 2
LINK 2025-06-24 03:47:21 0.9929 -100 1
LDO 2025-06-24 03:45:38 0.9918 -100 2
ORDI 2025-06-24 03:43:07 0.9914 -100 1
OP 2025-06-24 03:49:41 0.9912 30 1
POL 2025-06-24 03:46:06 0.9903 -100 1
ENA 2025-06-24 03:53:43 0.9903 -100 1
PEPE 2025-06-24 03:47:15 0.9894 -100 2
BB 2025-06-24 03:54:18 0.9894 -100 1
DOGE 2025-06-24 03:47:54 0.9891 40 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
18.097 18.0008 18.2413 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 18.097
  • Stop Loss: 18.0008
  • Take Profit: 18.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0008 - 18.097 = -0.0962

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.097 - 18.2413 = -0.1443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1443 / -0.0962 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.5901 100 83.1403 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 -0.0962

Taille de position = 8 / -0.0962 = -83.16

Taille de position USD = -83.16 x 18.097 = -1504.95

Donc, tu peux acheter -83.16 avec un stoploss a 18.0008

Avec un position size USD de -1504.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.16 x -0.0962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.16 x -0.1443 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -83.16
  • Taille de position USD -1504.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.31 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.219
            [rr_ratio] => 0.82
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 0.99
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:48:53-04:00
            [end_at] => 2025-06-24T05:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.219
            [rr_ratio] => 0.82
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 0.99
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:48:53-04:00
            [end_at] => 2025-06-24T09:48:53-04:00
        )

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

)