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Trade

buy - AVAX

Status
loss
2025-06-24 03:59:22
5 minutes
PNL
-0.50
Entry: 18.033
Last: 17.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06478367779
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 18.0502
  4. ema21 - 17.6786
  5. ema50 - 17.2987
  6. ema100 - 17.2673
  7. price_ema9_diff - -0.000958322
  8. ema9_ema21_diff - 0.021021
  9. ema21_ema50_diff - 0.0219646
  10. price_ema100_diff - 0.0443409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607293
  14. kc_percentage - 0.784894
  15. kc_width_percentage - 0.0639436
  16. volume_ema_diff - 0.0521444
  17. volume_ema1 - 1509228.9336906
  18. volume_ema2 - 1434431.349519
    19. ¸
  19. 15m
  20. ema9 - 18.2432
  21. ema21 - 18.1875
  22. ema50 - 17.9479
  23. ema100 - 17.6451
  24. price_ema9_diff - -0.0115235
  25. ema9_ema21_diff - 0.00305976
  26. ema21_ema50_diff - 0.0133537
  27. price_ema100_diff - 0.0219785
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48142
  31. kc_percentage - 0.115018
  32. kc_width_percentage - 0.0232476
  33. volume_ema_diff - -0.146704
  34. volume_ema1 - 323248.16096244
  35. volume_ema2 - 378823.34711498
    36. ¸
  36. 5m
  37. ema9 - 18.1724
  38. ema21 - 18.2425
  39. ema50 - 18.2232
  40. ema100 - 18.1739
  41. price_ema9_diff - -0.00767503
  42. ema9_ema21_diff - -0.00384213
  43. ema21_ema50_diff - 0.00106234
  44. price_ema100_diff - -0.00775827
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.279036
  48. kc_percentage - -0.259786
  49. kc_width_percentage - 0.0151594
  50. volume_ema_diff - -0.312873
  51. volume_ema1 - 85501.355116112
  52. volume_ema2 - 124433.14225959
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105196
  56. 5m_price_ema100_diff: -0.00281946
  57. 5m_price: 104899
  58. 5m_correlation_with_coin: 0.768846
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102952
  65. 1H_price_ema100_diff: 0.0189154
  66. 1H_price: 104899
    67. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:59:22

With 82.3253 AVAX at 18.033$ per unit.

Position size of 1484.5715 $

Take profit at 18.1788 (0.81 %) and Stop Loss at 17.9358 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 03:57:54 0.9946 -100 1
ZK 2025-06-24 03:55:24 0.9945 -100 1
LDO 2025-06-24 03:55:40 0.9916 -100 2
ENS 2025-06-24 04:00:11 0.9911 -100 1
SHIB 2025-06-24 03:59:38 0.9909 -100 1
ORDI 2025-06-24 04:03:38 0.9908 -100 1
ADA 2025-06-24 03:57:18 0.9906 -100 1
ENA 2025-06-24 03:53:43 0.9904 -100 1
BB 2025-06-24 03:54:18 0.9904 -100 1
POL 2025-06-24 03:56:34 0.9901 -100 1
AAVE 2025-06-24 03:59:02 0.9893 -80 1
PEPE 2025-06-24 03:57:32 0.9893 -30 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:59:22		 24 Jun 2025
04:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.033 17.9358 18.1788 1.5 25.846
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 18.033
  • Stop Loss: 17.9358
  • Take Profit: 18.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9358 - 18.033 = -0.097200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.033 - 18.1788 = -0.1458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1458 / -0.097200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.5715 100 82.3253 14.85
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 -0.097200000000001

Taille de position = 8 / -0.097200000000001 = -82.3

Taille de position USD = -82.3 x 18.033 = -1484.12

Donc, tu peux acheter -82.3 avec un stoploss a 17.9358

Avec un position size USD de -1484.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.3 x -0.097200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.3 x -0.1458 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.3
  • Taille de position USD -1484.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.41 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5214 % 104.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.931
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.922
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.913
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.895
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.155
            [rr_ratio] => 1.57
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 1.35
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:59:22-04:00
            [end_at] => 2025-06-24T05:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.155
            [rr_ratio] => 1.57
            [high] => 18.27600000
            [low] => 17.87800000
            [mfe_pct] => 1.35
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:59:22-04:00
            [end_at] => 2025-06-24T09:59:22-04:00
        )

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

)