Trade

buy - AVAX

Status
loss
2025-06-24 03:59:22
5 minutes
PNL
-0.50
Entry: 18.03
Last: 17.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 18.2432
  22. ema21 - 18.1875
  23. ema50 - 17.9479
  24. ema100 - 17.6451
  25. price_ema9_diff - -0.0115235
  26. ema9_ema21_diff - 0.00305976
  27. ema21_ema50_diff - 0.0133537
  28. price_ema100_diff - 0.0219785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48142
  32. kc_percentage - 0.115018
  33. kc_width_percentage - 0.0232476
  34. volume_ema_diff - -0.146704
  35. volume_ema1 - 323248.16096244
  36. volume_ema2 - 378823.34711498
  37. ¸
  38. 5m
  39. ema9 - 18.1724
  40. ema21 - 18.2425
  41. ema50 - 18.2232
  42. ema100 - 18.1739
  43. price_ema9_diff - -0.00767503
  44. ema9_ema21_diff - -0.00384213
  45. ema21_ema50_diff - 0.00106234
  46. price_ema100_diff - -0.00775827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.279036
  50. kc_percentage - -0.259786
  51. kc_width_percentage - 0.0151594
  52. volume_ema_diff - -0.312873
  53. volume_ema1 - 85501.355116112
  54. volume_ema2 - 124433.14225959
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105196
  59. 5m_price_ema100_diff: -0.00281946
  60. 5m_price: 104899
  61. 5m_correlation_with_coin: 0.768846
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102952
  68. 1H_price_ema100_diff: 0.0189154
  69. 1H_price: 104899
  70. ¸

Long Trade on AVAX

The 24 Jun 2025 at 03:59:22

With 82.33 AVAX at 18.03$ per unit.

Position size of 1485 $

Take profit at 18.18 (0.83 %) and Stop Loss at 17.94 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -87.69 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 03:57:54 0.9949 -100 1
ZK 2025-06-24 03:55:24 0.9945 -100 1
LDO 2025-06-24 03:55:40 0.9915 -100 2
ENS 2025-06-24 04:00:11 0.9914 -100 1
SHIB 2025-06-24 03:59:38 0.9914 -100 1
ORDI 2025-06-24 04:03:38 0.9908 -100 1
BB 2025-06-24 03:54:18 0.9905 -100 1
ADA 2025-06-24 03:57:18 0.9905 -100 1
ENA 2025-06-24 03:53:43 0.9903 -100 1
POL 2025-06-24 03:56:34 0.9898 -100 1
PEPE 2025-06-24 04:03:03 0.9895 40 1
AAVE 2025-06-24 03:59:02 0.9893 -80 1
CAKE 2025-06-24 03:53:25 0.989 -100 1

📌 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
18.03 17.94 18.18 1.7 17.78
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 18.03
  • Stop Loss: 17.94
  • Take Profit: 18.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.94 - 18.03 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.03 - 18.18 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1485 100 82.33 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.03 = -1602.69

Donc, tu peux acheter -88.89 avec un stoploss a 17.94

Avec un position size USD de -1602.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1602.69
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.5 % 7.4 $
PNL PNL %
-7.4 $ -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
        )

)