Long Trade on AVAX
The 09 Apr 2025 at 23:11:10
With 95.9578 AVAX at 18.069$ per unit.
Position size of 1733.8618 $
Take profit at 18.1941 (0.69 %) and Stop Loss at 17.9856 (0.46 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-09 23:11:10
3 minutes
PNL
-0.44
Entry: 18.069
Last: 17.99000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.05557997789
Details
- score: 2.09
- 1H
- ema9 - 18.1559
- ema21 - 17.7336
- ema50 - 17.2397
- price_ema9_diff - -0.00490312
- ema9_ema21_diff - 0.0238121
- ema21_ema50_diff - 0.0286514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.592884
- kc_percentage - 0.733063
- kc_width_percentage - 0.0722518 ¸
- 15m
- ema9 - 18.2129
- ema21 - 18.2696
- ema50 - 18.0134
- price_ema9_diff - -0.00788088
- ema9_ema21_diff - -0.00310361
- ema21_ema50_diff - 0.014224
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38568
- kc_percentage - 0.0209085
- kc_width_percentage - 0.023293 ¸
- 5m
- ema9 - 18.1482
- ema21 - 18.1998
- ema50 - 18.2802
- price_ema9_diff - -0.00435443
- ema9_ema21_diff - -0.00283583
- ema21_ema50_diff - -0.00439874
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.312907
- kc_percentage - -0.0877105
- kc_width_percentage - 0.0119949 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:11:10 |
09 Apr 2025 23:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.069 | 17.9856 | 18.1941 | 1.5 | 25.508 |
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 18.069
- Stop Loss: 17.9856
- Take Profit: 18.1941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.9856 - 18.069 = -0.083399999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 18.069 - 18.1941 = -0.1251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1251 / -0.083399999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.8618 | 100 | 95.9578 | 17.34 |
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 -0.083399999999997
Taille de position = 8 / -0.083399999999997 = -95.92
Taille de position USD = -95.92 x 18.069 = -1733.18
Donc, tu peux acheter -95.92 avec un stoploss a 17.9856
Avec un position size USD de -1733.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.92 x -0.083399999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.92 x -0.1251 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -95.92
- Taille de position USD -1733.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79136690647482 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.19
[entry_price] => 18.07
[stop_loss] => 17.982
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.19
[entry_price] => 18.07
[stop_loss] => 17.974
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.19
[entry_price] => 18.07
[stop_loss] => 17.966
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.19
[entry_price] => 18.07
[stop_loss] => 17.95
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.173
[max_drawdown] => 0.275
[rr_ratio] => 0.63
[high] => 18.24200000
[low] => 17.79400000
[mfe_pct] => 0.96
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:11:10-04:00
[end_at] => 2025-04-10T01:11:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.281
[max_drawdown] => 0.275
[rr_ratio] => 1.02
[high] => 18.35000000
[low] => 17.79400000
[mfe_pct] => 1.56
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:11:10-04:00
[end_at] => 2025-04-10T05:11:10-04:00
)
[breakout] => Array
(
[high_before] => 18.52600000
[high_after] => 18.35000000
[low_before] => 17.96300000
[low_after] => 17.79400000
[is_new_high] =>
[is_new_low] =>
)
)