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Trade

buy - AVAX

Status
loss
2025-04-09 23:11:10
3 minutes
PNL
-0.44
Entry: 18.07
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05557997789
Details
  1. score: 2.09
  2. 1H: ema9 - 18.1559
  3. 1H: ema21 - 17.7336
  4. 1H: ema50 - 17.2397
  5. 1H: price_ema9_diff - -0.00490312
  6. 1H: ema9_ema21_diff - 0.0238121
  7. 1H: ema21_ema50_diff - 0.0286514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592884
  11. 1H: kc_percentage - 0.733063
  12. 1H: kc_width_percentage - 0.0722518
    13. ¸
  13. 15m: ema9 - 18.2129
  14. 15m: ema21 - 18.2696
  15. 15m: ema50 - 18.0134
  16. 15m: price_ema9_diff - -0.00788088
  17. 15m: ema9_ema21_diff - -0.00310361
  18. 15m: ema21_ema50_diff - 0.014224
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38568
  22. 15m: kc_percentage - 0.0209085
  23. 15m: kc_width_percentage - 0.023293
    24. ¸
  24. 5m: ema9 - 18.1482
  25. 5m: ema21 - 18.1998
  26. 5m: ema50 - 18.2802
  27. 5m: price_ema9_diff - -0.00435443
  28. 5m: ema9_ema21_diff - -0.00283583
  29. 5m: ema21_ema50_diff - -0.00439874
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312907
  33. 5m: kc_percentage - -0.0877105
  34. 5m: kc_width_percentage - 0.0119949
    35. ¸

Long Trade on AVAX

The 09 Apr 2025 at 23:11:10

With 1734 AVAX at 18.07$ per unit.

Take profit at 18.19 (0.66 %) and Stop Loss at 17.99 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 23:11:30 0.9897 -100 2
ATOM 2025-04-09 23:12:06 0.9896 -100 1
XRP 2025-04-09 23:11:13 0.9893 -100 2
SOL 2025-04-09 23:17:17 0.9886 -57.5 4
APT 2025-04-09 23:11:51 0.9867 -100 2

📌 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
18.07 17.99 18.19 1.5 20.6
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 18.07
  • Stop Loss: 17.99
  • Take Profit: 18.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.99 - 18.07 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.07 - 18.19 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1734 100 95.96 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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.07 = -1807

Donc, tu peux acheter -100 avec un stoploss a 17.99

Avec un position size USD de -1807$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1807
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.44 -0.79136690647482

📌 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
        )

)