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

ML Prediction:

Weak Trade

ML Score: -100

Prediction Score:

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
1H: ema21 - 17.7336
1H: ema50 - 17.2397
1H: price_ema9_diff - -0.00490312
1H: ema9_ema21_diff - 0.0238121
1H: ema21_ema50_diff - 0.0286514
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.592884
1H: kc_percentage - 0.733063
1H: kc_width_percentage - 0.0722518
15m: ema9 - 18.2129
15m: ema21 - 18.2696
15m: ema50 - 18.0134
15m: price_ema9_diff - -0.00788088
15m: ema9_ema21_diff - -0.00310361
15m: ema21_ema50_diff - 0.014224
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.38568
15m: kc_percentage - 0.0209085
15m: kc_width_percentage - 0.023293
5m: ema9 - 18.1482
5m: ema21 - 18.1998
5m: ema50 - 18.2802
5m: price_ema9_diff - -0.00435443
5m: ema9_ema21_diff - -0.00283583
5m: ema21_ema50_diff - -0.00439874
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.312907
5m: kc_percentage - -0.0877105
5m: kc_width_percentage - 0.0119949

📌 Données temporelles

Start at	Closed at	Duration
2025-04-09 23:11:10	2025-04-09 23:15:00	3 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
18.07	17.99	18.19	1.5	19.57

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

📌 Informations de position et de gestion du risque

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 RRR 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
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2448	AVAX	2025-04-09 23:11:10	1	-100
2464	AVAX	2025-04-09 23:12:08	1	-100
2484	AVAX	2025-04-09 23:22:20	0.992971361	-70
2495	AVAX	2025-04-09 23:24:11	0.992971361	80
2460	BNB	2025-04-09 23:11:59	0.989851475	-100
2446	BNB	2025-04-09 23:11:02	0.989851475	-100
2463	ATOM	2025-04-09 23:12:06	0.989804864	-100
2453	XRP	2025-04-09 23:11:42	0.989302456	-100
2440	XRP	2025-04-09 23:10:44	0.989302456	-100
2445	SOL	2025-04-09 23:11:00	0.988773584	-100