Long Trade on AVAX
The 09 Apr 2025 at 23:12:08
With 93.4361 AVAX at 18.04$ per unit.
Position size of 1685.5881 $
Take profit at 18.1684 (0.71 %) and Stop Loss at 17.9544 (0.47 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-09 23:12:08
2 minutes
PNL
-0.50
Entry: 18.04
Last: 17.95000000
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: 1.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.05707997789
Details
- score: 2.18
- 1H
- ema9 - 18.1501
- ema21 - 17.731
- ema50 - 17.2385
- price_ema9_diff - -0.00621229
- ema9_ema21_diff - 0.0236373
- ema21_ema50_diff - 0.0285664
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58696
- kc_percentage - 0.711603
- kc_width_percentage - 0.0728336 ¸
- 15m
- ema9 - 18.2071
- ema21 - 18.267
- ema50 - 18.0123
- price_ema9_diff - -0.00915206
- ema9_ema21_diff - -0.00327725
- ema21_ema50_diff - 0.0141417
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.372659
- kc_percentage - -0.0308376
- kc_width_percentage - 0.0237961 ¸
- 5m
- ema9 - 18.1424
- ema21 - 18.1972
- ema50 - 18.2791
- price_ema9_diff - -0.00562999
- ema9_ema21_diff - -0.00301009
- ema21_ema50_diff - -0.00448102
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.293319
- kc_percentage - -0.182325
- kc_width_percentage - 0.0124798 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:12:08 |
09 Apr 2025 23:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.04 | 17.9544 | 18.1684 | 1.5 | 25.732 |
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 18.04
- Stop Loss: 17.9544
- Take Profit: 18.1684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.9544 - 18.04 = -0.085599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.04 - 18.1684 = -0.1284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1284 / -0.085599999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1685.5881 | 100 | 93.4361 | 16.86 |
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 -0.085599999999999
Taille de position = 8 / -0.085599999999999 = -93.46
Taille de position USD = -93.46 x 18.04 = -1686.02
Donc, tu peux acheter -93.46 avec un stoploss a 17.9544
Avec un position size USD de -1686.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.46 x -0.085599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.46 x -0.1284 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -93.46
- Taille de position USD -1686.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62638580931264 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.17
[entry_price] => 18.04
[stop_loss] => 17.941
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.17
[entry_price] => 18.04
[stop_loss] => 17.932
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.17
[entry_price] => 18.04
[stop_loss] => 17.923
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.17
[entry_price] => 18.04
[stop_loss] => 17.905
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.202
[max_drawdown] => 0.246
[rr_ratio] => 0.82
[high] => 18.24200000
[low] => 17.79400000
[mfe_pct] => 1.12
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:12:08-04:00
[end_at] => 2025-04-10T01:12:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.31
[max_drawdown] => 0.246
[rr_ratio] => 1.26
[high] => 18.35000000
[low] => 17.79400000
[mfe_pct] => 1.72
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:12:08-04:00
[end_at] => 2025-04-10T05:12:08-04:00
)
[breakout] => Array
(
[high_before] => 18.52600000
[high_after] => 18.35000000
[low_before] => 17.96300000
[low_after] => 17.79400000
[is_new_high] =>
[is_new_low] =>
)
)