Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05707997789
Details
  1. score: 2.18
  2. 1H: ema9 - 18.1501
  3. 1H: ema21 - 17.731
  4. 1H: ema50 - 17.2385
  5. 1H: price_ema9_diff - -0.00621229
  6. 1H: ema9_ema21_diff - 0.0236373
  7. 1H: ema21_ema50_diff - 0.0285664
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58696
  11. 1H: kc_percentage - 0.711603
  12. 1H: kc_width_percentage - 0.0728336
  13. ¸
  14. 15m: ema9 - 18.2071
  15. 15m: ema21 - 18.267
  16. 15m: ema50 - 18.0123
  17. 15m: price_ema9_diff - -0.00915206
  18. 15m: ema9_ema21_diff - -0.00327725
  19. 15m: ema21_ema50_diff - 0.0141417
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.372659
  23. 15m: kc_percentage - -0.0308376
  24. 15m: kc_width_percentage - 0.0237961
  25. ¸
  26. 5m: ema9 - 18.1424
  27. 5m: ema21 - 18.1972
  28. 5m: ema50 - 18.2791
  29. 5m: price_ema9_diff - -0.00562999
  30. 5m: ema9_ema21_diff - -0.00301009
  31. 5m: ema21_ema50_diff - -0.00448102
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.293319
  35. 5m: kc_percentage - -0.182325
  36. 5m: kc_width_percentage - 0.0124798
  37. ¸

Long Trade on AVAX

The 09 Apr 2025 at 23:12:08

With 1686 AVAX at 18.04$ per unit.

Take profit at 18.17 (0.72 %) and Stop Loss at 17.95 (0.5 %)

That's a 1.4 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
23:12:08
09 Apr 2025
23:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.04 17.95 18.17 1.4 20.73
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: 17.95
  • Take Profit: 18.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.95 - 18.04 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.04 - 18.17 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1686 100 93.44 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.04 = -1603.58

Donc, tu peux acheter -88.89 avec un stoploss a 17.95

Avec un position size USD de -1603.58$

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 -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1603.58
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.50 -0.62638580931264

📌 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
        )

)