Trade

buy - AVAX

Status
loss
2025-04-09 23:22:20
7 minutes
PNL
-0.56
Entry: 17.91
Last: 17.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06833347024
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 18.1249
  4. ema21 - 17.7195
  5. ema50 - 17.2336
  6. price_ema9_diff - -0.0119049
  7. ema9_ema21_diff - 0.0228768
  8. ema21_ema50_diff - 0.0281966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562539
  12. kc_percentage - 0.617574
  13. kc_width_percentage - 0.0778786
  14. ¸
  15. 15m
  16. ema9 - 18.1375
  17. ema21 - 18.2292
  18. ema50 - 18.0058
  19. price_ema9_diff - -0.0122607
  20. ema9_ema21_diff - -0.0050328
  21. ema21_ema50_diff - 0.0124061
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.323551
  25. kc_percentage - -0.17041
  26. kc_width_percentage - 0.0261646
  27. ¸
  28. 5m
  29. ema9 - 18.0396
  30. ema21 - 18.1368
  31. ema50 - 18.2476
  32. price_ema9_diff - -0.00693042
  33. ema9_ema21_diff - -0.0053573
  34. ema21_ema50_diff - -0.00607297
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.2913
  38. kc_percentage - -0.258257
  39. kc_width_percentage - 0.015992
  40. ¸

Long Trade on AVAX

The 09 Apr 2025 at 23:22:20

With 78.05 AVAX at 17.91$ per unit.

Position size of 1398 $

Take profit at 18.07 (0.89 %) and Stop Loss at 17.81 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 23:23:07 0.9898 10 2
ATOM 2025-04-09 23:22:18 0.9895 -70 1
XRP 2025-04-09 23:22:49 0.9893 55 2
SOL 2025-04-09 23:22:10 0.9888 -90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:20
09 Apr 2025
23:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.91 17.81 18.07 1.6 25.61
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 17.91
  • Stop Loss: 17.81
  • Take Profit: 18.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.81 - 17.91 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.91 - 18.07 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1398 100 78.05 13.98
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 17.91 = -1432.8

Donc, tu peux acheter -80 avec un stoploss a 17.81

Avec un position size USD de -1432.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1432.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
-7.8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64768285873813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.8
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.79
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.78
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.76
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

)