Trade

buy - AVAX

Status
win
2025-04-09 23:32:05
2 minutes
PNL
0.84
Entry: 17.83
Last: 17.98000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.06926830507
Details
  1. score: 2.36
  2. 1H: ema9 - 18.1075
  3. 1H: ema21 - 17.7116
  4. 1H: ema50 - 17.2302
  5. 1H: price_ema9_diff - -0.0158398
  6. 1H: ema9_ema21_diff - 0.0223512
  7. 1H: ema21_ema50_diff - 0.0279412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54683
  11. 1H: kc_percentage - 0.560925
  12. 1H: kc_width_percentage - 0.0785504
  13. ¸
  14. 15m: ema9 - 18.067
  15. 15m: ema21 - 18.1883
  16. 15m: ema50 - 17.9968
  17. 15m: price_ema9_diff - -0.0131998
  18. 15m: ema9_ema21_diff - -0.00666907
  19. 15m: ema21_ema50_diff - 0.0106402
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.294773
  23. 15m: kc_percentage - -0.282623
  24. 15m: kc_width_percentage - 0.0256982
  25. ¸
  26. 5m: ema9 - 17.9629
  27. 5m: ema21 - 18.0826
  28. 5m: ema50 - 18.2189
  29. 5m: price_ema9_diff - -0.00751913
  30. 5m: ema9_ema21_diff - -0.00661654
  31. 5m: ema21_ema50_diff - -0.00748343
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.221092
  35. 5m: kc_percentage - -0.35943
  36. 5m: kc_width_percentage - 0.0162231
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:05 2025-04-09 23:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.83 17.72 17.98 1.4 19.62
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 17.83
  • Stop Loss: 17.72
  • Take Profit: 17.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.72 - 17.83 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.83 - 17.98 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1373 100 77 13.73
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 17.83 = -1296.78

Donc, tu peux acheter -72.73 avec un stoploss a 17.72

Avec un position size USD de -1296.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1296.78
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.62 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.84 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.05
            [stop_loss] => 17.72
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.105
            [stop_loss] => 17.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.16
            [stop_loss] => 17.72
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.215
            [stop_loss] => 17.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.27
            [stop_loss] => 17.72
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.325
            [stop_loss] => 17.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2539 AVAX 2025-04-09 23:34:10 1 90
2506 AVAX 2025-04-09 23:32:05 1 90
2517 AVAX 2025-04-09 23:32:39 1 100
2528 AVAX 2025-04-09 23:33:13 1 90
2549 AVAX 2025-04-09 23:34:41 1 80
2484 AVAX 2025-04-09 23:22:20 0.992886066 -70
2495 AVAX 2025-04-09 23:24:11 0.992886066 80
2514 BNB 2025-04-09 23:32:31 0.989647925 100
2536 BNB 2025-04-09 23:34:04 0.989647925 100
2503 BNB 2025-04-09 23:31:57 0.989647925 100