Trade

buy - AVAX

Status
win
2025-04-09 23:32:39
2 minutes
PNL
0.90
Entry: 17.8
Last: 17.96000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.07126830507
Details
  1. score: 2.41
  2. 1H: ema9 - 18.1023
  3. 1H: ema21 - 17.7093
  4. 1H: ema50 - 17.2292
  5. 1H: price_ema9_diff - -0.0170164
  6. 1H: ema9_ema21_diff - 0.022194
  7. 1H: ema21_ema50_diff - 0.0278648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542304
  11. 1H: kc_percentage - 0.543826
  12. 1H: kc_width_percentage - 0.0792044
  13. ¸
  14. 15m: ema9 - 18.0618
  15. 15m: ema21 - 18.186
  16. 15m: ema50 - 17.9958
  17. 15m: price_ema9_diff - -0.0143453
  18. 15m: ema9_ema21_diff - -0.0068259
  19. 15m: ema21_ema50_diff - 0.0105661
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.28681
  23. 15m: kc_percentage - -0.31407
  24. 15m: kc_width_percentage - 0.0263649
  25. ¸
  26. 5m: ema9 - 17.9577
  27. 5m: ema21 - 18.0802
  28. 5m: ema50 - 18.2179
  29. 5m: price_ema9_diff - -0.00867054
  30. 5m: ema9_ema21_diff - -0.00677429
  31. 5m: ema21_ema50_diff - -0.00755763
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.21137
  35. 5m: kc_percentage - -0.405694
  36. 5m: kc_width_percentage - 0.0168759
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:39 2025-04-09 23:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.8 17.69 17.96 1.5 19.55
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 17.8
  • Stop Loss: 17.69
  • Take Profit: 17.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.69 - 17.8 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.8 - 17.96 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1332 100 74.83 13.32
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 17.8 = -1294.59

Donc, tu peux acheter -72.73 avec un stoploss a 17.69

Avec un position size USD de -1294.59$

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 -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1294.59
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.02
            [stop_loss] => 17.69
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.075
            [stop_loss] => 17.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.13
            [stop_loss] => 17.69
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.185
            [stop_loss] => 17.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.24
            [stop_loss] => 17.69
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.295
            [stop_loss] => 17.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 17.69
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:10:00
            [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
2528 AVAX 2025-04-09 23:33:13 1 90
2549 AVAX 2025-04-09 23:34:41 1 80
2517 AVAX 2025-04-09 23:32:39 1 100
2506 AVAX 2025-04-09 23:32:05 1 90
2495 AVAX 2025-04-09 23:24:11 0.992886066 80
2484 AVAX 2025-04-09 23:22:20 0.992886066 -70
2525 BNB 2025-04-09 23:33:05 0.989647925 100
2514 BNB 2025-04-09 23:32:31 0.989647925 100
2536 BNB 2025-04-09 23:34:04 0.989647925 100