Trade

buy - AVAX

Status
win
2025-04-09 23:33:13
21 minutes
PNL
0.90
Entry: 17.84
Last: 18.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.07126830507
Details
  1. score: 2.3
  2. 1H: ema9 - 18.1095
  3. 1H: ema21 - 17.7125
  4. 1H: ema50 - 17.2306
  5. 1H: price_ema9_diff - -0.0153873
  6. 1H: ema9_ema21_diff - 0.0224116
  7. 1H: ema21_ema50_diff - 0.0279705
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548591
  11. 1H: kc_percentage - 0.566928
  12. 1H: kc_width_percentage - 0.0790445
  13. ¸
  14. 15m: ema9 - 18.069
  15. 15m: ema21 - 18.1892
  16. 15m: ema50 - 17.9972
  17. 15m: price_ema9_diff - -0.0127593
  18. 15m: ema9_ema21_diff - -0.00660876
  19. 15m: ema21_ema50_diff - 0.0106687
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.297955
  23. 15m: kc_percentage - -0.244669
  24. 15m: kc_width_percentage - 0.0263117
  25. ¸
  26. 5m: ema9 - 17.9649
  27. 5m: ema21 - 18.0835
  28. 5m: ema50 - 18.2193
  29. 5m: price_ema9_diff - -0.00707636
  30. 5m: ema9_ema21_diff - -0.00655589
  31. 5m: ema21_ema50_diff - -0.0074549
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.225074
  35. 5m: kc_percentage - -0.29727
  36. 5m: kc_width_percentage - 0.0168419
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:33:13 2025-04-09 23:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.84 17.73 18 1.5 19.99
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 17.84
  • Stop Loss: 17.73
  • Take Profit: 18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.73 - 17.84 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.84 - 18 = -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
1335 100 74.83 13.35
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 17.84 = -1297.5

Donc, tu peux acheter -72.73 avec un stoploss a 17.73

Avec un position size USD de -1297.5$

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 -1297.5
  • 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] => 18.06
            [stop_loss] => 17.73
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.115
            [stop_loss] => 17.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 17.73
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.225
            [stop_loss] => 17.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.28
            [stop_loss] => 17.73
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.335
            [stop_loss] => 17.73
            [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
2528 AVAX 2025-04-09 23:33:13 0.999978781 90
2539 AVAX 2025-04-09 23:34:10 0.999978781 90
2549 AVAX 2025-04-09 23:34:41 0.999978781 80
2506 AVAX 2025-04-09 23:32:05 0.999978781 90
2517 AVAX 2025-04-09 23:32:39 0.999978781 100
2484 AVAX 2025-04-09 23:22:20 0.99291414 -70
2495 AVAX 2025-04-09 23:24:11 0.99291414 80
2514 BNB 2025-04-09 23:32:31 0.989743054 100
2536 BNB 2025-04-09 23:34:04 0.989743054 100
2525 BNB 2025-04-09 23:33:05 0.989743054 100