Long Trade on AVAX

The 09 Apr 2025 at 23:34:10

With 74.8346 AVAX at 17.831$ per unit.

Position size of 1334.3753 $

Take profit at 17.9914 (0.9 %) and Stop Loss at 17.7241 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.07126830507

Details

score: 2.32
1H
ema9 - 18.1083
ema21 - 17.712
ema50 - 17.2303
price_ema9_diff - -0.0156588
ema9_ema21_diff - 0.0223754
ema21_ema50_diff - 0.0279529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547533
kc_percentage - 0.563077
kc_width_percentage - 0.0790711
15m
ema9 - 18.0678
ema21 - 18.1887
ema50 - 17.997
price_ema9_diff - -0.0130236
ema9_ema21_diff - -0.00664494
ema21_ema50_diff - 0.0106516
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.296038
kc_percentage - -0.256235
kc_width_percentage - 0.0263205
5m
ema9 - 17.9637
ema21 - 18.0829
ema50 - 18.2191
price_ema9_diff - -0.00734201
ema9_ema21_diff - -0.00659228
ema21_ema50_diff - -0.00747202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.222668
kc_percentage - -0.315341
kc_width_percentage - 0.0168475

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:34:10	09 Apr 2025 23:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.831	17.7241	17.9914	1.5	13.201

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 17.831
Stop Loss: 17.7241
Take Profit: 17.9914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.7241 - 17.831 = -0.1069
Récompense (distance jusqu'au take profit):

E - TP = 17.831 - 17.9914 = -0.1604
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1604 / -0.1069 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1334.3753	100	74.8346	13.34

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 -0.1069

Taille de position = 8 / -0.1069 = -74.84

Taille de position USD = -74.84 x 17.831 = -1334.47

Donc, tu peux acheter -74.84 avec un stoploss a 17.7241

Avec un position size USD de -1334.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.84 x -0.1069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.84 x -0.1604 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -74.84
Taille de position USD -1334.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
11.97 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.26900000
            [low] => 17.84400000
            [mfe_pct] => 2.46
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:34:10-04:00
            [end_at] => 2025-04-10T01:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.35000000
            [low] => 17.84400000
            [mfe_pct] => 2.91
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:34:10-04:00
            [end_at] => 2025-04-10T05:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.46400000
            [high_after] => 18.35000000
            [low_before] => 17.79400000
            [low_after] => 17.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)