Trade

buy - AVAX

Status

loss

2025-06-28 09:22:51

2 minutes

PNL

-0.17

Entry: 17.57

Last: 17.54000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.435

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02439386391

Details

score: 2.04
1H
ema9 - 17.6055
ema21 - 17.5615
ema50 - 17.541
ema100 - 17.6384
price_ema9_diff - -0.00190392
ema9_ema21_diff - 0.00250559
ema21_ema50_diff - 0.00116402
price_ema100_diff - -0.00376913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515577
kc_percentage - 0.516119
kc_width_percentage - 0.0253841
volume_ema_diff - -0.547778
volume_ema1 - 246444.85731087
volume_ema2 - 544964.63774368
15m
ema9 - 17.6239
ema21 - 17.6281
ema50 - 17.5944
ema100 - 17.5357
price_ema9_diff - -0.00294648
ema9_ema21_diff - -0.000241647
ema21_ema50_diff - 0.00192021
price_ema100_diff - 0.0020689
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418753
kc_percentage - 0.15009
kc_width_percentage - 0.0092375
volume_ema_diff - -0.36602
volume_ema1 - 51831.37971858
volume_ema2 - 81755.571831493
5m
ema9 - 17.6068
ema21 - 17.6266
ema50 - 17.6344
ema100 - 17.6174
price_ema9_diff - -0.00197962
ema9_ema21_diff - -0.0011202
ema21_ema50_diff - -0.000445413
price_ema100_diff - -0.00258223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343347
kc_percentage - -0.0402659
kc_width_percentage - 0.0056389
volume_ema_diff - -0.376703
volume_ema1 - 15822.124157218
volume_ema2 - 25384.602709678
btc_indicators
btc_indicators
5m_ema100: 107267
5m_price_ema100_diff: -0.000225629
5m_price: 107243
5m_correlation_with_coin: 0.538976
btc_indicators
15m_ema100: 107094
15m_price_ema100_diff: 0.00139154
15m_price: 107243
btc_indicators
1H_ema100: 106815
1H_price_ema100_diff: 0.0040047
1H_price: 107243

Long Trade on AVAX

The 28 Jun 2025 at 09:22:51

With 218.6 AVAX at 17.57$ per unit.

Position size of 3842 $

Take profit at 17.63 (0.34 %) and Stop Loss at 17.54 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

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APT	2025-05-23 02:50:00	0.8806	30	1
ONDO	2025-06-28 09:24:03	0.8679	-100	1
SONIC	2025-04-11 16:02:16	0.859	-100	3
HOUSE	2025-05-11 00:42:50	0.8588	-100	1
BANANA	2025-05-29 00:48:15	0.854	40	1
VIRTUAL	2025-05-01 11:47:37	0.8493	30	2
MUBARAK	2025-06-29 06:44:35	0.8484	-30	2
FLOKI	2025-05-13 18:32:21	0.8451	-100	1
ICP	2025-06-11 05:13:52	0.8447	-100	1
PUNDIX	2025-05-11 18:47:29	0.8443	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:22:51	28 Jun 2025 09:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.57	17.54	17.63	2	17.9

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 17.57
Stop Loss: 17.54
Take Profit: 17.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.54 - 17.57 = -0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.57 - 17.63 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.030000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3842	100	218.6	38.42

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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 17.57 = -4685.39

Donc, tu peux acheter -266.67 avec un stoploss a 17.54

Avec un position size USD de -4685.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -266.67
Taille de position USD -4685.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	13 $

SL % Target	SL $ Target
0.17 %	6.6 $

PNL	PNL %
-6.6 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1935 %	113.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.57
            [stop_loss] => 17.537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.57
            [stop_loss] => 17.534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.57
            [stop_loss] => 17.531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.57
            [stop_loss] => 17.525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

)