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Trade

buy - AVAX

Status
loss
2025-06-28 09:22:51
2 minutes
PNL
-0.17
Entry: 17.572
Last: 17.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02439386391
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 17.6055
  4. ema21 - 17.5615
  5. ema50 - 17.541
  6. ema100 - 17.6384
  7. price_ema9_diff - -0.00190392
  8. ema9_ema21_diff - 0.00250559
  9. ema21_ema50_diff - 0.00116402
  10. price_ema100_diff - -0.00376913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515577
  14. kc_percentage - 0.516119
  15. kc_width_percentage - 0.0253841
  16. volume_ema_diff - -0.547778
  17. volume_ema1 - 246444.85731087
  18. volume_ema2 - 544964.63774368
    19. ¸
  19. 15m
  20. ema9 - 17.6239
  21. ema21 - 17.6281
  22. ema50 - 17.5944
  23. ema100 - 17.5357
  24. price_ema9_diff - -0.00294648
  25. ema9_ema21_diff - -0.000241647
  26. ema21_ema50_diff - 0.00192021
  27. price_ema100_diff - 0.0020689
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.418753
  31. kc_percentage - 0.15009
  32. kc_width_percentage - 0.0092375
  33. volume_ema_diff - -0.36602
  34. volume_ema1 - 51831.37971858
  35. volume_ema2 - 81755.571831493
    36. ¸
  36. 5m
  37. ema9 - 17.6068
  38. ema21 - 17.6266
  39. ema50 - 17.6344
  40. ema100 - 17.6174
  41. price_ema9_diff - -0.00197962
  42. ema9_ema21_diff - -0.0011202
  43. ema21_ema50_diff - -0.000445413
  44. price_ema100_diff - -0.00258223
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343347
  48. kc_percentage - -0.0402659
  49. kc_width_percentage - 0.0056389
  50. volume_ema_diff - -0.376703
  51. volume_ema1 - 15822.124157218
  52. volume_ema2 - 25384.602709678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107267
  56. 5m_price_ema100_diff: -0.000225629
  57. 5m_price: 107243
  58. 5m_correlation_with_coin: 0.538976
  59. btc_indicators
  60. 15m_ema100: 107094
  61. 15m_price_ema100_diff: 0.00139154
  62. 15m_price: 107243
  63. btc_indicators
  64. 1H_ema100: 106815
  65. 1H_price_ema100_diff: 0.0040047
  66. 1H_price: 107243
    67. ¸

Long Trade on AVAX

The 28 Jun 2025 at 09:22:51

With 218.6342 AVAX at 17.572$ per unit.

Position size of 3841.8405 $

Take profit at 17.6269 (0.31 %) and Stop Loss at 17.5354 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 02:50:00 0.8805 30 1
ONDO 2025-06-28 09:24:03 0.8676 -100 1
XLM 2025-07-14 01:48:18 0.8666 -100 1
SONIC 2025-04-11 16:02:16 0.8588 -100 3
ALGO 2025-08-06 16:43:08 0.859 30 2
HOUSE 2025-05-11 00:42:50 0.8583 -100 1
BANANA 2025-05-29 00:48:15 0.8539 40 1
VIRTUAL 2025-05-01 11:47:37 0.8491 30 2
MUBARAK 2025-06-29 06:44:35 0.8483 -30 2

📌 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
17.572 17.5354 17.6269 1.5 25.613
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 17.572
  • Stop Loss: 17.5354
  • Take Profit: 17.6269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5354 - 17.572 = -0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.572 - 17.6269 = -0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0549 / -0.0366 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3841.8405 100 218.6342 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 -0.0366

Taille de position = 8 / -0.0366 = -218.58

Taille de position USD = -218.58 x 17.572 = -3840.89

Donc, tu peux acheter -218.58 avec un stoploss a 17.5354

Avec un position size USD de -3840.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -218.58 x -0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -218.58 x -0.0549 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -218.58
  • Taille de position USD -3840.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-6.56 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.57
            [high] => 17.69800000
            [low] => 17.52300000
            [mfe_pct] => 0.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:22:51-04:00
            [end_at] => 2025-06-28T11:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.494
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 10.08
            [high] => 18.06600000
            [low] => 17.52300000
            [mfe_pct] => 2.81
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:22:51-04:00
            [end_at] => 2025-06-28T15:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.72600000
            [high_after] => 18.06600000
            [low_before] => 17.56800000
            [low_after] => 17.52300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)