Trade

buy - AVAX

Status

loss

2025-06-28 21:57:22

2 minutes

PNL

-0.22

Entry: 17.87

Last: 17.83000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.025

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02296490119

Details

score: 2.05
1H
ema9 - 17.9031
ema21 - 17.7999
ema50 - 17.6785
ema100 - 17.6949
price_ema9_diff - -0.00201707
ema9_ema21_diff - 0.00579707
ema21_ema50_diff - 0.00686739
price_ema100_diff - 0.00972522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560202
kc_percentage - 0.627407
kc_width_percentage - 0.0260724
volume_ema_diff - -0.231957
volume_ema1 - 443709.13907179
volume_ema2 - 577714.12715319
15m
ema9 - 17.9202
ema21 - 17.9299
ema50 - 17.872
ema100 - 17.7765
price_ema9_diff - -0.00297368
ema9_ema21_diff - -0.000540526
ema21_ema50_diff - 0.00324377
price_ema100_diff - 0.00509072
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.43703
kc_percentage - 0.183756
kc_width_percentage - 0.0112796
volume_ema_diff - -0.345226
volume_ema1 - 84745.079382709
volume_ema2 - 129426.45905893
5m
ema9 - 17.8922
ema21 - 17.9171
ema50 - 17.9374
ema100 - 17.9362
price_ema9_diff - -0.00141256
ema9_ema21_diff - -0.00138697
ema21_ema50_diff - -0.00113087
price_ema100_diff - -0.00386092
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326522
kc_percentage - -0.0503584
kc_width_percentage - 0.00494216
volume_ema_diff - -0.451053
volume_ema1 - 18892.070285403
volume_ema2 - 34415.13892521
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000246525
5m_price: 107272
5m_correlation_with_coin: 0.617416
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.0025153
1H_price: 107272

Long Trade on AVAX

The 28 Jun 2025 at 21:57:22

With 232.2 AVAX at 17.87$ per unit.

Position size of 4149 $

Take profit at 17.92 (0.28 %) and Stop Loss at 17.83 (0.22 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 21:56:15	0.9691	-100	1
NEAR	2025-06-28 21:58:57	0.9577	-100	3
SOL	2025-06-28 22:08:46	0.9623	-100	1
LDO	2025-06-28 21:58:31	0.9615	30	1
BGB	2025-05-10 07:50:59	0.9557	93.33	3
AAVE	2025-07-02 20:29:09	0.9547	40	2
SHIB	2025-07-02 20:25:57	0.9548	50	1
RAY	2025-04-26 05:41:22	0.9534	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:57:22	28 Jun 2025 22:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.87	17.83	17.92	1.2	17.76

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 17.87
Stop Loss: 17.83
Take Profit: 17.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.83 - 17.87 = -0.040000000000003
Récompense (distance jusqu'au take profit):

E - TP = 17.87 - 17.92 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.040000000000003 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
4149	100	232.2	41.49

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 -0.040000000000003

Taille de position = 8 / -0.040000000000003 = -200

Taille de position USD = -200 x 17.87 = -3574

Donc, tu peux acheter -200 avec un stoploss a 17.83

Avec un position size USD de -3574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -3574
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.22 %	9.3 $

PNL	PNL %
-9.3 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3078 %	137.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.826
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.822
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.818
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.81
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:40:00
            [result] => loss
        )

)