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Trade

buy - AVAX

Status
loss
2025-06-28 22:09:13
1 hour
PNL
-0.17
Entry: 17.822
Last: 17.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0583
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02463631787
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 17.8878
  4. ema21 - 17.8024
  5. ema50 - 17.6858
  6. ema100 - 17.7082
  7. price_ema9_diff - -0.00368124
  8. ema9_ema21_diff - 0.00479803
  9. ema21_ema50_diff - 0.00659369
  10. price_ema100_diff - 0.00642431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533177
  14. kc_percentage - 0.528144
  15. kc_width_percentage - 0.0248487
  16. volume_ema_diff - -0.387038
  17. volume_ema1 - 345874.43568186
  18. volume_ema2 - 564267.40912026
    19. ¸
  19. 15m
  20. ema9 - 17.8999
  21. ema21 - 17.9198
  22. ema50 - 17.8699
  23. ema100 - 17.7774
  24. price_ema9_diff - -0.00435706
  25. ema9_ema21_diff - -0.00110729
  26. ema21_ema50_diff - 0.00279348
  27. price_ema100_diff - 0.00250523
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.379161
  31. kc_percentage - 0.0250766
  32. kc_width_percentage - 0.0115822
  33. volume_ema_diff - -0.161646
  34. volume_ema1 - 110143.53614603
  35. volume_ema2 - 131380.73794885
    36. ¸
  36. 5m
  37. ema9 - 17.8666
  38. ema21 - 17.9004
  39. ema50 - 17.9301
  40. ema100 - 17.9442
  41. price_ema9_diff - -0.00249758
  42. ema9_ema21_diff - -0.00189215
  43. ema21_ema50_diff - -0.00165401
  44. price_ema100_diff - -0.00681275
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.278539
  48. kc_percentage - -0.280774
  49. kc_width_percentage - 0.00549673
  50. volume_ema_diff - 0.246466
  51. volume_ema1 - 48702.84583958
  52. volume_ema2 - 39072.712262893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107301
  56. 5m_price_ema100_diff: -0.00112089
  57. 5m_price: 107181
  58. 5m_correlation_with_coin: 0.615987
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: -0.000114055
  62. 15m_price: 107181
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: 0.00156381
  66. 1H_price: 107181
    67. ¸

Long Trade on AVAX

The 28 Jun 2025 at 22:09:13

With 216.4826 AVAX at 17.822$ per unit.

Position size of 3858.1523 $

Take profit at 17.8774 (0.31 %) and Stop Loss at 17.785 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-28 22:08:46 0.978 -100 1
LINK 2025-06-28 22:02:11 0.9647 -100 2
NEAR 2025-06-28 22:09:53 0.9665 -100 1
LDO 2025-06-28 22:10:35 0.9585 30 1
WAL 2025-08-22 20:39:26 0.9558 -100 1
XAUT 2025-07-22 18:49:34 0.9549 90 1
FLOKI 2025-08-22 20:58:28 0.9547 -100 1
BGB 2025-05-10 07:58:00 0.9546 90 1
ALGO 2025-08-20 22:22:26 0.9543 -100 1
AAVE 2025-07-02 20:33:18 0.9543 40 1
KMNO 2025-08-22 20:37:21 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:09:13		 29 Jun 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.822 17.785 17.8774 1.5 25.909
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 17.822
  • Stop Loss: 17.785
  • Take Profit: 17.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.785 - 17.822 = -0.036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.822 - 17.8774 = -0.055400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055400000000002 / -0.036999999999999 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
3858.1523 100 216.4826 38.58
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 -0.036999999999999

Taille de position = 8 / -0.036999999999999 = -216.22

Taille de position USD = -216.22 x 17.822 = -3853.47

Donc, tu peux acheter -216.22 avec un stoploss a 17.785

Avec un position size USD de -3853.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055400000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -216.22
  • Taille de position USD -3853.47
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.31 % 11.99 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-6.5 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 106.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.82
            [stop_loss] => 17.787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.82
            [stop_loss] => 17.784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.82
            [stop_loss] => 17.781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.82
            [stop_loss] => 17.775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054000000000002
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 1.59
            [high] => 17.87600000
            [low] => 17.78800000
            [mfe_pct] => 0.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:09:13-04:00
            [end_at] => 2025-06-29T00:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 6.94
            [high] => 18.05800000
            [low] => 17.78800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:09:13-04:00
            [end_at] => 2025-06-29T04:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.04800000
            [high_after] => 18.05800000
            [low_before] => 17.81500000
            [low_after] => 17.78800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)