Trade

buy - AVAX

Status

loss

2025-06-28 22:09:13

1 hour

PNL

-0.17

Entry: 17.82

Last: 17.79000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.0583

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.02463631787

Details

score: 2.28
1H
ema9 - 17.8878
ema21 - 17.8024
ema50 - 17.6858
ema100 - 17.7082
price_ema9_diff - -0.00368124
ema9_ema21_diff - 0.00479803
ema21_ema50_diff - 0.00659369
price_ema100_diff - 0.00642431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533177
kc_percentage - 0.528144
kc_width_percentage - 0.0248487
volume_ema_diff - -0.387038
volume_ema1 - 345874.43568186
volume_ema2 - 564267.40912026
15m
ema9 - 17.8999
ema21 - 17.9198
ema50 - 17.8699
ema100 - 17.7774
price_ema9_diff - -0.00435706
ema9_ema21_diff - -0.00110729
ema21_ema50_diff - 0.00279348
price_ema100_diff - 0.00250523
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379161
kc_percentage - 0.0250766
kc_width_percentage - 0.0115822
volume_ema_diff - -0.161646
volume_ema1 - 110143.53614603
volume_ema2 - 131380.73794885
5m
ema9 - 17.8666
ema21 - 17.9004
ema50 - 17.9301
ema100 - 17.9442
price_ema9_diff - -0.00249758
ema9_ema21_diff - -0.00189215
ema21_ema50_diff - -0.00165401
price_ema100_diff - -0.00681275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278539
kc_percentage - -0.280774
kc_width_percentage - 0.00549673
volume_ema_diff - 0.246466
volume_ema1 - 48702.84583958
volume_ema2 - 39072.712262893
btc_indicators
btc_indicators
5m_ema100: 107301
5m_price_ema100_diff: -0.00112089
5m_price: 107181
5m_correlation_with_coin: 0.615987
btc_indicators
15m_ema100: 107193
15m_price_ema100_diff: -0.000114055
15m_price: 107181
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: 0.00156381
1H_price: 107181

Long Trade on AVAX

The 28 Jun 2025 at 22:09:13

With 216.5 AVAX at 17.82$ per unit.

Position size of 3858 $

Take profit at 17.88 (0.34 %) and Stop Loss at 17.79 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-28 22:08:46	0.9779	-100	1
LINK	2025-06-28 22:02:11	0.9646	-100	2
NEAR	2025-06-28 22:03:56	0.9594	-100	2
LDO	2025-06-28 22:10:35	0.9584	30	1
BGB	2025-05-10 07:58:00	0.9543	90	1
AAVE	2025-07-02 20:29:09	0.9538	40	2
LPT	2025-06-04 22:19:43	0.9527	-100	1
TURBO	2025-06-28 22:12:00	0.9519	30	1
ADA	2025-06-28 22:07:49	0.9515	30	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
17.82	17.79	17.88	2	17.8

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 17.82
Stop Loss: 17.79
Take Profit: 17.88

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.79 - 17.82 = -0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.82 - 17.88 = -0.059999999999999
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3858	100	216.5	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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 17.82 = -4752.06

Donc, tu peux acheter -266.67 avec un stoploss a 17.79

Avec un position size USD de -4752.06$

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 -4752.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	13 $

SL % Target	SL $ Target
0.17 %	6.5 $

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
        )

)