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Trade

buy - AVAX

Status
loss
2025-06-28 22:21:48
1 hour
PNL
-0.17
Entry: 17.824
Last: 17.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02286275603
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 17.8882
  4. ema21 - 17.8026
  5. ema50 - 17.6858
  6. ema100 - 17.7082
  7. price_ema9_diff - -0.00359171
  8. ema9_ema21_diff - 0.00481023
  9. ema21_ema50_diff - 0.00659951
  10. price_ema100_diff - 0.006535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53431
  14. kc_percentage - 0.53223
  15. kc_width_percentage - 0.0248459
  16. volume_ema_diff - -0.365977
  17. volume_ema1 - 358716.29018004
  18. volume_ema2 - 565778.21553181
    19. ¸
  19. 15m
  20. ema9 - 17.8875
  21. ema21 - 17.9125
  22. ema50 - 17.8692
  23. ema100 - 17.7822
  24. price_ema9_diff - -0.00355515
  25. ema9_ema21_diff - -0.00139299
  26. ema21_ema50_diff - 0.0024238
  27. price_ema100_diff - 0.00234874
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.38205
  31. kc_percentage - 0.0430116
  32. kc_width_percentage - 0.0108493
  33. volume_ema_diff - -0.351849
  34. volume_ema1 - 82399.302575129
  35. volume_ema2 - 127129.83630653
    36. ¸
  36. 5m
  37. ema9 - 17.8478
  38. ema21 - 17.8826
  39. ema50 - 17.9186
  40. ema100 - 17.9371
  41. price_ema9_diff - -0.00133389
  42. ema9_ema21_diff - -0.00194634
  43. ema21_ema50_diff - -0.00201103
  44. price_ema100_diff - -0.00630547
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308507
  48. kc_percentage - -0.137413
  49. kc_width_percentage - 0.00496012
  50. volume_ema_diff - -0.411261
  51. volume_ema1 - 20728.421102263
  52. volume_ema2 - 35208.223427601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: -0.00110271
  57. 5m_price: 107165
  58. 5m_correlation_with_coin: 0.601201
  59. btc_indicators
  60. 15m_ema100: 107213
  61. 15m_price_ema100_diff: -0.000450831
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 107013
  65. 1H_price_ema100_diff: 0.00141359
  66. 1H_price: 107165
    67. ¸

Long Trade on AVAX

The 28 Jun 2025 at 22:21:48

With 233.276 AVAX at 17.824$ per unit.

Position size of 4157.9122 $

Take profit at 17.8754 (0.29 %) and Stop Loss at 17.7897 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-28 22:19:32 0.969 -10 3
LINK 2025-06-28 22:20:16 0.9667 -100 1
NEAR 2025-06-28 22:22:29 0.9657 -100 1
LPT 2025-06-04 22:23:08 0.958 -100 2
LDO 2025-06-28 22:26:15 0.9586 30 2
XLM 2025-08-22 20:42:03 0.9592 -100 1
POL 2025-08-22 20:46:37 0.956 -100 1
WAL 2025-08-22 20:44:17 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:21:48		 29 Jun 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.824 17.7897 17.8754 1.5 26.162
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 17.824
  • Stop Loss: 17.7897
  • Take Profit: 17.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7897 - 17.824 = -0.034300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.824 - 17.8754 = -0.051399999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051399999999997 / -0.034300000000002 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
4157.9122 100 233.276 41.58
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 -0.034300000000002

Taille de position = 8 / -0.034300000000002 = -233.24

Taille de position USD = -233.24 x 17.824 = -4157.27

Donc, tu peux acheter -233.24 avec un stoploss a 17.7897

Avec un position size USD de -4157.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.034300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.051399999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -233.24
  • Taille de position USD -4157.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.29 % 11.99 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 106.65 % 2

📌 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] => 0.052
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 1.44
            [high] => 17.87600000
            [low] => 17.78800000
            [mfe_pct] => 0.29
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:21:48-04:00
            [end_at] => 2025-06-29T00:21:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 6.5
            [high] => 18.05800000
            [low] => 17.78800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:21:48-04:00
            [end_at] => 2025-06-29T04:21:48-04:00
        )

    [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] => 
        )

)