Trade

buy - AVAX

Status

loss

2025-06-28 23:36:23

23 minutes

PNL

-0.11

Entry: 17.81

Last: 17.79000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6937

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01853513675

Details

score: 2.04
1H
ema9 - 17.879
ema21 - 17.8065
ema50 - 17.6936
ema100 - 17.7217
price_ema9_diff - -0.00358182
ema9_ema21_diff - 0.00407059
ema21_ema50_diff - 0.00637909
price_ema100_diff - 0.00526244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527381
kc_percentage - 0.504333
kc_width_percentage - 0.0238073
volume_ema_diff - -0.452478
volume_ema1 - 301986.4283481
volume_ema2 - 551551.59003121
15m
ema9 - 17.8609
ema21 - 17.8892
ema50 - 17.8668
ema100 - 17.795
price_ema9_diff - -0.00257353
ema9_ema21_diff - -0.00158156
ema21_ema50_diff - 0.00125159
price_ema100_diff - 0.00112344
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378967
kc_percentage - 0.0505219
kc_width_percentage - 0.0091422
volume_ema_diff - -0.657415
volume_ema1 - 38344.061973624
volume_ema2 - 111925.92477525
5m
ema9 - 17.8416
ema21 - 17.8545
ema50 - 17.8874
ema100 - 17.9215
price_ema9_diff - -0.00149355
ema9_ema21_diff - -0.000725137
ema21_ema50_diff - -0.00183636
price_ema100_diff - -0.00594695
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33139
kc_percentage - -0.0430625
kc_width_percentage - 0.00396613
volume_ema_diff - -0.637623
volume_ema1 - 9660.9310953315
volume_ema2 - 26659.959399744
btc_indicators
btc_indicators
5m_ema100: 107257
5m_price_ema100_diff: -0.000525949
5m_price: 107201
5m_correlation_with_coin: 0.62262
btc_indicators
15m_ema100: 107231
15m_price_ema100_diff: 2.24181E-5
15m_price: 107233
btc_indicators
1H_ema100: 107061
1H_price_ema100_diff: 0.00130173
1H_price: 107201

Long Trade on AVAX

The 28 Jun 2025 at 23:36:23

With 287.7 AVAX at 17.81$ per unit.

Position size of 5126 $

Take profit at 17.86 (0.28 %) and Stop Loss at 17.79 (0.11 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 23:41:57	0.9555	-100	2
RAY	2025-04-26 07:31:23	0.9503	-100	1
AAVE	2025-07-02 22:29:32	0.9454	-53.33	3
JUP	2025-06-28 23:48:30	0.9442	40	1
UNI	2025-07-02 22:39:21	0.9436	30	1
DOG	2025-05-10 07:53:51	0.9432	40	2
FLOKI	2025-05-22 15:51:50	0.9412	60	3

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:36:23	29 Jun 2025 00:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.81	17.79	17.86	2.5	17.83

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 17.81
Stop Loss: 17.79
Take Profit: 17.86

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.79 - 17.81 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 17.81 - 17.86 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.02 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5126	100	287.7	51.26

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 17.81 = -7124

Donc, tu peux acheter -400 avec un stoploss a 17.79

Avec un position size USD de -7124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.050000000000001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -400
Taille de position USD -7124
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	14 $

SL % Target	SL $ Target
0.11 %	5.8 $

PNL	PNL %
-5.8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1235 %	109.97 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.86
            [entry_price] => 17.81
            [stop_loss] => 17.788
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.86
            [entry_price] => 17.81
            [stop_loss] => 17.786
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.86
            [entry_price] => 17.81
            [stop_loss] => 17.784
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.86
            [entry_price] => 17.81
            [stop_loss] => 17.78
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

)