Trade

buy - AVAX

Status

loss

2025-06-28 23:46:29

13 minutes

PNL

-0.11

Entry: 17.81

Last: 17.79000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8724

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.4

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01720318429

Details

score: 2
1H
ema9 - 17.8788
ema21 - 17.8064
ema50 - 17.6936
ema100 - 17.7217
price_ema9_diff - -0.00362661
ema9_ema21_diff - 0.00406449
ema21_ema50_diff - 0.00637619
price_ema100_diff - 0.00520713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526786
kc_percentage - 0.502189
kc_width_percentage - 0.0239209
volume_ema_diff - -0.438538
volume_ema1 - 310218.87792144
volume_ema2 - 552520.11351043
15m
ema9 - 17.8499
ema21 - 17.8815
ema50 - 17.8641
ema100 - 17.7927
price_ema9_diff - -0.00201528
ema9_ema21_diff - -0.00176811
ema21_ema50_diff - 0.000978128
price_ema100_diff - 0.00119406
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369106
kc_percentage - 0.0686854
kc_width_percentage - 0.00862583
volume_ema_diff - -0.695929
volume_ema1 - 32676.535442738
volume_ema2 - 107463.72805033
5m
ema9 - 17.8315
ema21 - 17.8474
ema50 - 17.8813
ema100 - 17.9141
price_ema9_diff - -0.000983337
ema9_ema21_diff - -0.000892598
ema21_ema50_diff - -0.00189433
price_ema100_diff - -0.00559156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33182
kc_percentage - -0.00259872
kc_width_percentage - 0.00358993
volume_ema_diff - -0.612637
volume_ema1 - 9772.239180274
volume_ema2 - 25227.635628
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -0.000959988
5m_price: 107150
5m_correlation_with_coin: 0.622174
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000689328
15m_price: 107150
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.000835725
1H_price: 107150

Long Trade on AVAX

The 28 Jun 2025 at 23:46:29

With 310 AVAX at 17.81$ per unit.

Position size of 5523 $

Take profit at 17.85 (0.22 %) and Stop Loss at 17.79 (0.11 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -59.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 23:41:57	0.9552	-100	2
LINK	2025-06-28 23:49:35	0.9549	-20	2
ENA	2025-06-28 23:48:57	0.958	-100	1
AAVE	2025-07-02 22:29:32	0.9479	-53.33	3
JUP	2025-06-28 23:52:26	0.9461	35	2
DOT	2025-06-28 23:49:55	0.9461	-80	2
RAY	2025-04-26 07:31:23	0.9478	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:46:29	29 Jun 2025 00:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.81	17.79	17.85	2	18.04

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: 17.85

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 - 17.85 = -0.040000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.040000000000003 / -0.02 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5523	100	310	55.23

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 -0.040000000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400
Taille de position USD -7124
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.11 %	6.2 $

PNL	PNL %
-6.2 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1235 %	109.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.85
            [entry_price] => 17.81
            [stop_loss] => 17.788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.85
            [entry_price] => 17.81
            [stop_loss] => 17.786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.85
            [entry_price] => 17.81
            [stop_loss] => 17.784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.85
            [entry_price] => 17.81
            [stop_loss] => 17.78
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

)