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Trade

buy - AVAX

Status
loss
2025-06-28 23:46:29
13 minutes
PNL
-0.11
Entry: 17.814
Last: 17.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8724
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01720318429
Details
  1. score: 2
  2. 1H
  3. ema9 - 17.8788
  4. ema21 - 17.8064
  5. ema50 - 17.6936
  6. ema100 - 17.7217
  7. price_ema9_diff - -0.00362661
  8. ema9_ema21_diff - 0.00406449
  9. ema21_ema50_diff - 0.00637619
  10. price_ema100_diff - 0.00520713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526786
  14. kc_percentage - 0.502189
  15. kc_width_percentage - 0.0239209
  16. volume_ema_diff - -0.438538
  17. volume_ema1 - 310218.87792144
  18. volume_ema2 - 552520.11351043
    19. ¸
  19. 15m
  20. ema9 - 17.8499
  21. ema21 - 17.8815
  22. ema50 - 17.8641
  23. ema100 - 17.7927
  24. price_ema9_diff - -0.00201528
  25. ema9_ema21_diff - -0.00176811
  26. ema21_ema50_diff - 0.000978128
  27. price_ema100_diff - 0.00119406
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.369106
  31. kc_percentage - 0.0686854
  32. kc_width_percentage - 0.00862583
  33. volume_ema_diff - -0.695929
  34. volume_ema1 - 32676.535442738
  35. volume_ema2 - 107463.72805033
    36. ¸
  36. 5m
  37. ema9 - 17.8315
  38. ema21 - 17.8474
  39. ema50 - 17.8813
  40. ema100 - 17.9141
  41. price_ema9_diff - -0.000983337
  42. ema9_ema21_diff - -0.000892598
  43. ema21_ema50_diff - -0.00189433
  44. price_ema100_diff - -0.00559156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33182
  48. kc_percentage - -0.00259872
  49. kc_width_percentage - 0.00358993
  50. volume_ema_diff - -0.612637
  51. volume_ema1 - 9772.239180274
  52. volume_ema2 - 25227.635628
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107253
  56. 5m_price_ema100_diff: -0.000959988
  57. 5m_price: 107150
  58. 5m_correlation_with_coin: 0.622174
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.000689328
  62. 15m_price: 107150
  63. btc_indicators
  64. 1H_ema100: 107060
  65. 1H_price_ema100_diff: 0.000835725
  66. 1H_price: 107150
    67. ¸

Long Trade on AVAX

The 28 Jun 2025 at 23:46:29

With 310.0201 AVAX at 17.814$ per unit.

Position size of 5522.6985 $

Take profit at 17.8527 (0.22 %) and Stop Loss at 17.7882 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 23:41:57 0.9551 -100 2
LINK 2025-06-28 23:49:35 0.9547 -20 2
ENA 2025-06-28 23:48:57 0.9582 -100 1
AAVE 2025-07-02 22:24:21 0.9493 -100 2
JUP 2025-06-28 23:48:30 0.9493 40 1
DOT 2025-06-28 23:45:59 0.9481 -100 1
RAY 2025-04-26 07:31:23 0.9477 -100 1
XLM 2025-08-22 22:11:23 0.9472 -100 1
SAND 2025-08-22 22:41:46 0.946 30 2

📌 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
17.814 17.7882 17.8527 1.5 25.607
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 17.814
  • Stop Loss: 17.7882
  • Take Profit: 17.8527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7882 - 17.814 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.814 - 17.8527 = -0.038699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038699999999999 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5522.6985 100 310.0201 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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 17.814 = -5523.77

Donc, tu peux acheter -310.08 avec un stoploss a 17.7882

Avec un position size USD de -5523.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.038699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -5523.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 2.04
            [high] => 17.86700000
            [low] => 17.78800000
            [mfe_pct] => 0.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:46:29-04:00
            [end_at] => 2025-06-29T01:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.026
            [rr_ratio] => 13.19
            [high] => 18.15700000
            [low] => 17.78800000
            [mfe_pct] => 1.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:46:29-04:00
            [end_at] => 2025-06-29T05:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.00000000
            [high_after] => 18.15700000
            [low_before] => 17.79500000
            [low_after] => 17.78800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)