Trade

buy - AVAX

Status
loss
2025-06-29 21:10:13
44 minutes
PNL
-0.49
Entry: 18.53
Last: 18.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4854
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06392963647
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 18.3875
  4. ema21 - 18.1833
  5. ema50 - 17.9562
  6. ema100 - 17.7788
  7. price_ema9_diff - 0.0079646
  8. ema9_ema21_diff - 0.0112284
  9. ema21_ema50_diff - 0.0126512
  10. price_ema100_diff - 0.0424753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665086
  14. kc_percentage - 0.970432
  15. kc_width_percentage - 0.038851
  16. volume_ema_diff - 0.804792
  17. volume_ema1 - 1443105.3546758
  18. volume_ema2 - 799596.3964904
  19. ¸
  20. 15m
  21. ema9 - 18.6499
  22. ema21 - 18.5037
  23. ema50 - 18.2779
  24. ema100 - 18.1412
  25. price_ema9_diff - -0.0062161
  26. ema9_ema21_diff - 0.00790014
  27. ema21_ema50_diff - 0.0123536
  28. price_ema100_diff - 0.0216523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554263
  32. kc_percentage - 0.538947
  33. kc_width_percentage - 0.0249757
  34. volume_ema_diff - 0.640533
  35. volume_ema1 - 559976.1148426
  36. volume_ema2 - 341337.8767115
  37. ¸
  38. 5m
  39. ema9 - 18.6261
  40. ema21 - 18.6671
  41. ema50 - 18.5621
  42. ema100 - 18.3808
  43. price_ema9_diff - -0.0049479
  44. ema9_ema21_diff - -0.00219712
  45. ema21_ema50_diff - 0.00565765
  46. price_ema100_diff - 0.00833093
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369134
  50. kc_percentage - -0.040093
  51. kc_width_percentage - 0.0133316
  52. volume_ema_diff - -0.248384
  53. volume_ema1 - 123536.84370725
  54. volume_ema2 - 164361.73840554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107926
  59. 5m_price_ema100_diff: 0.00506827
  60. 5m_price: 108473
  61. 5m_correlation_with_coin: 0.529764
  62. btc_indicators
  63. 15m_ema100: 107730
  64. 15m_price_ema100_diff: 0.00689589
  65. 15m_price: 108473
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00984492
  69. 1H_price: 108473
  70. ¸

Long Trade on AVAX

The 29 Jun 2025 at 21:10:13

With 83.43 AVAX at 18.53$ per unit.

Position size of 1546 $

Take profit at 18.68 (0.81 %) and Stop Loss at 18.44 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 21:16:31 0.974 -100 2
CRV 2025-06-29 21:10:47 0.9832 -100 1
WLD 2025-06-29 21:14:21 0.9825 -100 1
FIL 2025-06-29 21:09:49 0.9825 -100 1
FLOKI 2025-06-29 21:18:41 0.9719 -100 2
ONDO 2025-06-29 21:15:48 0.9779 -100 1
GALA 2025-06-29 21:20:57 0.9774 -100 1
ETC 2025-06-29 21:14:21 0.9752 -100 2
BB 2025-06-29 21:17:19 0.9753 -100 1
TIA 2025-06-29 21:14:47 0.9722 -100 1
ENA 2025-06-29 21:16:24 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:10:13
29 Jun 2025
21:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.53 18.44 18.68 1.7 17.88
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 18.53
  • Stop Loss: 18.44
  • Take Profit: 18.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.44 - 18.53 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.53 - 18.68 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1546 100 83.43 15.46
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.53 = -1647.13

Donc, tu peux acheter -88.89 avec un stoploss a 18.44

Avec un position size USD de -1647.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1647.13
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.81 % 13 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
-7.5 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.431
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.422
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.413
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.395
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)