Trade

buy - AVAX

Status

loss

2025-06-29 21:30:32

59 minutes

PNL

-0.43

Entry: 18.48

Last: 18.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4083

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.057996862

Details

score: 2.08
1H
ema9 - 18.3771
ema21 - 18.1786
ema50 - 17.9541
ema100 - 17.7778
price_ema9_diff - 0.00570542
ema9_ema21_diff - 0.0109193
ema21_ema50_diff - 0.0125029
price_ema100_diff - 0.0396107
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640375
kc_percentage - 0.894147
kc_width_percentage - 0.0400424
volume_ema_diff - 0.929313
volume_ema1 - 1571906.8320239
volume_ema2 - 814749.51147252
15m
ema9 - 18.5866
ema21 - 18.4983
ema50 - 18.2925
ema100 - 18.1517
price_ema9_diff - -0.00563258
ema9_ema21_diff - 0.00477688
ema21_ema50_diff - 0.01125
price_ema100_diff - 0.0181957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524452
kc_percentage - 0.435757
kc_width_percentage - 0.0219831
volume_ema_diff - 0.00827554
volume_ema1 - 330466.55229911
volume_ema2 - 327754.20606324
5m
ema9 - 18.5435
ema21 - 18.6098
ema50 - 18.551
ema100 - 18.3895
price_ema9_diff - -0.00332185
ema9_ema21_diff - -0.00356107
ema21_ema50_diff - 0.00317281
price_ema100_diff - 0.00502676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331313
kc_percentage - -0.080357
kc_width_percentage - 0.0117209
volume_ema_diff - -0.496635
volume_ema1 - 76983.607673147
volume_ema2 - 152938.21717071
btc_indicators
btc_indicators
5m_ema100: 107973
5m_price_ema100_diff: 0.00613516
5m_price: 108636
5m_correlation_with_coin: 0.513921
btc_indicators
15m_ema100: 107770
15m_price_ema100_diff: 0.00802765
15m_price: 108636
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.011331
1H_price: 108636

Long Trade on AVAX

The 29 Jun 2025 at 21:30:32

With 91.96 AVAX at 18.48$ per unit.

Position size of 1700 $

Take profit at 18.61 (0.7 %) and Stop Loss at 18.4 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:26:09	0.987	-100	2
NEAR	2025-06-29 21:21:49	0.9805	-100	3
CRV	2025-06-29 21:32:07	0.9836	-100	1
FIL	2025-06-29 21:25:04	0.9815	-35	2
WLD	2025-06-29 21:29:57	0.982	-100	2
ETC	2025-06-29 21:29:30	0.9785	30	1
ENA	2025-06-29 21:26:20	0.9729	-100	1
FLOKI	2025-06-29 21:24:03	0.9727	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:30:32	29 Jun 2025 22:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.48	18.4	18.61	1.6	17.77

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 18.48
Stop Loss: 18.4
Take Profit: 18.61

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.4 - 18.48 = -0.080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 18.48 - 18.61 = -0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1700	100	91.96	17.00

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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.48 = -1848

Donc, tu peux acheter -100 avec un stoploss a 18.4

Avec un position size USD de -1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -100
Taille de position USD -1848
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.43 %	7.4 $

PNL	PNL %
-7.4 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4545 %	104.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.392
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.384
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.36
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)