Trade

buy - AVAX

Status

loss

2025-06-29 21:48:44

46 minutes

PNL

-0.43

Entry: 18.47

Last: 18.39000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2667

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.05633803236

Details

score: 2
1H
ema9 - 18.3749
ema21 - 18.1776
ema50 - 17.9537
ema100 - 17.7775
price_ema9_diff - 0.00522719
ema9_ema21_diff - 0.0108539
ema21_ema50_diff - 0.0124716
price_ema100_diff - 0.0390047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635382
kc_percentage - 0.874824
kc_width_percentage - 0.0406943
volume_ema_diff - 0.994427
volume_ema1 - 1641223.0683103
volume_ema2 - 822904.36280033
15m
ema9 - 18.5661
ema21 - 18.4971
ema50 - 18.2991
ema100 - 18.1513
price_ema9_diff - -0.00512292
ema9_ema21_diff - 0.00372769
ema21_ema50_diff - 0.0108189
price_ema100_diff - 0.0176123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516162
kc_percentage - 0.413526
kc_width_percentage - 0.0218776
volume_ema_diff - -0.176871
volume_ema1 - 266942.48601471
volume_ema2 - 324302.4417558
5m
ema9 - 18.5169
ema21 - 18.5802
ema50 - 18.5435
ema100 - 18.3895
price_ema9_diff - -0.00247987
ema9_ema21_diff - -0.00340911
ema21_ema50_diff - 0.00198167
price_ema100_diff - 0.00443155
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.330276
kc_percentage - -0.00464922
kc_width_percentage - 0.0114125
volume_ema_diff - -0.618221
volume_ema1 - 54626.105011843
volume_ema2 - 143083.20636646
btc_indicators
btc_indicators
5m_ema100: 108000
5m_price_ema100_diff: 0.00620654
5m_price: 108671
5m_correlation_with_coin: 0.510065
btc_indicators
15m_ema100: 107780
15m_price_ema100_diff: 0.00826375
15m_price: 108671
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.0116494
1H_price: 108671

Long Trade on AVAX

The 29 Jun 2025 at 21:48:44

With 94.67 AVAX at 18.47$ per unit.

Position size of 1749 $

Take profit at 18.6 (0.7 %) and Stop Loss at 18.39 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:46:46	0.9818	-100	3
NEAR	2025-06-29 21:32:26	0.9809	-100	1
FIL	2025-06-29 21:30:06	0.9788	30	1
WLD	2025-06-29 21:29:57	0.9721	-100	2
OP	2025-06-29 21:33:08	0.97	-100	1
TIA	2025-06-29 21:46:15	0.968	-100	2
SXP	2025-04-12 09:50:53	0.9672	30	1
PENDLE	2025-06-29 22:05:10	0.9665	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:48:44	29 Jun 2025 22:35:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.47	18.39	18.6	1.6	17.79

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 18.47
Stop Loss: 18.39
Take Profit: 18.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.39 - 18.47 = -0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 18.47 - 18.6 = -0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1749	100	94.67	17.49

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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 18.47 = -1847

Donc, tu peux acheter -100 avec un stoploss a 18.39

Avec un position size USD de -1847$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 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 -1847
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 %	7.6 $

PNL	PNL %
-7.6 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4819 %	111.27 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.47
            [stop_loss] => 18.382
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.47
            [stop_loss] => 18.374
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.47
            [stop_loss] => 18.366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.47
            [stop_loss] => 18.35
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)