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Trade

buy - AVAX

Status
loss
2025-06-29 21:59:18
40 minutes
PNL
-0.38
Entry: 18.444
Last: 18.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05232676055
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 18.3695
  4. ema21 - 18.1751
  5. ema50 - 17.9526
  6. ema100 - 17.777
  7. price_ema9_diff - 0.00405287
  8. ema9_ema21_diff - 0.0106933
  9. ema21_ema50_diff - 0.0123945
  10. price_ema100_diff - 0.0375172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623448
  14. kc_percentage - 0.840332
  15. kc_width_percentage - 0.0409924
  16. volume_ema_diff - 1.00405
  17. volume_ema1 - 1651584.5270845
  18. volume_ema2 - 824123.35795025
    19. ¸
  19. 15m
  20. ema9 - 18.5663
  21. ema21 - 18.4972
  22. ema50 - 18.2992
  23. ema100 - 18.1513
  24. price_ema9_diff - -0.00658789
  25. ema9_ema21_diff - 0.00373357
  26. ema21_ema50_diff - 0.0108217
  27. price_ema100_diff - 0.0161237
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516771
  31. kc_percentage - 0.346476
  32. kc_width_percentage - 0.0219097
  33. volume_ema_diff - -0.176171
  34. volume_ema1 - 267193.95945101
  35. volume_ema2 - 324332.02686595
    36. ¸
  36. 5m
  37. ema9 - 18.4923
  38. ema21 - 18.5575
  39. ema50 - 18.536
  40. ema100 - 18.39
  41. price_ema9_diff - -0.0026171
  42. ema9_ema21_diff - -0.00350894
  43. ema21_ema50_diff - 0.0011581
  44. price_ema100_diff - 0.00293278
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.305723
  48. kc_percentage - -0.0755132
  49. kc_width_percentage - 0.0103745
  50. volume_ema_diff - -0.743889
  51. volume_ema1 - 34142.316125715
  52. volume_ema2 - 133310.67752903
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108015
  56. 5m_price_ema100_diff: 0.00406813
  57. 5m_price: 108455
  58. 5m_correlation_with_coin: 0.506461
  59. btc_indicators
  60. 15m_ema100: 107779
  61. 15m_price_ema100_diff: 0.00770453
  62. 15m_price: 108609
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: 0.00967888
  66. 1H_price: 108455
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 21:59:18

With 101.9236 AVAX at 18.444$ per unit.

Position size of 1879.8794 $

Take profit at 18.5617 (0.64 %) and Stop Loss at 18.3655 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:54:29 0.9868 -100 2
CRV 2025-06-29 22:00:42 0.9786 -100 1
NEAR 2025-06-29 22:01:07 0.9769 -100 1
FLOKI 2025-06-29 22:03:52 0.9759 -100 1
WLD 2025-06-29 22:04:52 0.9719 -100 1
PENDLE 2025-06-29 22:05:10 0.9718 -100 1
ZRO 2025-08-10 17:28:41 0.9718 30 1
STG 2025-08-10 17:32:46 0.9701 35 2
LDO 2025-06-29 22:02:29 0.9708 -100 1
TIA 2025-06-29 21:51:16 0.97 -100 1
BB 2025-06-29 22:06:34 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:59:18		 29 Jun 2025
22:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.444 18.3655 18.5617 1.5 26.15
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 18.444
  • Stop Loss: 18.3655
  • Take Profit: 18.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3655 - 18.444 = -0.078499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.444 - 18.5617 = -0.1177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1177 / -0.078499999999998 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1879.8794 100 101.9236 18.80
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 -0.078499999999998

Taille de position = 8 / -0.078499999999998 = -101.91

Taille de position USD = -101.91 x 18.444 = -1879.63

Donc, tu peux acheter -101.91 avec un stoploss a 18.3655

Avec un position size USD de -1879.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.91 x -0.078499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.91 x -0.1177 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -101.91
  • Taille de position USD -1879.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.14 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4121 % 108.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.44
            [stop_loss] => 18.363
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.44
            [stop_loss] => 18.356
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.44
            [stop_loss] => 18.349
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.44
            [stop_loss] => 18.335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.182
            [rr_ratio] => 0.21
            [high] => 18.48300000
            [low] => 18.26200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:59:18-04:00
            [end_at] => 2025-06-29T23:59:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.463
            [rr_ratio] => 0.08
            [high] => 18.48300000
            [low] => 17.98100000
            [mfe_pct] => 0.21
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:59:18-04:00
            [end_at] => 2025-06-30T03:59:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.88600000
            [high_after] => 18.48300000
            [low_before] => 18.14900000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)