Trade

buy - AVAX

Status

loss

2025-06-29 21:59:18

40 minutes

PNL

-0.38

Entry: 18.44

Last: 18.37000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3778

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.05232676055

Details

score: 2.08
1H
ema9 - 18.3695
ema21 - 18.1751
ema50 - 17.9526
ema100 - 17.777
price_ema9_diff - 0.00405287
ema9_ema21_diff - 0.0106933
ema21_ema50_diff - 0.0123945
price_ema100_diff - 0.0375172
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623448
kc_percentage - 0.840332
kc_width_percentage - 0.0409924
volume_ema_diff - 1.00405
volume_ema1 - 1651584.5270845
volume_ema2 - 824123.35795025
15m
ema9 - 18.5663
ema21 - 18.4972
ema50 - 18.2992
ema100 - 18.1513
price_ema9_diff - -0.00658789
ema9_ema21_diff - 0.00373357
ema21_ema50_diff - 0.0108217
price_ema100_diff - 0.0161237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516771
kc_percentage - 0.346476
kc_width_percentage - 0.0219097
volume_ema_diff - -0.176171
volume_ema1 - 267193.95945101
volume_ema2 - 324332.02686595
5m
ema9 - 18.4923
ema21 - 18.5575
ema50 - 18.536
ema100 - 18.39
price_ema9_diff - -0.0026171
ema9_ema21_diff - -0.00350894
ema21_ema50_diff - 0.0011581
price_ema100_diff - 0.00293278
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.305723
kc_percentage - -0.0755132
kc_width_percentage - 0.0103745
volume_ema_diff - -0.743889
volume_ema1 - 34142.316125715
volume_ema2 - 133310.67752903
btc_indicators
btc_indicators
5m_ema100: 108015
5m_price_ema100_diff: 0.00406813
5m_price: 108455
5m_correlation_with_coin: 0.506461
btc_indicators
15m_ema100: 107779
15m_price_ema100_diff: 0.00770453
15m_price: 108609
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00967888
1H_price: 108455

Long Trade on AVAX

The 29 Jun 2025 at 21:59:18

With 101.9 AVAX at 18.44$ per unit.

Position size of 1880 $

Take profit at 18.56 (0.65 %) and Stop Loss at 18.37 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:54:29	0.9872	-100	2
CRV	2025-06-29 22:00:42	0.9787	-100	1
NEAR	2025-06-29 22:01:07	0.9772	-100	1
FLOKI	2025-06-29 22:03:52	0.9758	-100	1
WLD	2025-06-29 22:04:52	0.972	-100	1
PENDLE	2025-06-29 22:05:10	0.9717	-100	1
LDO	2025-06-29 22:02:29	0.9704	-100	1
TIA	2025-06-29 21:51:16	0.9701	-100	1
BB	2025-06-29 22:06:34	0.9694	-100	1
STX	2025-06-29 22:03:11	0.9683	-100	1
OP	2025-06-29 21:41:28	0.9674	-100	2

📌 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
18.44	18.37	18.56	1.7	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 18.44
Stop Loss: 18.37
Take Profit: 18.56

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.37 - 18.44 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 18.44 - 18.56 = -0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1880	100	101.9	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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 18.44 = -2107.51

Donc, tu peux acheter -114.29 avec un stoploss a 18.37

Avec un position size USD de -2107.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -114.29
Taille de position USD -2107.51
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.38 %	7.1 $

PNL	PNL %
-7.1 $	-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
        )

)