Trade

buy - AVAX

Status

loss

2025-06-29 22:35:43

24 minutes

PNL

-0.33

Entry: 18.41

Last: 18.35000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1815

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0399541194

Details

score: 2.1
1H
ema9 - 18.3767
ema21 - 18.1961
ema50 - 17.9717
ema100 - 17.7993
price_ema9_diff - 0.00164771
ema9_ema21_diff - 0.00992577
ema21_ema50_diff - 0.0124835
price_ema100_diff - 0.0341377
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.606684
kc_percentage - 0.77892
kc_width_percentage - 0.038858
volume_ema_diff - 0.519441
volume_ema1 - 1213637.7542684
volume_ema2 - 798739.45259651
15m
ema9 - 18.4988
ema21 - 18.4803
ema50 - 18.3132
ema100 - 18.1624
price_ema9_diff - -0.00496679
ema9_ema21_diff - 0.0010041
ema21_ema50_diff - 0.00912135
price_ema100_diff - 0.0134633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471321
kc_percentage - 0.277776
kc_width_percentage - 0.0193371
volume_ema_diff - -0.403522
volume_ema1 - 179255.56164013
volume_ema2 - 300523.83961001
5m
ema9 - 18.4436
ema21 - 18.4946
ema50 - 18.512
ema100 - 18.4117
price_ema9_diff - -0.0019894
ema9_ema21_diff - -0.00275676
ema21_ema50_diff - -0.000938043
price_ema100_diff - -0.000258249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299069
kc_percentage - -0.104243
kc_width_percentage - 0.00755031
volume_ema_diff - -0.456323
volume_ema1 - 59426.761555678
volume_ema2 - 109305.31390573
btc_indicators
btc_indicators
5m_ema100: 108092
5m_price_ema100_diff: 0.00448858
5m_price: 108578
5m_correlation_with_coin: 0.031123
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107445
1H_price_ema100_diff: 0.0105394
1H_price: 108578

Long Trade on AVAX

The 29 Jun 2025 at 22:35:43

With 133.5 AVAX at 18.41$ per unit.

Position size of 2457 $

Take profit at 18.5 (0.49 %) and Stop Loss at 18.35 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 22:35:57	0.981	-100	3
NEAR	2025-06-29 22:41:26	0.9776	-100	2
FLOKI	2025-06-29 22:39:05	0.9848	-100	1
GOAT	2025-06-29 22:42:51	0.9824	40	1
STX	2025-06-29 22:38:08	0.9787	-100	1
LDO	2025-06-29 22:42:07	0.9717	-100	2
OP	2025-06-29 22:19:21	0.9719	-100	3
ATOM	2025-06-29 22:28:09	0.9708	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:35:43	29 Jun 2025 23:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.41	18.35	18.5	1.5	17.9

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 18.41
Stop Loss: 18.35
Take Profit: 18.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.35 - 18.41 = -0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.41 - 18.5 = -0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2457	100	133.5	24.57

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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 18.41 = -2454.61

Donc, tu peux acheter -133.33 avec un stoploss a 18.35

Avec un position size USD de -2454.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -133.33
Taille de position USD -2454.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3802 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.5
            [entry_price] => 18.41
            [stop_loss] => 18.344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.5
            [entry_price] => 18.41
            [stop_loss] => 18.338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.5
            [entry_price] => 18.41
            [stop_loss] => 18.332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.5
            [entry_price] => 18.41
            [stop_loss] => 18.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

)