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Trade

buy - AVAX

Status
loss
2025-06-29 22:35:43
24 minutes
PNL
-0.33
Entry: 18.407
Last: 18.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1815
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0399541194
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 18.3767
  4. ema21 - 18.1961
  5. ema50 - 17.9717
  6. ema100 - 17.7993
  7. price_ema9_diff - 0.00164771
  8. ema9_ema21_diff - 0.00992577
  9. ema21_ema50_diff - 0.0124835
  10. price_ema100_diff - 0.0341377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606684
  14. kc_percentage - 0.77892
  15. kc_width_percentage - 0.038858
  16. volume_ema_diff - 0.519441
  17. volume_ema1 - 1213637.7542684
  18. volume_ema2 - 798739.45259651
    19. ¸
  19. 15m
  20. ema9 - 18.4988
  21. ema21 - 18.4803
  22. ema50 - 18.3132
  23. ema100 - 18.1624
  24. price_ema9_diff - -0.00496679
  25. ema9_ema21_diff - 0.0010041
  26. ema21_ema50_diff - 0.00912135
  27. price_ema100_diff - 0.0134633
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471321
  31. kc_percentage - 0.277776
  32. kc_width_percentage - 0.0193371
  33. volume_ema_diff - -0.403522
  34. volume_ema1 - 179255.56164013
  35. volume_ema2 - 300523.83961001
    36. ¸
  36. 5m
  37. ema9 - 18.4436
  38. ema21 - 18.4946
  39. ema50 - 18.512
  40. ema100 - 18.4117
  41. price_ema9_diff - -0.0019894
  42. ema9_ema21_diff - -0.00275676
  43. ema21_ema50_diff - -0.000938043
  44. price_ema100_diff - -0.000258249
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.299069
  48. kc_percentage - -0.104243
  49. kc_width_percentage - 0.00755031
  50. volume_ema_diff - -0.456323
  51. volume_ema1 - 59426.761555678
  52. volume_ema2 - 109305.31390573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108092
  56. 5m_price_ema100_diff: 0.00448858
  57. 5m_price: 108578
  58. 5m_correlation_with_coin: 0.031123
  59. btc_indicators
  60. 15m_ema100: 107809
  61. 15m_price_ema100_diff: 0.00712742
  62. 15m_price: 108578
  63. btc_indicators
  64. 1H_ema100: 107445
  65. 1H_price_ema100_diff: 0.0105394
  66. 1H_price: 108578
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 22:35:43

With 133.4864 AVAX at 18.407$ per unit.

Position size of 2457.085 $

Take profit at 18.4969 (0.49 %) and Stop Loss at 18.3471 (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 0.9814 -100 3
NEAR 2025-06-29 22:41:26 0.9775 -100 2
FLOKI 2025-06-29 22:39:05 0.9844 -100 1
GOAT 2025-06-29 22:42:51 0.9824 40 1
STX 2025-06-29 22:38:08 0.9785 -100 1
LDO 2025-06-29 22:42:07 0.9715 -100 2
OP 2025-06-29 22:19:21 0.9717 -100 3
ATOM 2025-06-29 22:28:09 0.9705 -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
18.407 18.3471 18.4969 1.5 25.613
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 18.407
  • Stop Loss: 18.3471
  • Take Profit: 18.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3471 - 18.407 = -0.059899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.407 - 18.4969 = -0.0899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0899 / -0.059899999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2457.085 100 133.4864 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 -0.059899999999999

Taille de position = 8 / -0.059899999999999 = -133.56

Taille de position USD = -133.56 x 18.407 = -2458.44

Donc, tu peux acheter -133.56 avec un stoploss a 18.3471

Avec un position size USD de -2458.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.56 x -0.059899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.56 x -0.0899 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -133.56
  • Taille de position USD -2458.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.218
            [rr_ratio] => 0.1
            [high] => 18.42800000
            [low] => 18.18900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:35:43-04:00
            [end_at] => 2025-06-30T00:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.426
            [rr_ratio] => 0.05
            [high] => 18.42800000
            [low] => 17.98100000
            [mfe_pct] => 0.11
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:35:43-04:00
            [end_at] => 2025-06-30T04:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.87000000
            [high_after] => 18.42800000
            [low_before] => 18.38100000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)