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Trade

buy - AVAX

Status
loss
2025-06-29 22:56:39
8 minutes
PNL
-0.33
Entry: 18.389
Last: 18.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1875
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03856297349
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.3731
  4. ema21 - 18.1944
  5. ema50 - 17.971
  6. ema100 - 17.799
  7. price_ema9_diff - 0.000864285
  8. ema9_ema21_diff - 0.00981873
  9. ema21_ema50_diff - 0.0124322
  10. price_ema100_diff - 0.0331472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598826
  14. kc_percentage - 0.751647
  15. kc_width_percentage - 0.0395921
  16. volume_ema_diff - 0.650499
  17. volume_ema1 - 1343543.8100481
  18. volume_ema2 - 814022.51798236
    19. ¸
  19. 15m
  20. ema9 - 18.4807
  21. ema21 - 18.4735
  22. ema50 - 18.3162
  23. ema100 - 18.1624
  24. price_ema9_diff - -0.00496215
  25. ema9_ema21_diff - 0.000384679
  26. ema21_ema50_diff - 0.00859099
  27. price_ema100_diff - 0.0124758
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.486503
  31. kc_percentage - 0.241502
  32. kc_width_percentage - 0.01883
  33. volume_ema_diff - -0.290252
  34. volume_ema1 - 216818.95498868
  35. volume_ema2 - 305487.26632357
    36. ¸
  36. 5m
  37. ema9 - 18.417
  38. ema21 - 18.4641
  39. ema50 - 18.4956
  40. ema100 - 18.4143
  41. price_ema9_diff - -0.00152147
  42. ema9_ema21_diff - -0.00254994
  43. ema21_ema50_diff - -0.00170644
  44. price_ema100_diff - -0.00137893
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31704
  48. kc_percentage - -0.0177457
  49. kc_width_percentage - 0.00749755
  50. volume_ema_diff - -0.454643
  51. volume_ema1 - 58376.462822006
  52. volume_ema2 - 107042.72892315
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108153
  56. 5m_price_ema100_diff: 0.0028271
  57. 5m_price: 108458
  58. 5m_correlation_with_coin: 0.477625
  59. btc_indicators
  60. 15m_ema100: 107812
  61. 15m_price_ema100_diff: 0.00684065
  62. 15m_price: 108549
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00945221
  66. 1H_price: 108458
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 22:56:39

With 138.3019 AVAX at 18.389$ per unit.

Position size of 2543.234 $

Take profit at 18.4758 (0.47 %) and Stop Loss at 18.3312 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 22:55:30 0.9902 -100 1
NEAR 2025-06-29 22:46:54 0.9845 -100 3
CRV 2025-06-29 22:57:34 0.9862 -100 1
ONDO 2025-06-29 23:02:45 0.98 -100 1
STX 2025-06-29 22:53:19 0.9765 -100 2
BB 2025-06-29 23:03:33 0.9775 50 1
LDO 2025-06-29 22:58:56 0.977 30 1
DOT 2025-06-29 22:45:10 0.9751 -100 1
OP 2025-06-29 22:37:03 0.9751 -100 1
WLD 2025-06-29 23:01:22 0.9726 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:56:39		 29 Jun 2025
23:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.389 18.3312 18.4758 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 18.389
  • Stop Loss: 18.3312
  • Take Profit: 18.4758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3312 - 18.389 = -0.0578

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.389 - 18.4758 = -0.0868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0868 / -0.0578 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2543.234 100 138.3019 25.43
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 -0.0578

Taille de position = 8 / -0.0578 = -138.41

Taille de position USD = -138.41 x 18.389 = -2545.22

Donc, tu peux acheter -138.41 avec un stoploss a 18.3312

Avec un position size USD de -2545.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.41 x -0.0578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.41 x -0.0868 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -138.41
  • Taille de position USD -2545.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-8.3 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.39
            [stop_loss] => 18.324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.39
            [stop_loss] => 18.318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.39
            [stop_loss] => 18.312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.39
            [stop_loss] => 18.3
            [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] => -0.027000000000001
            [max_drawdown] => 0.254
            [rr_ratio] => -0.11
            [high] => 18.36200000
            [low] => 18.13500000
            [mfe_pct] => -0.15
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:56:39-04:00
            [end_at] => 2025-06-30T00:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.027000000000001
            [max_drawdown] => 0.408
            [rr_ratio] => -0.07
            [high] => 18.36200000
            [low] => 17.98100000
            [mfe_pct] => -0.15
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:56:39-04:00
            [end_at] => 2025-06-30T04:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.87000000
            [high_after] => 18.36200000
            [low_before] => 18.35500000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)