Trade

buy - AVAX

Status

loss

2025-06-29 22:56:39

8 minutes

PNL

-0.33

Entry: 18.39

Last: 18.33000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1875

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03856297349

Details

score: 2.02
1H
ema9 - 18.3731
ema21 - 18.1944
ema50 - 17.971
ema100 - 17.799
price_ema9_diff - 0.000864285
ema9_ema21_diff - 0.00981873
ema21_ema50_diff - 0.0124322
price_ema100_diff - 0.0331472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598826
kc_percentage - 0.751647
kc_width_percentage - 0.0395921
volume_ema_diff - 0.650499
volume_ema1 - 1343543.8100481
volume_ema2 - 814022.51798236
15m
ema9 - 18.4807
ema21 - 18.4735
ema50 - 18.3162
ema100 - 18.1624
price_ema9_diff - -0.00496215
ema9_ema21_diff - 0.000384679
ema21_ema50_diff - 0.00859099
price_ema100_diff - 0.0124758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486503
kc_percentage - 0.241502
kc_width_percentage - 0.01883
volume_ema_diff - -0.290252
volume_ema1 - 216818.95498868
volume_ema2 - 305487.26632357
5m
ema9 - 18.417
ema21 - 18.4641
ema50 - 18.4956
ema100 - 18.4143
price_ema9_diff - -0.00152147
ema9_ema21_diff - -0.00254994
ema21_ema50_diff - -0.00170644
price_ema100_diff - -0.00137893
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31704
kc_percentage - -0.0177457
kc_width_percentage - 0.00749755
volume_ema_diff - -0.454643
volume_ema1 - 58376.462822006
volume_ema2 - 107042.72892315
btc_indicators
btc_indicators
5m_ema100: 108153
5m_price_ema100_diff: 0.0028271
5m_price: 108458
5m_correlation_with_coin: 0.477625
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00945221
1H_price: 108458

Long Trade on AVAX

The 29 Jun 2025 at 22:56:39

With 138.3 AVAX at 18.39$ per unit.

Position size of 2543 $

Take profit at 18.48 (0.49 %) and Stop Loss at 18.33 (0.33 %)

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	0.9904	-100	1
NEAR	2025-06-29 22:46:54	0.9845	-100	3
CRV	2025-06-29 22:57:34	0.9861	-100	1
ONDO	2025-06-29 23:02:45	0.9802	-100	1
STX	2025-06-29 22:53:19	0.9765	-100	2
BB	2025-06-29 23:03:33	0.9777	50	1
LDO	2025-06-29 22:58:56	0.977	30	1
OP	2025-06-29 22:37:03	0.9751	-100	1
DOT	2025-06-29 22:45:10	0.9749	-100	1
WLD	2025-06-29 23:01:22	0.9724	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
18.39	18.33	18.48	1.5	17.88

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 18.39
Stop Loss: 18.33
Take Profit: 18.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.33 - 18.39 = -0.060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 18.39 - 18.48 = -0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.09 / -0.060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2543	100	138.3	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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 18.39 = -2451.94

Donc, tu peux acheter -133.33 avec un stoploss a 18.33

Avec un position size USD de -2451.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 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 -2451.94
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 %	8.3 $

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
        )

)