Trade

buy - AVAX

Status
loss
2025-04-10 03:35:06
54 minutes
PNL
-0.50
Entry: 18.04
Last: 17.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06116488299
Details
  1. score: 2.12
  2. 1H: ema9 - 18.1569
  3. 1H: ema21 - 17.8694
  4. 1H: ema50 - 17.368
  5. 1H: price_ema9_diff - -0.00671052
  6. 1H: ema9_ema21_diff - 0.0160892
  7. 1H: ema21_ema50_diff - 0.0288652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564982
  11. 1H: kc_percentage - 0.612746
  12. 1H: kc_width_percentage - 0.0694723
  13. ¸
  14. 15m: ema9 - 18.1751
  15. 15m: ema21 - 18.1845
  16. 15m: ema50 - 18.0903
  17. 15m: price_ema9_diff - -0.00759671
  18. 15m: ema9_ema21_diff - -0.000515473
  19. 15m: ema21_ema50_diff - 0.00520724
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418813
  23. 15m: kc_percentage - 0.171682
  24. 15m: kc_width_percentage - 0.0248128
  25. ¸
  26. 5m: ema9 - 18.1601
  27. 5m: ema21 - 18.1917
  28. 5m: ema50 - 18.1894
  29. 5m: price_ema9_diff - -0.0067671
  30. 5m: ema9_ema21_diff - -0.00173698
  31. 5m: ema21_ema50_diff - 0.000121576
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.357487
  35. 5m: kc_percentage - -0.11708
  36. 5m: kc_width_percentage - 0.01385
  37. ¸

Long Trade on AVAX

The 10 Apr 2025 at 03:35:06

With 1573 AVAX at 18.04$ per unit.

Take profit at 18.17 (0.72 %) and Stop Loss at 17.95 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 48.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-10 03:35:31 0.9825 93.33 3
XRP 2025-04-10 03:35:29 0.984 100 2
ADA 2025-04-10 03:35:37 0.9833 90 2
SOL 2025-04-10 03:36:43 0.9817 -100 3
DOGE 2025-04-10 03:35:43 0.9761 60 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:35:06
10 Apr 2025
04:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.04 17.95 18.17 1.4 20.66
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 18.04
  • Stop Loss: 17.95
  • Take Profit: 18.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.95 - 18.04 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.04 - 18.17 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1573 100 87.2 15.73
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.04 = -1603.58

Donc, tu peux acheter -88.89 avec un stoploss a 17.95

Avec un position size USD de -1603.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1603.58
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 11 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.4 -7.8 $ -0.50 -0.55432372505542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.941
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.932
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.923
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.905
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 06:40:00
            [result] => loss
        )

)