Long Trade on AVAX

The 10 Apr 2025 at 03:35:06

With 87.196 AVAX at 18.037$ per unit.

Position size of 1572.7543 $

Take profit at 18.1746 (0.76 %) and Stop Loss at 17.9453 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.45

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.06116488299

Details

score: 2.12
1H
ema9 - 18.1569
ema21 - 17.8694
ema50 - 17.368
price_ema9_diff - -0.00671052
ema9_ema21_diff - 0.0160892
ema21_ema50_diff - 0.0288652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564982
kc_percentage - 0.612746
kc_width_percentage - 0.0694723
15m
ema9 - 18.1751
ema21 - 18.1845
ema50 - 18.0903
price_ema9_diff - -0.00759671
ema9_ema21_diff - -0.000515473
ema21_ema50_diff - 0.00520724
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418813
kc_percentage - 0.171682
kc_width_percentage - 0.0248128
5m
ema9 - 18.1601
ema21 - 18.1917
ema50 - 18.1894
price_ema9_diff - -0.0067671
ema9_ema21_diff - -0.00173698
ema21_ema50_diff - 0.000121576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357487
kc_percentage - -0.11708
kc_width_percentage - 0.01385

📌 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
18.037	17.9453	18.1746	1.5	13.204

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 18.037
Stop Loss: 17.9453
Take Profit: 18.1746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9453 - 18.037 = -0.091699999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.037 - 18.1746 = -0.1376
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1376 / -0.091699999999999 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1572.7543	100	87.196	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 -0.091699999999999

Taille de position = 8 / -0.091699999999999 = -87.24

Taille de position USD = -87.24 x 18.037 = -1573.55

Donc, tu peux acheter -87.24 avec un stoploss a 17.9453

Avec un position size USD de -1573.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.24 x -0.091699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.24 x -0.1376 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -87.24
Taille de position USD -1573.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-7.85 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55432372505542 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.096999999999998
            [rr_ratio] => 1.23
            [high] => 18.15600000
            [low] => 17.94000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:35:06-04:00
            [end_at] => 2025-04-10T05:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 0.15
            [rr_ratio] => 2.44
            [high] => 18.40300000
            [low] => 17.88700000
            [mfe_pct] => 2.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:35:06-04:00
            [end_at] => 2025-04-10T09:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.35000000
            [high_after] => 18.40300000
            [low_before] => 17.91000000
            [low_after] => 17.88700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)