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Trade

buy - AVAX

Status
loss
2025-06-29 23:05:46
9 minutes
PNL
-0.27
Entry: 18.351
Last: 18.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1607
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03690233055
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 18.3642
  4. ema21 - 18.2063
  5. ema50 - 17.9844
  6. ema100 - 17.8061
  7. price_ema9_diff - -0.000719677
  8. ema9_ema21_diff - 0.00866887
  9. ema21_ema50_diff - 0.01234
  10. price_ema100_diff - 0.0305988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582581
  14. kc_percentage - 0.700508
  15. kc_width_percentage - 0.0363628
  16. volume_ema_diff - 0.171599
  17. volume_ema1 - 930097.7996768
  18. volume_ema2 - 793870.31191208
    19. ¸
  19. 15m
  20. ema9 - 18.4453
  21. ema21 - 18.4575
  22. ema50 - 18.3155
  23. ema100 - 18.1662
  24. price_ema9_diff - -0.00511367
  25. ema9_ema21_diff - -0.000663889
  26. ema21_ema50_diff - 0.00775458
  27. price_ema100_diff - 0.0101718
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442162
  31. kc_percentage - 0.169576
  32. kc_width_percentage - 0.0181874
  33. volume_ema_diff - -0.384669
  34. volume_ema1 - 182837.08318104
  35. volume_ema2 - 297136.4719551
    36. ¸
  36. 5m
  37. ema9 - 18.3903
  38. ema21 - 18.4427
  39. ema50 - 18.4846
  40. ema100 - 18.4189
  41. price_ema9_diff - -0.0021375
  42. ema9_ema21_diff - -0.00284097
  43. ema21_ema50_diff - -0.00227054
  44. price_ema100_diff - -0.00368764
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.277597
  48. kc_percentage - -0.168272
  49. kc_width_percentage - 0.00715167
  50. volume_ema_diff - -0.533604
  51. volume_ema1 - 48992.356654924
  52. volume_ema2 - 105044.62082897
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108173
  56. 5m_price_ema100_diff: 0.00325325
  57. 5m_price: 108525
  58. 5m_correlation_with_coin: 0.473335
  59. btc_indicators
  60. 15m_ema100: 107825
  61. 15m_price_ema100_diff: 0.0064998
  62. 15m_price: 108525
  63. btc_indicators
  64. 1H_ema100: 107462
  65. 1H_price_ema100_diff: 0.00989841
  66. 1H_price: 108525
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 23:05:46

With 144.5257 AVAX at 18.351$ per unit.

Position size of 2652.1902 $

Take profit at 18.434 (0.45 %) and Stop Loss at 18.2956 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:57:00 0.9846 -100 3
CRV 2025-06-29 23:02:07 0.98 -100 2
ETC 2025-06-29 22:55:30 0.984 -100 1
WLD 2025-06-29 23:01:22 0.9834 30 1
DOT 2025-06-29 23:18:56 0.9821 -100 1
STX 2025-06-29 23:03:58 0.9767 -100 2
BB 2025-06-29 23:03:33 0.9791 50 1
OP 2025-06-29 22:58:14 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:05:46		 29 Jun 2025
23:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.351 18.2956 18.434 1.5 25.704
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 18.351
  • Stop Loss: 18.2956
  • Take Profit: 18.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2956 - 18.351 = -0.055399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.351 - 18.434 = -0.083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083000000000002 / -0.055399999999999 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2652.1902 100 144.5257 26.52
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 -0.055399999999999

Taille de position = 8 / -0.055399999999999 = -144.4

Taille de position USD = -144.4 x 18.351 = -2649.88

Donc, tu peux acheter -144.4 avec un stoploss a 18.2956

Avec un position size USD de -2649.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.4 x -0.055399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.4 x -0.083000000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -144.4
  • Taille de position USD -2649.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-7.23 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3978 % 145.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.35
            [stop_loss] => 18.295
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.35
            [stop_loss] => 18.29
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.35
            [stop_loss] => 18.285
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.43
            [entry_price] => 18.35
            [stop_loss] => 18.275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.216
            [rr_ratio] => -0.01
            [high] => 18.34800000
            [low] => 18.13500000
            [mfe_pct] => -0.02
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:05:46-04:00
            [end_at] => 2025-06-30T01:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.37
            [rr_ratio] => -0.01
            [high] => 18.34800000
            [low] => 17.98100000
            [mfe_pct] => -0.02
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:05:46-04:00
            [end_at] => 2025-06-30T05:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.87000000
            [high_after] => 18.34800000
            [low_before] => 18.32200000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)