Trade

buy - AVAX

Status

loss

2025-06-29 23:19:46

55 minutes

PNL

-0.33

Entry: 18.29

Last: 18.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8364

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.03924467686

Details

score: 2.37
1H
ema9 - 18.3514
ema21 - 18.2005
ema50 - 17.9819
ema100 - 17.8048
price_ema9_diff - -0.00351015
ema9_ema21_diff - 0.00828803
ema21_ema50_diff - 0.0121578
price_ema100_diff - 0.0270777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555765
kc_percentage - 0.609594
kc_width_percentage - 0.0378681
volume_ema_diff - 0.22569
volume_ema1 - 980274.58648567
volume_ema2 - 799773.46330136
15m
ema9 - 18.4123
ema21 - 18.4414
ema50 - 18.3143
ema100 - 18.1699
price_ema9_diff - -0.00680947
ema9_ema21_diff - -0.00157423
ema21_ema50_diff - 0.00693891
price_ema100_diff - 0.00644243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404354
kc_percentage - 0.0289158
kc_width_percentage - 0.0182239
volume_ema_diff - -0.433536
volume_ema1 - 165085.80669205
volume_ema2 - 291432.22211641
5m
ema9 - 18.3599
ema21 - 18.419
ema50 - 18.4699
ema100 - 18.4068
price_ema9_diff - -0.00397072
ema9_ema21_diff - -0.00321007
ema21_ema50_diff - -0.00275691
price_ema100_diff - -0.00651292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.234273
kc_percentage - -0.367757
kc_width_percentage - 0.00804615
volume_ema_diff - -0.400316
volume_ema1 - 61120.772494461
volume_ema2 - 101921.75452561
btc_indicators
btc_indicators
5m_ema100: 108161
5m_price_ema100_diff: 0.00234396
5m_price: 108414
5m_correlation_with_coin: 0.465198
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00528528
15m_price: 108414
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00888522
1H_price: 108414

Long Trade on AVAX

The 29 Jun 2025 at 23:19:46

With 135.9 AVAX at 18.29$ per unit.

Position size of 2485 $

Take profit at 18.38 (0.49 %) and Stop Loss at 18.23 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 23:24:06	0.9875	-100	2
NEAR	2025-06-29 23:02:24	0.9826	-100	2
ONDO	2025-06-29 23:23:17	0.9799	30	1
CRV	2025-06-29 23:13:37	0.9768	-100	2
WLD	2025-06-29 23:01:22	0.9773	30	1
OP	2025-06-29 23:02:48	0.9757	-100	2
STX	2025-06-29 23:08:24	0.9746	-100	1
GALA	2025-06-29 23:32:00	0.9737	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:19:46	30 Jun 2025 00:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.29	18.23	18.38	1.5	17.78

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 18.29
Stop Loss: 18.23
Take Profit: 18.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.23 - 18.29 = -0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.29 - 18.38 = -0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2485	100	135.9	24.85

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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 18.29 = -2438.61

Donc, tu peux acheter -133.33 avec un stoploss a 18.23

Avec un position size USD de -2438.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 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 -2438.61
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3335 %	101.68 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.38
            [entry_price] => 18.29
            [stop_loss] => 18.224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.38
            [entry_price] => 18.29
            [stop_loss] => 18.218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.38
            [entry_price] => 18.29
            [stop_loss] => 18.212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.38
            [entry_price] => 18.29
            [stop_loss] => 18.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)