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Trade

buy - AVAX

Status
loss
2025-06-29 23:19:46
55 minutes
PNL
-0.33
Entry: 18.287
Last: 18.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8364
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.03924467686
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 18.3514
  4. ema21 - 18.2005
  5. ema50 - 17.9819
  6. ema100 - 17.8048
  7. price_ema9_diff - -0.00351015
  8. ema9_ema21_diff - 0.00828803
  9. ema21_ema50_diff - 0.0121578
  10. price_ema100_diff - 0.0270777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555765
  14. kc_percentage - 0.609594
  15. kc_width_percentage - 0.0378681
  16. volume_ema_diff - 0.22569
  17. volume_ema1 - 980274.58648567
  18. volume_ema2 - 799773.46330136
    19. ¸
  19. 15m
  20. ema9 - 18.4123
  21. ema21 - 18.4414
  22. ema50 - 18.3143
  23. ema100 - 18.1699
  24. price_ema9_diff - -0.00680947
  25. ema9_ema21_diff - -0.00157423
  26. ema21_ema50_diff - 0.00693891
  27. price_ema100_diff - 0.00644243
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404354
  31. kc_percentage - 0.0289158
  32. kc_width_percentage - 0.0182239
  33. volume_ema_diff - -0.433536
  34. volume_ema1 - 165085.80669205
  35. volume_ema2 - 291432.22211641
    36. ¸
  36. 5m
  37. ema9 - 18.3599
  38. ema21 - 18.419
  39. ema50 - 18.4699
  40. ema100 - 18.4068
  41. price_ema9_diff - -0.00397072
  42. ema9_ema21_diff - -0.00321007
  43. ema21_ema50_diff - -0.00275691
  44. price_ema100_diff - -0.00651292
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.234273
  48. kc_percentage - -0.367757
  49. kc_width_percentage - 0.00804615
  50. volume_ema_diff - -0.400316
  51. volume_ema1 - 61120.772494461
  52. volume_ema2 - 101921.75452561
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108161
  56. 5m_price_ema100_diff: 0.00234396
  57. 5m_price: 108414
  58. 5m_correlation_with_coin: 0.465198
  59. btc_indicators
  60. 15m_ema100: 107844
  61. 15m_price_ema100_diff: 0.00528528
  62. 15m_price: 108414
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.00888522
  66. 1H_price: 108414
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 23:19:46

With 135.8995 AVAX at 18.287$ per unit.

Position size of 2485.1948 $

Take profit at 18.3753 (0.48 %) and Stop Loss at 18.2281 (0.32 %)

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 0.9876 -100 2
NEAR 2025-06-29 23:02:24 0.9825 -100 2
ONDO 2025-06-29 23:23:17 0.98 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 0.9753 -100 2
STX 2025-06-29 23:08:24 0.9743 -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
18.287 18.2281 18.3753 1.5 25.675
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 18.287
  • Stop Loss: 18.2281
  • Take Profit: 18.3753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2281 - 18.287 = -0.058899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.287 - 18.3753 = -0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0883 / -0.058899999999998 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2485.1948 100 135.8995 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 -0.058899999999998

Taille de position = 8 / -0.058899999999998 = -135.82

Taille de position USD = -135.82 x 18.287 = -2483.74

Donc, tu peux acheter -135.82 avec un stoploss a 18.2281

Avec un position size USD de -2483.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.82 x -0.058899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.82 x -0.0883 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -135.82
  • Taille de position USD -2483.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.152
            [rr_ratio] => 0.31
            [high] => 18.33400000
            [low] => 18.13500000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:19:46-04:00
            [end_at] => 2025-06-30T01:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.306
            [rr_ratio] => 0.15
            [high] => 18.33400000
            [low] => 17.98100000
            [mfe_pct] => 0.26
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:19:46-04:00
            [end_at] => 2025-06-30T05:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.87000000
            [high_after] => 18.33400000
            [low_before] => 18.27700000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)