Trade

buy - AVAX

Status

loss

2025-06-29 23:31:36

53 minutes

PNL

-0.27

Entry: 18.27

Last: 18.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.03615660199

Details

score: 2.28
1H
ema9 - 18.349
ema21 - 18.1994
ema50 - 17.9814
ema100 - 17.8046
price_ema9_diff - -0.0040338
ema9_ema21_diff - 0.0082166
ema21_ema50_diff - 0.0121236
price_ema100_diff - 0.0264174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55101
kc_percentage - 0.593109
kc_width_percentage - 0.0382213
volume_ema_diff - 0.283605
volume_ema1 - 1034832.7738591
volume_ema2 - 806192.07358058
15m
ema9 - 18.3815
ema21 - 18.4245
ema50 - 18.312
ema100 - 18.1717
price_ema9_diff - -0.00579619
ema9_ema21_diff - -0.00233401
ema21_ema50_diff - 0.00614531
price_ema100_diff - 0.00568192
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400835
kc_percentage - 0.0214656
kc_width_percentage - 0.0172769
volume_ema_diff - -0.43538
volume_ema1 - 161435.2905177
volume_ema2 - 285918.75984128
5m
ema9 - 18.3187
ema21 - 18.3835
ema50 - 18.4486
ema100 - 18.4033
price_ema9_diff - -0.00238938
ema9_ema21_diff - -0.00352365
ema21_ema50_diff - -0.00352687
price_ema100_diff - -0.00697277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.242397
kc_percentage - -0.279995
kc_width_percentage - 0.00728167
volume_ema_diff - -0.291929
volume_ema1 - 68405.538246387
volume_ema2 - 96608.4291581
btc_indicators
btc_indicators
5m_ema100: 108171
5m_price_ema100_diff: 0.00219191
5m_price: 108408
5m_correlation_with_coin: 0.466952
btc_indicators
15m_ema100: 107854
15m_price_ema100_diff: 0.00513998
15m_price: 108408
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00882776
1H_price: 108408

Long Trade on AVAX

The 29 Jun 2025 at 23:31:36

With 147.5 AVAX at 18.27$ per unit.

Position size of 2696 $

Take profit at 18.36 (0.49 %) and Stop Loss at 18.22 (0.27 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 23:32:00	0.9904	30	1
NEAR	2025-06-29 23:32:57	0.9896	30	1
ETC	2025-06-29 23:28:42	0.9886	40	1
FIL	2025-06-29 23:30:45	0.9879	30	1
DOT	2025-06-29 23:29:17	0.9861	-100	1
CRV	2025-06-29 23:26:36	0.98	-100	2
STX	2025-06-29 23:27:53	0.9774	-100	2
RENDER	2025-06-29 23:25:03	0.979	-100	1
ATOM	2025-06-29 23:31:12	0.977	40	1
OP	2025-06-29 23:07:22	0.9735	-100	1
LINK	2025-06-29 23:28:59	0.9693	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:31:36	30 Jun 2025 00:25:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.27	18.22	18.36	1.8	17.89

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 18.27
Stop Loss: 18.22
Take Profit: 18.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.22 - 18.27 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.27 - 18.36 = -0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2696	100	147.5	26.96

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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 18.27 = -2923.2

Donc, tu peux acheter -160 avec un stoploss a 18.22

Avec un position size USD de -2923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -160
Taille de position USD -2923.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.49 %	13 $

SL % Target	SL $ Target
0.27 %	7.4 $

PNL	PNL %
-7.4 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3229 %	117.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.215
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.21
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.195
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)