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Trade

buy - AVAX

Status
loss
2025-06-29 23:51:46
33 minutes
PNL
-0.33
Entry: 18.276
Last: 18.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0583
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03423555514
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 18.3492
  4. ema21 - 18.1995
  5. ema50 - 17.9815
  6. ema100 - 17.8046
  7. price_ema9_diff - -0.00399016
  8. ema9_ema21_diff - 0.00822255
  9. ema21_ema50_diff - 0.0121264
  10. price_ema100_diff - 0.0264724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551403
  14. kc_percentage - 0.594404
  15. kc_width_percentage - 0.0382192
  16. volume_ema_diff - 0.611148
  17. volume_ema1 - 1360653.8129241
  18. volume_ema2 - 844523.96052941
    19. ¸
  19. 15m
  20. ema9 - 18.3687
  21. ema21 - 18.4153
  22. ema50 - 18.3125
  23. ema100 - 18.1748
  24. price_ema9_diff - -0.00504957
  25. ema9_ema21_diff - -0.00252969
  26. ema21_ema50_diff - 0.00561251
  27. price_ema100_diff - 0.00556687
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.411925
  31. kc_percentage - 0.0647932
  32. kc_width_percentage - 0.0176363
  33. volume_ema_diff - 0.0515541
  34. volume_ema1 - 328481.69273793
  35. volume_ema2 - 312377.35475193
    36. ¸
  36. 5m
  37. ema9 - 18.3061
  38. ema21 - 18.3576
  39. ema50 - 18.4268
  40. ema100 - 18.3931
  41. price_ema9_diff - -0.00164921
  42. ema9_ema21_diff - -0.00280089
  43. ema21_ema50_diff - -0.00375721
  44. price_ema100_diff - -0.00636943
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308178
  48. kc_percentage - -0.112924
  49. kc_width_percentage - 0.00690176
  50. volume_ema_diff - -0.106514
  51. volume_ema1 - 103086.58625443
  52. volume_ema2 - 115375.7855905
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108193
  56. 5m_price_ema100_diff: 0.00261012
  57. 5m_price: 108475
  58. 5m_correlation_with_coin: 0.467206
  59. btc_indicators
  60. 15m_ema100: 107864
  61. 15m_price_ema100_diff: 0.00559613
  62. 15m_price: 108468
  63. btc_indicators
  64. 1H_ema100: 107461
  65. 1H_price_ema100_diff: 0.0094397
  66. 1H_price: 108475
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 23:51:46

With 155.7835 AVAX at 18.276$ per unit.

Position size of 2847.0986 $

Take profit at 18.353 (0.42 %) and Stop Loss at 18.2246 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:32:57 0.9765 30 1
DOT 2025-06-30 00:09:32 0.9755 -100 1
FIL 2025-06-29 23:30:45 0.9736 30 1
IMX 2025-06-29 23:52:25 0.9663 -100 1
STX 2025-06-29 23:47:39 0.962 -100 2
GALA 2025-06-29 23:32:00 0.9616 30 1
ETC 2025-06-29 23:28:42 0.9611 40 1
MAGIC 2025-08-08 10:58:53 0.9606 -100 1
API3 2025-08-16 13:42:06 0.9586 -100 3
ICNT 2025-07-08 12:36:05 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:51:46		 30 Jun 2025
00:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.276 18.2246 18.353 1.5 26.011
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 18.276
  • Stop Loss: 18.2246
  • Take Profit: 18.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2246 - 18.276 = -0.051400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.276 - 18.353 = -0.077000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077000000000002 / -0.051400000000001 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
2847.0986 100 155.7835 28.47
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 -0.051400000000001

Taille de position = 8 / -0.051400000000001 = -155.64

Taille de position USD = -155.64 x 18.276 = -2844.48

Donc, tu peux acheter -155.64 avec un stoploss a 18.2246

Avec un position size USD de -2844.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.051400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.077000000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -155.64
  • Taille de position USD -2844.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-9.34 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3775 % 115.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.28
            [stop_loss] => 18.214
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.28
            [stop_loss] => 18.208
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.28
            [stop_loss] => 18.202
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.28
            [stop_loss] => 18.19
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.141
            [rr_ratio] => 0.14
            [high] => 18.29600000
            [low] => 18.13500000
            [mfe_pct] => 0.11
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:51:46-04:00
            [end_at] => 2025-06-30T01:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.295
            [rr_ratio] => 0.07
            [high] => 18.29600000
            [low] => 17.98100000
            [mfe_pct] => 0.11
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:51:46-04:00
            [end_at] => 2025-06-30T05:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.86500000
            [high_after] => 18.29600000
            [low_before] => 18.26200000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)