Trade

buy - AVAX

Status

loss

2025-06-29 23:51:46

33 minutes

PNL

-0.33

Entry: 18.28

Last: 18.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0583

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03423555514

Details

score: 2.11
1H
ema9 - 18.3492
ema21 - 18.1995
ema50 - 17.9815
ema100 - 17.8046
price_ema9_diff - -0.00399016
ema9_ema21_diff - 0.00822255
ema21_ema50_diff - 0.0121264
price_ema100_diff - 0.0264724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551403
kc_percentage - 0.594404
kc_width_percentage - 0.0382192
volume_ema_diff - 0.611148
volume_ema1 - 1360653.8129241
volume_ema2 - 844523.96052941
15m
ema9 - 18.3687
ema21 - 18.4153
ema50 - 18.3125
ema100 - 18.1748
price_ema9_diff - -0.00504957
ema9_ema21_diff - -0.00252969
ema21_ema50_diff - 0.00561251
price_ema100_diff - 0.00556687
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411925
kc_percentage - 0.0647932
kc_width_percentage - 0.0176363
volume_ema_diff - 0.0515541
volume_ema1 - 328481.69273793
volume_ema2 - 312377.35475193
5m
ema9 - 18.3061
ema21 - 18.3576
ema50 - 18.4268
ema100 - 18.3931
price_ema9_diff - -0.00164921
ema9_ema21_diff - -0.00280089
ema21_ema50_diff - -0.00375721
price_ema100_diff - -0.00636943
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308178
kc_percentage - -0.112924
kc_width_percentage - 0.00690176
volume_ema_diff - -0.106514
volume_ema1 - 103086.58625443
volume_ema2 - 115375.7855905
btc_indicators
btc_indicators
5m_ema100: 108193
5m_price_ema100_diff: 0.00261012
5m_price: 108475
5m_correlation_with_coin: 0.467206
btc_indicators
15m_ema100: 107864
15m_price_ema100_diff: 0.00559613
15m_price: 108468
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.0094397
1H_price: 108475

Long Trade on AVAX

The 29 Jun 2025 at 23:51:46

With 155.8 AVAX at 18.28$ per unit.

Position size of 2847 $

Take profit at 18.35 (0.38 %) and Stop Loss at 18.22 (0.33 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 23:32:57	0.9764	30	1
DOT	2025-06-30 00:09:32	0.9759	-100	1
FIL	2025-06-29 23:30:45	0.9735	30	1
IMX	2025-06-29 23:52:25	0.9667	-100	1
STX	2025-06-29 23:47:39	0.9622	-100	2
GALA	2025-06-29 23:32:00	0.9617	30	1
ETC	2025-06-29 23:28:42	0.9611	40	1
CRV	2025-06-29 23:32:38	0.9548	-100	1
BANANAS31	2025-05-13 21:05:37	0.954	30	2
RENDER	2025-06-29 23:25:03	0.954	-100	1
ETHFI	2025-05-15 17:16:21	0.9536	-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
18.28	18.22	18.35	1.2	17.87

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 18.28
Stop Loss: 18.22
Take Profit: 18.35

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.22 - 18.28 = -0.060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 18.28 - 18.35 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.060000000000002 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2847	100	155.8	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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 18.28 = -2437.27

Donc, tu peux acheter -133.33 avec un stoploss a 18.22

Avec un position size USD de -2437.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 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 -0.07 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position -133.33
Taille de position USD -2437.27
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.38 %	11 $

SL % Target	SL $ Target
0.33 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)