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Trade

buy - AVAX

Status
loss
2025-06-30 00:15:38
9 minutes
PNL
-0.22
Entry: 18.264
Last: 18.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0727
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02905688736
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 18.3331
  4. ema21 - 18.2059
  5. ema50 - 17.9952
  6. ema100 - 17.8318
  7. price_ema9_diff - -0.00377093
  8. ema9_ema21_diff - 0.00698678
  9. ema21_ema50_diff - 0.0117073
  10. price_ema100_diff - 0.0242331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546157
  14. kc_percentage - 0.575175
  15. kc_width_percentage - 0.0351647
  16. volume_ema_diff - 0.198574
  17. volume_ema1 - 982782.09159648
  18. volume_ema2 - 819959.05618618
    19. ¸
  19. 15m
  20. ema9 - 18.3321
  21. ema21 - 18.3896
  22. ema50 - 18.3082
  23. ema100 - 18.1723
  24. price_ema9_diff - -0.00371646
  25. ema9_ema21_diff - -0.00312979
  26. ema21_ema50_diff - 0.00444539
  27. price_ema100_diff - 0.00504065
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404777
  31. kc_percentage - 0.0429359
  32. kc_width_percentage - 0.0150088
  33. volume_ema_diff - -0.337379
  34. volume_ema1 - 197551.83541777
  35. volume_ema2 - 298137.36068235
    36. ¸
  36. 5m
  37. ema9 - 18.285
  38. ema21 - 18.3269
  39. ema50 - 18.3998
  40. ema100 - 18.3823
  41. price_ema9_diff - -0.00115327
  42. ema9_ema21_diff - -0.00228562
  43. ema21_ema50_diff - -0.00395948
  44. price_ema100_diff - -0.0064385
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307215
  48. kc_percentage - -0.0774018
  49. kc_width_percentage - 0.00560966
  50. volume_ema_diff - -0.611439
  51. volume_ema1 - 40849.886139856
  52. volume_ema2 - 105131.4393814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108207
  56. 5m_price_ema100_diff: 0.00226942
  57. 5m_price: 108453
  58. 5m_correlation_with_coin: 0.465779
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00534158
  62. 15m_price: 108453
  63. btc_indicators
  64. 1H_ema100: 107521
  65. 1H_price_ema100_diff: 0.00866717
  66. 1H_price: 108453
    67. ¸

Long Trade on AVAX

The 30 Jun 2025 at 00:15:38

With 183.548 AVAX at 18.264$ per unit.

Position size of 3352.3205 $

Take profit at 18.3294 (0.36 %) and Stop Loss at 18.2204 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:20:41 0.976 -100 2
DOT 2025-06-30 00:23:18 0.978 -100 3
STX 2025-06-30 00:09:03 0.9749 -100 2
GALA 2025-06-30 00:27:02 0.9753 -100 1
PENDLE 2025-06-30 00:28:43 0.972 30 1
NEAR 2025-06-30 00:27:24 0.9686 -100 1
ATOM 2025-06-30 00:26:25 0.9646 -100 1
GOAT 2025-06-30 00:32:21 0.9637 60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:15:38		 30 Jun 2025
00:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.264 18.2204 18.3294 1.5 25.961
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 18.264
  • Stop Loss: 18.2204
  • Take Profit: 18.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2204 - 18.264 = -0.043599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.264 - 18.3294 = -0.0654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0654 / -0.043599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3352.3205 100 183.548 33.52
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 -0.043599999999998

Taille de position = 8 / -0.043599999999998 = -183.49

Taille de position USD = -183.49 x 18.264 = -3351.26

Donc, tu peux acheter -183.49 avec un stoploss a 18.2204

Avec un position size USD de -3351.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.043599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.0654 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -183.49
  • Taille de position USD -3351.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.34 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2683 % 122.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.26
            [stop_loss] => 18.216
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.26
            [stop_loss] => 18.212
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.26
            [stop_loss] => 18.208
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.26
            [stop_loss] => 18.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.129
            [rr_ratio] => 0.05
            [high] => 18.27000000
            [low] => 18.13500000
            [mfe_pct] => 0.03
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:15:38-04:00
            [end_at] => 2025-06-30T02:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.283
            [rr_ratio] => 0.02
            [high] => 18.27000000
            [low] => 17.98100000
            [mfe_pct] => 0.03
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:15:38-04:00
            [end_at] => 2025-06-30T06:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.86500000
            [high_after] => 18.27000000
            [low_before] => 18.22900000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)