Trade

buy - AVAX

Status

loss

2025-06-30 00:15:38

9 minutes

PNL

-0.22

Entry: 18.26

Last: 18.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0727

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02905688736

Details

score: 2.08
1H
ema9 - 18.3331
ema21 - 18.2059
ema50 - 17.9952
ema100 - 17.8318
price_ema9_diff - -0.00377093
ema9_ema21_diff - 0.00698678
ema21_ema50_diff - 0.0117073
price_ema100_diff - 0.0242331
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546157
kc_percentage - 0.575175
kc_width_percentage - 0.0351647
volume_ema_diff - 0.198574
volume_ema1 - 982782.09159648
volume_ema2 - 819959.05618618
15m
ema9 - 18.3321
ema21 - 18.3896
ema50 - 18.3082
ema100 - 18.1723
price_ema9_diff - -0.00371646
ema9_ema21_diff - -0.00312979
ema21_ema50_diff - 0.00444539
price_ema100_diff - 0.00504065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404777
kc_percentage - 0.0429359
kc_width_percentage - 0.0150088
volume_ema_diff - -0.337379
volume_ema1 - 197551.83541777
volume_ema2 - 298137.36068235
5m
ema9 - 18.285
ema21 - 18.3269
ema50 - 18.3998
ema100 - 18.3823
price_ema9_diff - -0.00115327
ema9_ema21_diff - -0.00228562
ema21_ema50_diff - -0.00395948
price_ema100_diff - -0.0064385
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307215
kc_percentage - -0.0774018
kc_width_percentage - 0.00560966
volume_ema_diff - -0.611439
volume_ema1 - 40849.886139856
volume_ema2 - 105131.4393814
btc_indicators
btc_indicators
5m_ema100: 108207
5m_price_ema100_diff: 0.00226942
5m_price: 108453
5m_correlation_with_coin: 0.465779
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00534158
15m_price: 108453
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00866717
1H_price: 108453

Long Trade on AVAX

The 30 Jun 2025 at 00:15:38

With 183.5 AVAX at 18.26$ per unit.

Position size of 3352 $

Take profit at 18.33 (0.38 %) and Stop Loss at 18.22 (0.22 %)

That's a 1.7 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	0.9759	-100	2
DOT	2025-06-30 00:23:18	0.9783	-100	3
STX	2025-06-30 00:09:03	0.975	-100	2
GALA	2025-06-30 00:27:02	0.976	-100	1
PENDLE	2025-06-30 00:28:43	0.9722	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	0.9642	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
18.26	18.22	18.33	1.7	18.08

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 18.26
Stop Loss: 18.22
Take Profit: 18.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.22 - 18.26 = -0.040000000000003
Récompense (distance jusqu'au take profit):

E - TP = 18.26 - 18.33 = -0.069999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.069999999999997 / -0.040000000000003 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
3352	100	183.5	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 -0.040000000000003

Taille de position = 8 / -0.040000000000003 = -200

Taille de position USD = -200 x 18.26 = -3652

Donc, tu peux acheter -200 avec un stoploss a 18.22

Avec un position size USD de -3652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.069999999999997 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -200
Taille de position USD -3652
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.38 %	13 $

SL % Target	SL $ Target
0.22 %	7.3 $

PNL	PNL %
-7.3 $	-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
        )

)