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Trade

buy - AVAX

Status
loss
2025-06-30 00:26:42
13 minutes
PNL
-0.27
Entry: 18.226
Last: 18.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1077
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02897948807
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 18.3255
  4. ema21 - 18.2024
  5. ema50 - 17.9937
  6. ema100 - 17.8311
  7. price_ema9_diff - -0.00543138
  8. ema9_ema21_diff - 0.00676036
  9. ema21_ema50_diff - 0.0115991
  10. price_ema100_diff - 0.0221452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530803
  14. kc_percentage - 0.521027
  15. kc_width_percentage - 0.0362695
  16. volume_ema_diff - 0.253244
  17. volume_ema1 - 1035361.0829436
  18. volume_ema2 - 826144.81987407
    19. ¸
  19. 15m
  20. ema9 - 18.3265
  21. ema21 - 18.3871
  22. ema50 - 18.3072
  23. ema100 - 18.1718
  24. price_ema9_diff - -0.00548553
  25. ema9_ema21_diff - -0.00329635
  26. ema21_ema50_diff - 0.0043666
  27. price_ema100_diff - 0.00298017
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.388578
  31. kc_percentage - -0.0551763
  32. kc_width_percentage - 0.015874
  33. volume_ema_diff - -0.186919
  34. volume_ema1 - 247154.44145498
  35. volume_ema2 - 303972.96139261
    36. ¸
  36. 5m
  37. ema9 - 18.2599
  38. ema21 - 18.3071
  39. ema50 - 18.3848
  40. ema100 - 18.3718
  41. price_ema9_diff - -0.00185719
  42. ema9_ema21_diff - -0.00258195
  43. ema21_ema50_diff - -0.00422542
  44. price_ema100_diff - -0.00793992
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.268213
  48. kc_percentage - -0.241929
  49. kc_width_percentage - 0.00570727
  50. volume_ema_diff - -0.580917
  51. volume_ema1 - 42710.716527892
  52. volume_ema2 - 101914.83813112
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108215
  56. 5m_price_ema100_diff: 0.00174939
  57. 5m_price: 108404
  58. 5m_correlation_with_coin: 0.468738
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00504449
  62. 15m_price: 108420
  63. btc_indicators
  64. 1H_ema100: 107520
  65. 1H_price_ema100_diff: 0.00822784
  66. 1H_price: 108404
    67. ¸

Long Trade on AVAX

The 30 Jun 2025 at 00:26:42

With 184.0382 AVAX at 18.226$ per unit.

Position size of 3354.2806 $

Take profit at 18.2912 (0.36 %) and Stop Loss at 18.1825 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-30 00:30:12 0.9916 -100 2
NEAR 2025-06-30 00:27:24 0.9887 -100 1
FIL 2025-06-30 00:20:41 0.9834 -100 2
GALA 2025-06-30 00:31:29 0.9794 -100 2
GOAT 2025-06-30 00:32:21 0.9788 60 1
STX 2025-06-30 00:16:42 0.9743 -100 1
PENDLE 2025-06-30 00:28:43 0.9681 30 1
ATOM 2025-06-30 00:26:25 0.9663 -100 1
HBAR 2025-06-30 00:37:13 0.965 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:26:42		 30 Jun 2025
00:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.226 18.1825 18.2912 1.5 26.098
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 18.226
  • Stop Loss: 18.1825
  • Take Profit: 18.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1825 - 18.226 = -0.043499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.226 - 18.2912 = -0.065200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065200000000001 / -0.043499999999998 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
3354.2806 100 184.0382 33.54
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 -0.043499999999998

Taille de position = 8 / -0.043499999999998 = -183.91

Taille de position USD = -183.91 x 18.226 = -3351.94

Donc, tu peux acheter -183.91 avec un stoploss a 18.1825

Avec un position size USD de -3351.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.91 x -0.043499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.91 x -0.065200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -183.91
  • Taille de position USD -3351.94
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-9.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4334 % 158 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.23
            [stop_loss] => 18.175
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.23
            [stop_loss] => 18.17
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.23
            [stop_loss] => 18.165
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.23
            [stop_loss] => 18.155
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.090999999999998
            [rr_ratio] => 0.48
            [high] => 18.27000000
            [low] => 18.13500000
            [mfe_pct] => 0.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:26:42-04:00
            [end_at] => 2025-06-30T02:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.245
            [rr_ratio] => 0.18
            [high] => 18.27000000
            [low] => 17.98100000
            [mfe_pct] => 0.24
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:26:42-04:00
            [end_at] => 2025-06-30T06:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.83500000
            [high_after] => 18.27000000
            [low_before] => 18.21100000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)