Trade

buy - AVAX

Status

loss

2025-06-30 00:26:42

13 minutes

PNL

-0.27

Entry: 18.23

Last: 18.18000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1077

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.02897948807

Details

score: 2.24
1H
ema9 - 18.3255
ema21 - 18.2024
ema50 - 17.9937
ema100 - 17.8311
price_ema9_diff - -0.00543138
ema9_ema21_diff - 0.00676036
ema21_ema50_diff - 0.0115991
price_ema100_diff - 0.0221452
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530803
kc_percentage - 0.521027
kc_width_percentage - 0.0362695
volume_ema_diff - 0.253244
volume_ema1 - 1035361.0829436
volume_ema2 - 826144.81987407
15m
ema9 - 18.3265
ema21 - 18.3871
ema50 - 18.3072
ema100 - 18.1718
price_ema9_diff - -0.00548553
ema9_ema21_diff - -0.00329635
ema21_ema50_diff - 0.0043666
price_ema100_diff - 0.00298017
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388578
kc_percentage - -0.0551763
kc_width_percentage - 0.015874
volume_ema_diff - -0.186919
volume_ema1 - 247154.44145498
volume_ema2 - 303972.96139261
5m
ema9 - 18.2599
ema21 - 18.3071
ema50 - 18.3848
ema100 - 18.3718
price_ema9_diff - -0.00185719
ema9_ema21_diff - -0.00258195
ema21_ema50_diff - -0.00422542
price_ema100_diff - -0.00793992
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268213
kc_percentage - -0.241929
kc_width_percentage - 0.00570727
volume_ema_diff - -0.580917
volume_ema1 - 42710.716527892
volume_ema2 - 101914.83813112
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00174939
5m_price: 108404
5m_correlation_with_coin: 0.468738
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107520
1H_price_ema100_diff: 0.00822784
1H_price: 108404

Long Trade on AVAX

The 30 Jun 2025 at 00:26:42

With 184 AVAX at 18.23$ per unit.

Position size of 3354 $

Take profit at 18.29 (0.33 %) and Stop Loss at 18.18 (0.27 %)

That's a 1.2 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	0.9915	-100	2
NEAR	2025-06-30 00:27:24	0.9885	-100	1
FIL	2025-06-30 00:20:41	0.983	-100	2
GALA	2025-06-30 00:31:29	0.9794	-100	2
GOAT	2025-06-30 00:32:21	0.9789	60	1
STX	2025-06-30 00:16:42	0.9742	-100	1
PENDLE	2025-06-30 00:28:43	0.9679	30	1
ATOM	2025-06-30 00:26:25	0.9659	-100	1
HBAR	2025-06-30 00:37:13	0.9649	-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
18.23	18.18	18.29	1.2	17.77

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 18.23
Stop Loss: 18.18
Take Profit: 18.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.18 - 18.23 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.23 - 18.29 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
3354	100	184	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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 18.23 = -2916.8

Donc, tu peux acheter -160 avec un stoploss a 18.18

Avec un position size USD de -2916.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -160
Taille de position USD -2916.8
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.33 %	11 $

SL % Target	SL $ Target
0.27 %	9.2 $

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
        )

)