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Trade

buy - AVAX

Status
loss
2025-04-10 03:35:37
2 hours
PNL
-0.50
Entry: 18.02
Last: 17.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06259345442
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 18.1541
  4. ema21 - 17.8681
  5. ema50 - 17.3675
  6. price_ema9_diff - -0.00733781
  7. ema9_ema21_diff - 0.0160049
  8. ema21_ema50_diff - 0.0288244
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561947
  12. kc_percentage - 0.602637
  13. kc_width_percentage - 0.0695263
    14. ¸
  14. 15m
  15. ema9 - 18.1723
  16. ema21 - 18.1832
  17. ema50 - 18.0897
  18. price_ema9_diff - -0.0082132
  19. ema9_ema21_diff - -0.000599503
  20. ema21_ema50_diff - 0.00516739
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412853
  24. kc_percentage - 0.14338
  25. kc_width_percentage - 0.0248321
    26. ¸
  26. 5m
  27. ema9 - 18.1573
  28. ema21 - 18.1904
  29. ema50 - 18.1889
  30. price_ema9_diff - -0.00738328
  31. ema9_ema21_diff - -0.00182106
  32. ema21_ema50_diff - 8.1792E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349148
  36. kc_percentage - -0.147064
  37. kc_width_percentage - 0.0143046
    38. ¸

Long Trade on AVAX

The 10 Apr 2025 at 03:35:37

With 85.21 AVAX at 18.02$ per unit.

Position size of 1536 $

Take profit at 18.16 (0.78 %) and Stop Loss at 17.93 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 48.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-10 03:35:31 0.9821 93.33 3
XRP 2025-04-10 03:35:29 0.9839 100 2
ADA 2025-04-10 03:35:37 0.9838 90 2
SOL 2025-04-10 03:36:43 0.9816 -100 3
DOGE 2025-04-10 03:35:43 0.9761 60 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:35:37		 10 Apr 2025
06:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.02 17.93 18.16 1.6 24.94
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 18.02
  • Stop Loss: 17.93
  • Take Profit: 18.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.93 - 18.02 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.02 - 18.16 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1536 100 85.21 15.36
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.02 = -1601.8

Donc, tu peux acheter -88.89 avec un stoploss a 17.93

Avec un position size USD de -1601.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1601.8
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
-7.7 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54384017758046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.921
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.912
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.903
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.885
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

)