Trade

buy - AVAX

Status

loss

2025-06-30 00:35:37

4 minutes

PNL

-0.22

Entry: 18.22

Last: 18.18000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2773

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02753694304

Details

score: 2.18
1H
ema9 - 18.3243
ema21 - 18.2019
ema50 - 17.9935
ema100 - 17.831
price_ema9_diff - -0.00569368
ema9_ema21_diff - 0.0067246
ema21_ema50_diff - 0.011582
price_ema100_diff - 0.0218156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528457
kc_percentage - 0.512616
kc_width_percentage - 0.0368522
volume_ema_diff - 0.306233
volume_ema1 - 1087087.4299126
volume_ema2 - 832230.27245867
15m
ema9 - 18.2999
ema21 - 18.3693
ema50 - 18.3024
ema100 - 18.1709
price_ema9_diff - -0.00436639
ema9_ema21_diff - -0.00377831
ema21_ema50_diff - 0.00365387
price_ema100_diff - 0.00269797
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375057
kc_percentage - -0.0345569
kc_width_percentage - 0.0151958
volume_ema_diff - -0.283335
volume_ema1 - 213712.93939527
volume_ema2 - 298205.04881616
5m
ema9 - 18.2425
ema21 - 18.2904
ema50 - 18.3717
ema100 - 18.3676
price_ema9_diff - -0.00123709
ema9_ema21_diff - -0.00261547
ema21_ema50_diff - -0.00442564
price_ema100_diff - -0.00804128
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278118
kc_percentage - -0.176263
kc_width_percentage - 0.00538709
volume_ema_diff - -0.448583
volume_ema1 - 54966.927398107
volume_ema2 - 99683.181288825
btc_indicators
btc_indicators
5m_ema100: 108223
5m_price_ema100_diff: 0.00141743
5m_price: 108377
5m_correlation_with_coin: 0.031102
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454181
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00797718
1H_price: 108377

Long Trade on AVAX

The 30 Jun 2025 at 00:35:37

With 193.7 AVAX at 18.22$ per unit.

Position size of 3529 $

Take profit at 18.28 (0.33 %) and Stop Loss at 18.18 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-30 00:30:12	0.981	-100	2
NEAR	2025-06-30 00:37:45	0.9769	-35	2
GALA	2025-06-30 00:36:54	0.9769	-100	3
FIL	2025-06-30 00:20:41	0.9755	-100	2
GOAT	2025-06-30 00:32:21	0.9768	60	1
HBAR	2025-06-30 00:37:13	0.9722	-100	1
GPS	2025-06-08 11:22:53	0.9706	30	1
ZK	2025-06-30 00:39:10	0.9682	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:35:37	30 Jun 2025 00:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.22	18.18	18.28	1.5	17.89

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 18.22
Stop Loss: 18.18
Take Profit: 18.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.18 - 18.22 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.22 - 18.28 = -0.060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.060000000000002 / -0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3529	100	193.7	35.29

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 18.22 = -3644

Donc, tu peux acheter -200 avec un stoploss a 18.18

Avec un position size USD de -3644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200
Taille de position USD -3644
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	7.7 $

PNL	PNL %
-7.7 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3787 %	172.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.22
            [stop_loss] => 18.176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.22
            [stop_loss] => 18.172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.22
            [stop_loss] => 18.168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.22
            [stop_loss] => 18.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)