Long Trade on AVAX 02 Jul 2025 at 19:33:15
Take profit at 18.622 (0.51 %) and Stop Loss at 18.4653 (0.34 %)
Long Trade on AVAX
The 02 Jul 2025 at 19:33:15
With 127.6144 AVAX at 18.528$ per unit.
Position size of 2364.4393 $
Take profit at 18.622 (0.51 %) and Stop Loss at 18.4653 (0.34 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.02
Prediction Score: -0.8061
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.73261 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04179257166
Details
- score: 2.11
- 1H
- ema9 : 18.4512
- ema21 : 18.1077
- ema50 : 17.8605
- ema100 : 17.8294
- price_ema9_diff : 0.00415899
- ema9_ema21_diff : 0.0189709
- ema21_ema50_diff : 0.0138397
- price_ema100_diff : 0.0391805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.68943
- kc_percentage : 0.992048
- kc_width_percentage : 0.0438294
- volume_ema_diff : -0.114765
- volume_ema1 : 1270349.2313725
- volume_ema2 : 1435042.186363 ¸
- 15m
- ema9 : 18.6073
- ema21 : 18.579
- ema50 : 18.3181
- ema100 : 17.9673
- price_ema9_diff : -0.00426506
- ema9_ema21_diff : 0.00152531
- ema21_ema50_diff : 0.0142429
- price_ema100_diff : 0.031206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.497153
- kc_percentage : 0.335688
- kc_width_percentage : 0.0189193
- volume_ema_diff : -0.589712
- volume_ema1 : 178106.5231017
- volume_ema2 : 434101.74989611 ¸
- 5m
- ema9 : 18.5817
- ema21 : 18.6239
- ema50 : 18.6222
- ema100 : 18.5235
- price_ema9_diff : -0.00289008
- ema9_ema21_diff : -0.00227049
- ema21_ema50_diff : 9.51278E-5
- price_ema100_diff : 0.000237716
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.35482
- kc_percentage : -0.107309
- kc_width_percentage : 0.00836282
- volume_ema_diff : -0.304567
- volume_ema1 : 78144.332454772
- volume_ema2 : 112367.98015002 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109092
- 5m_price_ema100_diff:
-0.0015481
- 5m_price:
108923
- 5m_correlation_with_coin:
0.73261
- btc_indicators
- 15m_ema100:
107908
- 15m_price_ema100_diff:
0.00940629
- 15m_price:
108923
- btc_indicators
- 1H_ema100:
107359
- 1H_price_ema100_diff:
0.0145646
- 1H_price:
108923
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:33:15 |
02 Jul 2025 20:05:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.528 | 18.4653 | 18.622 | 1.5 | 9.231 |
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 18.528
- Stop Loss: 18.4653
- Take Profit: 18.622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.4653 - 18.528 = -0.0627
-
Récompense (distance jusqu'au take profit):
E - TP = 18.528 - 18.622 = -0.094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094000000000001 / -0.0627 = 1.4992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2364.4393 | 100 | 127.6144 | 23.64 |
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 -0.0627
Taille de position = 8 / -0.0627 = -127.59
Taille de position USD = -127.59 x 18.528 = -2363.99
Donc, tu peux acheter -127.59 avec un stoploss a 18.4653
Avec un position size USD de -2363.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -127.59 x -0.0627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -127.59 x -0.094000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -127.59
- Taille de position USD -2363.99
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.48 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2752 % | 84.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 18.65
[stop_loss] => 18.47
[rr_ratio] => 2
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[2.5] => Array
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[take_profit] => 18.68
[stop_loss] => 18.47
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 22:30:00
[result] => loss
)
[3] => Array
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[take_profit] => 18.71
[stop_loss] => 18.47
[rr_ratio] => 3
[closed_at] => 2025-07-02 22:30:00
[result] => loss
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[3.5] => Array
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[take_profit] => 18.74
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[closed_at] => 2025-07-02 22:30:00
[result] => loss
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[4] => Array
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[result] => loss
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[4.5] => Array
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[closed_at] => 2025-07-02 22:30:00
[result] => loss
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[5] => Array
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[take_profit] => 18.83
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[rr_ratio] => 5
[closed_at] => 2025-07-02 22:30:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 18.86
[stop_loss] => 18.47
[rr_ratio] => 5.5
[closed_at] => 2025-07-02 22:30:00
[result] => loss
)
[6] => Array
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[take_profit] => 18.89
[stop_loss] => 18.47
[rr_ratio] => 6
[closed_at] => 2025-07-02 22:30:00
[result] => loss
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[6.5] => Array
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[take_profit] => 18.92
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[rr_ratio] => 6.5
[closed_at] => 2025-07-02 22:30:00
[result] => loss
)
[7] => Array
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[take_profit] => 18.95
[stop_loss] => 18.47
[rr_ratio] => 7
[closed_at] => 2025-07-02 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.133
[max_drawdown] => 0.048999999999999
[rr_ratio] => 2.71
[high] => 18.66100000
[low] => 18.47900000
[mfe_pct] => 0.72
[mae_pct] => 0.26
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 24
[start_at] => 2025-07-02T19:33:15-04:00
[end_at] => 2025-07-02T21:33:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.48
[max_drawdown] => 0.101
[rr_ratio] => 4.75
[high] => 19.00800000
[low] => 18.42700000
[mfe_pct] => 2.59
[mae_pct] => 0.55
[mfe_mae_ratio] => 4.75
[candles_analyzed] => 72
[start_at] => 2025-07-02T19:33:15-04:00
[end_at] => 2025-07-03T01:33:15-04:00
)
[breakout] => Array
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[high_before] => 18.80400000
[high_after] => 19.00800000
[low_before] => 18.51400000
[low_after] => 18.42700000
[is_new_high] => 1
[is_new_low] =>
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)