Trade

buy - AVAX

Status
win
2025-07-02 19:33:15
31 minutes
PNL
0.49
Entry: 18.53
Last: 18.62000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8061
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04179257166
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 18.4512
  4. ema21 - 18.1077
  5. ema50 - 17.8605
  6. ema100 - 17.8294
  7. price_ema9_diff - 0.00415899
  8. ema9_ema21_diff - 0.0189709
  9. ema21_ema50_diff - 0.0138397
  10. price_ema100_diff - 0.0391805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.68943
  14. kc_percentage - 0.992048
  15. kc_width_percentage - 0.0438294
  16. volume_ema_diff - -0.114765
  17. volume_ema1 - 1270349.2313725
  18. volume_ema2 - 1435042.186363
  19. ¸
  20. 15m
  21. ema9 - 18.6073
  22. ema21 - 18.579
  23. ema50 - 18.3181
  24. ema100 - 17.9673
  25. price_ema9_diff - -0.00426506
  26. ema9_ema21_diff - 0.00152531
  27. ema21_ema50_diff - 0.0142429
  28. price_ema100_diff - 0.031206
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497153
  32. kc_percentage - 0.335688
  33. kc_width_percentage - 0.0189193
  34. volume_ema_diff - -0.589712
  35. volume_ema1 - 178106.5231017
  36. volume_ema2 - 434101.74989611
  37. ¸
  38. 5m
  39. ema9 - 18.5817
  40. ema21 - 18.6239
  41. ema50 - 18.6222
  42. ema100 - 18.5235
  43. price_ema9_diff - -0.00289008
  44. ema9_ema21_diff - -0.00227049
  45. ema21_ema50_diff - 9.51278E-5
  46. price_ema100_diff - 0.000237716
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35482
  50. kc_percentage - -0.107309
  51. kc_width_percentage - 0.00836282
  52. volume_ema_diff - -0.304567
  53. volume_ema1 - 78144.332454772
  54. volume_ema2 - 112367.98015002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109092
  59. 5m_price_ema100_diff: -0.0015481
  60. 5m_price: 108923
  61. 5m_correlation_with_coin: 0.73261
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.00940629
  65. 15m_price: 108923
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0145646
  69. 1H_price: 108923
  70. ¸

Long Trade on AVAX

The 02 Jul 2025 at 19:33:15

With 127.6 AVAX at 18.53$ per unit.

Position size of 2364 $

Take profit at 18.62 (0.49 %) and Stop Loss at 18.47 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:26:48 0.9945 -100 2
LINK 2025-07-02 19:30:54 0.9959 -100 1
FIL 2025-07-02 19:32:35 0.9941 -100 1
ATOM 2025-07-02 19:32:56 0.9939 -100 1
VET 2025-07-02 19:32:37 0.9933 40 2
GALA 2025-07-02 19:34:08 0.9934 -70 1
RUNE 2025-07-02 19:31:15 0.9921 -100 2
ADA 2025-07-02 19:30:27 0.9917 -100 1
SHIB 2025-07-02 19:33:33 0.9904 -100 1

📌 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
18.53 18.47 18.62 1.5 17.84
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 18.53
  • Stop Loss: 18.47
  • Take Profit: 18.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.47 - 18.53 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.53 - 18.62 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2364 100 127.6 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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 18.53 = -2470.6

Donc, tu peux acheter -133.33 avec un stoploss a 18.47

Avec un position size USD de -2470.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2470.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.32 % 7.7 $
PNL PNL %
11 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2752 % 84.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        (
            [take_profit] => 18.68
            [stop_loss] => 18.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.71
            [stop_loss] => 18.47
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.74
            [stop_loss] => 18.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 18.47
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.8
            [stop_loss] => 18.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.83
            [stop_loss] => 18.47
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.86
            [stop_loss] => 18.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.89
            [stop_loss] => 18.47
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 18.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [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
(
)