Trade

buy - AVAX

Status

loss

2025-07-03 06:23:36

1 hour

PNL

-0.48

Entry: 18.81

Last: 18.72000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4556

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05623460347

Details

score: 2.07
1H
ema9 - 18.8493
ema21 - 18.59
ema50 - 18.2079
ema100 - 18.0474
price_ema9_diff - -0.00219529
ema9_ema21_diff - 0.0139505
ema21_ema50_diff - 0.020987
price_ema100_diff - 0.0421419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.621931
kc_percentage - 0.760456
kc_width_percentage - 0.0401344
volume_ema_diff - -0.236766
volume_ema1 - 1045170.7369367
volume_ema2 - 1369399.2345496
15m
ema9 - 18.9516
ema21 - 18.9381
ema50 - 18.7833
ema100 - 18.5204
price_ema9_diff - -0.00757765
ema9_ema21_diff - 0.000711654
ema21_ema50_diff - 0.00823932
price_ema100_diff - 0.0155281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425105
kc_percentage - 0.151948
kc_width_percentage - 0.0204903
volume_ema_diff - -0.204136
volume_ema1 - 266617.26422118
volume_ema2 - 335003.57930607
5m
ema9 - 18.8957
ema21 - 18.9448
ema50 - 18.955
ema100 - 18.8826
price_ema9_diff - -0.00464408
ema9_ema21_diff - -0.00259151
ema21_ema50_diff - -0.000539697
price_ema100_diff - -0.00395296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333909
kc_percentage - -0.0683006
kc_width_percentage - 0.0125546
volume_ema_diff - 0.370597
volume_ema1 - 140491.42518914
volume_ema2 - 102503.7650168
btc_indicators
btc_indicators
5m_ema100: 109297
5m_price_ema100_diff: 0.00346691
5m_price: 109676
5m_correlation_with_coin: 0.682166
btc_indicators
15m_ema100: 108861
15m_price_ema100_diff: 0.00711022
15m_price: 109635
btc_indicators
1H_ema100: 107744
1H_price_ema100_diff: 0.0179313
1H_price: 109676

Long Trade on AVAX

The 03 Jul 2025 at 06:23:36

With 94.84 AVAX at 18.81$ per unit.

Position size of 1784 $

Take profit at 18.93 (0.64 %) and Stop Loss at 18.72 (0.48 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-03 06:23:54	0.9627	-100	1
RENDER	2025-07-03 06:29:02	0.9451	-100	1
OP	2025-07-03 06:25:34	0.945	-100	1
APT	2025-06-24 15:45:18	0.9376	-100	1
LAYER	2025-04-11 10:57:28	0.9337	-100	2
UNI	2025-05-29 02:00:59	0.9333	-100	3
BRETT	2025-04-13 18:56:27	0.9327	100	2
1000000MOG	2025-06-29 23:25:20	0.934	30	1
FUN	2025-06-24 18:27:47	0.9332	-100	1
LRC	2025-05-05 16:44:25	0.9311	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:23:36	03 Jul 2025 07:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.81	18.72	18.93	1.3	17.79

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 18.81
Stop Loss: 18.72
Take Profit: 18.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.72 - 18.81 = -0.09
Récompense (distance jusqu'au take profit):

E - TP = 18.81 - 18.93 = -0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1784	100	94.84	17.84

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 18.81 = -1672.02

Donc, tu peux acheter -88.89 avec un stoploss a 18.72

Avec un position size USD de -1672.02$

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 -0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -88.89
Taille de position USD -1672.02
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.64 %	11 $

SL % Target	SL $ Target
0.48 %	8.5 $

PNL	PNL %
-8.5 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5848 %	122.22 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 18.81
            [stop_loss] => 18.711
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 18.81
            [stop_loss] => 18.702
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 18.81
            [stop_loss] => 18.693
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.93
            [entry_price] => 18.81
            [stop_loss] => 18.675
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)