Trade

buy - AVAX

Status

loss

2025-07-03 07:12:47

17 minutes

PNL

-0.43

Entry: 18.76

Last: 18.68000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5167

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0489467459

Details

score: 2.02
1H
ema9 - 18.8358
ema21 - 18.6077
ema50 - 18.2313
ema100 - 18.0672
price_ema9_diff - -0.0041869
ema9_ema21_diff - 0.0122573
ema21_ema50_diff - 0.02065
price_ema100_diff - 0.0381774
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598682
kc_percentage - 0.67803
kc_width_percentage - 0.0386503
volume_ema_diff - -0.33304
volume_ema1 - 899390.8312671
volume_ema2 - 1348494.7646996
15m
ema9 - 18.8802
ema21 - 18.9062
ema50 - 18.7861
ema100 - 18.534
price_ema9_diff - -0.00652828
ema9_ema21_diff - -0.0013759
ema21_ema50_diff - 0.00639162
price_ema100_diff - 0.0120291
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397209
kc_percentage - 0.0917673
kc_width_percentage - 0.0196962
volume_ema_diff - -0.231669
volume_ema1 - 254108.79024023
volume_ema2 - 330728.38036853
5m
ema9 - 18.8105
ema21 - 18.8611
ema50 - 18.9079
ema100 - 18.869
price_ema9_diff - -0.00284909
ema9_ema21_diff - -0.00267855
ema21_ema50_diff - -0.00247755
price_ema100_diff - -0.00593864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346057
kc_percentage - -0.020444
kc_width_percentage - 0.0102947
volume_ema_diff - -0.367281
volume_ema1 - 59628.049786057
volume_ema2 - 94241.099695982
btc_indicators
btc_indicators
5m_ema100: 109363
5m_price_ema100_diff: 0.00255639
5m_price: 109643
5m_correlation_with_coin: 0.697966
btc_indicators
15m_ema100: 108926
15m_price_ema100_diff: 0.00657582
15m_price: 109643
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0168741
1H_price: 109643

Long Trade on AVAX

The 03 Jul 2025 at 07:12:47

With 109 AVAX at 18.76$ per unit.

Position size of 2044 $

Take profit at 18.87 (0.59 %) and Stop Loss at 18.68 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-03 07:27:50	0.9387	60	1
AI16Z	2025-04-09 19:38:52	0.9369	-100	3
LEVER	2025-06-30 08:44:13	0.9359	-100	3
S	2025-07-03 07:42:15	0.9345	50	1
DOT	2025-04-09 19:47:12	0.9338	-100	4
WIF	2025-05-23 02:55:07	0.9337	40	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:12:47	03 Jul 2025 07:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.76	18.68	18.87	1.4	17.88

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 18.76
Stop Loss: 18.68
Take Profit: 18.87

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.68 - 18.76 = -0.080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 18.76 - 18.87 = -0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2044	100	109	20.44

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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.76 = -1876

Donc, tu peux acheter -100 avec un stoploss a 18.68

Avec un position size USD de -1876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -100
Taille de position USD -1876
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.43 %	8.7 $

PNL	PNL %
-8.7 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4478 %	105.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.87
            [entry_price] => 18.76
            [stop_loss] => 18.672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 18.87
            [entry_price] => 18.76
            [stop_loss] => 18.664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.87
            [entry_price] => 18.76
            [stop_loss] => 18.656
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.87
            [entry_price] => 18.76
            [stop_loss] => 18.64
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

)