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Trade

buy - AVAX

Status
loss
2025-07-03 07:12:47
17 minutes
PNL
-0.43
Entry: 18.757
Last: 18.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0489467459
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.8358
  4. ema21 - 18.6077
  5. ema50 - 18.2313
  6. ema100 - 18.0672
  7. price_ema9_diff - -0.0041869
  8. ema9_ema21_diff - 0.0122573
  9. ema21_ema50_diff - 0.02065
  10. price_ema100_diff - 0.0381774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598682
  14. kc_percentage - 0.67803
  15. kc_width_percentage - 0.0386503
  16. volume_ema_diff - -0.33304
  17. volume_ema1 - 899390.8312671
  18. volume_ema2 - 1348494.7646996
    19. ¸
  19. 15m
  20. ema9 - 18.8802
  21. ema21 - 18.9062
  22. ema50 - 18.7861
  23. ema100 - 18.534
  24. price_ema9_diff - -0.00652828
  25. ema9_ema21_diff - -0.0013759
  26. ema21_ema50_diff - 0.00639162
  27. price_ema100_diff - 0.0120291
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397209
  31. kc_percentage - 0.0917673
  32. kc_width_percentage - 0.0196962
  33. volume_ema_diff - -0.231669
  34. volume_ema1 - 254108.79024023
  35. volume_ema2 - 330728.38036853
    36. ¸
  36. 5m
  37. ema9 - 18.8105
  38. ema21 - 18.8611
  39. ema50 - 18.9079
  40. ema100 - 18.869
  41. price_ema9_diff - -0.00284909
  42. ema9_ema21_diff - -0.00267855
  43. ema21_ema50_diff - -0.00247755
  44. price_ema100_diff - -0.00593864
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346057
  48. kc_percentage - -0.020444
  49. kc_width_percentage - 0.0102947
  50. volume_ema_diff - -0.367281
  51. volume_ema1 - 59628.049786057
  52. volume_ema2 - 94241.099695982
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109363
  56. 5m_price_ema100_diff: 0.00255639
  57. 5m_price: 109643
  58. 5m_correlation_with_coin: 0.697966
  59. btc_indicators
  60. 15m_ema100: 108926
  61. 15m_price_ema100_diff: 0.00657582
  62. 15m_price: 109643
  63. btc_indicators
  64. 1H_ema100: 107823
  65. 1H_price_ema100_diff: 0.0168741
  66. 1H_price: 109643
    67. ¸

Long Trade on AVAX

The 03 Jul 2025 at 07:12:47

With 108.962 AVAX at 18.757$ per unit.

Position size of 2043.7995 $

Take profit at 18.8671 (0.59 %) and Stop Loss at 18.6836 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-03 07:27:50 0.9391 60 1
AI16Z 2025-04-09 19:38:52 0.9369 -100 3
LEVER 2025-06-30 08:39:50 0.9372 -100 2
MAGIC 2025-08-08 10:58:53 0.9345 -100 1
S 2025-07-03 07:42:15 0.9344 50 1
DOT 2025-04-09 19:47:12 0.9339 -100 4
WIF 2025-05-23 02:55:07 0.9338 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
18.757 18.6836 18.8671 1.5 25.996
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 18.757
  • Stop Loss: 18.6836
  • Take Profit: 18.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6836 - 18.757 = -0.073400000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.757 - 18.8671 = -0.1101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1101 / -0.073400000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.7995 100 108.962 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 -0.073400000000003

Taille de position = 8 / -0.073400000000003 = -108.99

Taille de position USD = -108.99 x 18.757 = -2044.33

Donc, tu peux acheter -108.99 avec un stoploss a 18.6836

Avec un position size USD de -2044.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.99 x -0.073400000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.99 x -0.1101 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -108.99
  • Taille de position USD -2044.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.72 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.205
            [rr_ratio] => 1.07
            [high] => 18.97700000
            [low] => 18.55200000
            [mfe_pct] => 1.17
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:12:47-04:00
            [end_at] => 2025-07-03T09:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.429
            [rr_ratio] => 0.51
            [high] => 18.97700000
            [low] => 18.32800000
            [mfe_pct] => 1.17
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:12:47-04:00
            [end_at] => 2025-07-03T13:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.16200000
            [high_after] => 18.97700000
            [low_before] => 18.74300000
            [low_after] => 18.32800000
            [is_new_high] => 
            [is_new_low] => 
        )

)