Trade

buy - AVAX

Status

loss

2025-07-06 14:31:23

3 minutes

PNL

-0.28

Entry: 18.1

Last: 18.05000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8091

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0326874949

Details

score: 2.06
1H
ema9 - 18.0899
ema21 - 17.9894
ema50 - 17.9697
ema100 - 18.0328
price_ema9_diff - 0.000443299
ema9_ema21_diff - 0.00558621
ema21_ema50_diff - 0.00109823
price_ema100_diff - 0.00361209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.56787
kc_percentage - 0.692327
kc_width_percentage - 0.0297187
volume_ema_diff - -0.0565133
volume_ema1 - 862193.67207309
volume_ema2 - 913837.68541671
15m
ema9 - 18.1565
ema21 - 18.1315
ema50 - 18.0333
ema100 - 17.9473
price_ema9_diff - -0.00322524
ema9_ema21_diff - 0.0013767
ema21_ema50_diff - 0.00545077
price_ema100_diff - 0.00839325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488456
kc_percentage - 0.362279
kc_width_percentage - 0.0149734
volume_ema_diff - -0.561406
volume_ema1 - 108076.00608522
volume_ema2 - 246415.02193998
5m
ema9 - 18.141
ema21 - 18.1677
ema50 - 18.152
ema100 - 18.0779
price_ema9_diff - -0.00237316
ema9_ema21_diff - -0.00146712
ema21_ema50_diff - 0.000860057
price_ema100_diff - 0.00110944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341852
kc_percentage - -0.0615951
kc_width_percentage - 0.00676784
volume_ema_diff - -0.420013
volume_ema1 - 46351.397464403
volume_ema2 - 79918.014160371
btc_indicators
btc_indicators
5m_ema100: 108522
5m_price_ema100_diff: -8.6157E-5
5m_price: 108513
5m_correlation_with_coin: 0.656226
btc_indicators
15m_ema100: 108271
15m_price_ema100_diff: 0.00223525
15m_price: 108513
btc_indicators
1H_ema100: 108426
1H_price_ema100_diff: 0.000805452
1H_price: 108513

Long Trade on AVAX

The 06 Jul 2025 at 14:31:23

With 163.2 AVAX at 18.1$ per unit.

Position size of 2953 $

Take profit at 18.17 (0.39 %) and Stop Loss at 18.05 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-06 14:39:50	0.9718	-53.33	3
DOGE	2025-05-10 07:41:49	0.9645	30	1
NEAR	2025-07-06 14:31:56	0.9771	-100	1
LINK	2025-07-06 14:44:14	0.9664	-30	2
HIPPO	2025-06-23 21:34:04	0.966	-100	3
RENDER	2025-07-06 14:43:30	0.9653	-60	1
ONDO	2025-04-09 18:59:24	0.9623	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:31:23	06 Jul 2025 14:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.1	18.05	18.17	1.4	18.02

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 18.1
Stop Loss: 18.05
Take Profit: 18.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.05 - 18.1 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.1 - 18.17 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2953	100	163.2	29.53

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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 18.1 = -2896

Donc, tu peux acheter -160 avec un stoploss a 18.05

Avec un position size USD de -2896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -160
Taille de position USD -2896
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.39 %	11 $

SL % Target	SL $ Target
0.28 %	8.2 $

PNL	PNL %
-8.2 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3315 %	120.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.1
            [stop_loss] => 18.045
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.1
            [stop_loss] => 18.04
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.1
            [stop_loss] => 18.035
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.1
            [stop_loss] => 18.025
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

)