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Trade

buy - AVAX

Status
loss
2025-07-06 14:31:23
3 minutes
PNL
-0.28
Entry: 18.098
Last: 18.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8091
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0326874949
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 18.0899
  4. ema21 - 17.9894
  5. ema50 - 17.9697
  6. ema100 - 18.0328
  7. price_ema9_diff - 0.000443299
  8. ema9_ema21_diff - 0.00558621
  9. ema21_ema50_diff - 0.00109823
  10. price_ema100_diff - 0.00361209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56787
  14. kc_percentage - 0.692327
  15. kc_width_percentage - 0.0297187
  16. volume_ema_diff - -0.0565133
  17. volume_ema1 - 862193.67207309
  18. volume_ema2 - 913837.68541671
    19. ¸
  19. 15m
  20. ema9 - 18.1565
  21. ema21 - 18.1315
  22. ema50 - 18.0333
  23. ema100 - 17.9473
  24. price_ema9_diff - -0.00322524
  25. ema9_ema21_diff - 0.0013767
  26. ema21_ema50_diff - 0.00545077
  27. price_ema100_diff - 0.00839325
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488456
  31. kc_percentage - 0.362279
  32. kc_width_percentage - 0.0149734
  33. volume_ema_diff - -0.561406
  34. volume_ema1 - 108076.00608522
  35. volume_ema2 - 246415.02193998
    36. ¸
  36. 5m
  37. ema9 - 18.141
  38. ema21 - 18.1677
  39. ema50 - 18.152
  40. ema100 - 18.0779
  41. price_ema9_diff - -0.00237316
  42. ema9_ema21_diff - -0.00146712
  43. ema21_ema50_diff - 0.000860057
  44. price_ema100_diff - 0.00110944
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.341852
  48. kc_percentage - -0.0615951
  49. kc_width_percentage - 0.00676784
  50. volume_ema_diff - -0.420013
  51. volume_ema1 - 46351.397464403
  52. volume_ema2 - 79918.014160371
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108522
  56. 5m_price_ema100_diff: -8.6157E-5
  57. 5m_price: 108513
  58. 5m_correlation_with_coin: 0.656226
  59. btc_indicators
  60. 15m_ema100: 108271
  61. 15m_price_ema100_diff: 0.00223525
  62. 15m_price: 108513
  63. btc_indicators
  64. 1H_ema100: 108426
  65. 1H_price_ema100_diff: 0.000805452
  66. 1H_price: 108513
    67. ¸

Long Trade on AVAX

The 06 Jul 2025 at 14:31:23

With 163.1613 AVAX at 18.098$ per unit.

Position size of 2952.8927 $

Take profit at 18.1715 (0.41 %) and Stop Loss at 18.049 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 14:34:30 0.9764 -100 2
DOGE 2025-05-10 07:41:49 0.9644 30 1
NEAR 2025-07-06 14:31:56 0.9768 -100 1
LINK 2025-07-06 14:44:14 0.9666 -30 2
HIPPO 2025-06-23 21:34:04 0.9657 -100 3
RENDER 2025-07-06 14:43:30 0.9654 -60 1
SEI 2025-08-04 15:25:14 0.964 40 1
XLM 2025-08-11 03:28:42 0.9638 -100 1
ONDO 2025-04-09 18:59:24 0.9621 -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
18.098 18.049 18.1715 1.5 26.166
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 18.098
  • Stop Loss: 18.049
  • Take Profit: 18.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.049 - 18.098 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.098 - 18.1715 = -0.073500000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073500000000003 / -0.048999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2952.8927 100 163.1613 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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 18.098 = -2954.86

Donc, tu peux acheter -163.27 avec un stoploss a 18.049

Avec un position size USD de -2954.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073500000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -163.27
  • Taille de position USD -2954.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-8.16 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.117
            [rr_ratio] => 1.25
            [high] => 18.24400000
            [low] => 17.98100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:31:23-04:00
            [end_at] => 2025-07-06T16:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.117
            [rr_ratio] => 4.38
            [high] => 18.61000000
            [low] => 17.98100000
            [mfe_pct] => 2.83
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:31:23-04:00
            [end_at] => 2025-07-06T20:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.28500000
            [high_after] => 18.61000000
            [low_before] => 18.02900000
            [low_after] => 17.98100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)