Trade

buy - AVAX

Status

loss

2025-07-06 14:39:49

11 seconds

PNL

-0.28

Entry: 18.08

Last: 18.03000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.79

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03579237227

Details

score: 2.04
1H
ema9 - 18.0861
ema21 - 17.9877
ema50 - 17.969
ema100 - 18.0324
price_ema9_diff - -0.000397028
ema9_ema21_diff - 0.00547152
ema21_ema50_diff - 0.00104361
price_ema100_diff - 0.00257938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557569
kc_percentage - 0.65495
kc_width_percentage - 0.0307898
volume_ema_diff - -0.0133903
volume_ema1 - 906775.75632281
volume_ema2 - 919082.63650492
15m
ema9 - 18.1491
ema21 - 18.1282
ema50 - 18.0318
ema100 - 17.9466
price_ema9_diff - -0.0038657
ema9_ema21_diff - 0.0011543
ema21_ema50_diff - 0.00534513
price_ema100_diff - 0.00737573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45247
kc_percentage - 0.316031
kc_width_percentage - 0.0158741
volume_ema_diff - -0.510789
volume_ema1 - 121310.60993308
volume_ema2 - 247972.03415738
5m
ema9 - 18.1227
ema21 - 18.1565
ema50 - 18.1477
ema100 - 18.0768
price_ema9_diff - -0.00241251
ema9_ema21_diff - -0.00186501
ema21_ema50_diff - 0.000485184
price_ema100_diff - 0.000119475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.334554
kc_percentage - -0.0436376
kc_width_percentage - 0.00775686
volume_ema_diff - -0.134924
volume_ema1 - 71071.481276705
volume_ema2 - 82156.362822981
btc_indicators
btc_indicators
5m_ema100: 108521
5m_price_ema100_diff: -0.00010424
5m_price: 108510
5m_correlation_with_coin: 0.662638
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00153727
15m_price: 108436
btc_indicators
1H_ema100: 108426
1H_price_ema100_diff: 0.000774716
1H_price: 108510

Long Trade on AVAX

The 06 Jul 2025 at 14:39:49

With 149 AVAX at 18.08$ per unit.

Position size of 2694 $

Take profit at 18.16 (0.44 %) and Stop Loss at 18.03 (0.28 %)

That's a 1.6 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	0.9715	-53.33	3
DOGE	2025-05-10 07:41:49	0.9635	30	1
LINK	2025-07-06 14:44:14	0.9693	-30	2
RENDER	2025-07-06 14:43:30	0.9707	-60	1
HIPPO	2025-06-23 21:34:04	0.9667	-100	3
NEAR	2025-07-06 14:31:56	0.9683	-100	1
ONDO	2025-04-09 18:59:24	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:39:49	06 Jul 2025 14:40:00	11 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.08	18.03	18.16	1.6	18.01

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 18.08
Stop Loss: 18.03
Take Profit: 18.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.03 - 18.08 = -0.049999999999997
Récompense (distance jusqu'au take profit):

E - TP = 18.08 - 18.16 = -0.080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.080000000000002 / -0.049999999999997 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2694	100	149	26.94

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 -0.049999999999997

Taille de position = 8 / -0.049999999999997 = -160

Taille de position USD = -160 x 18.08 = -2892.8

Donc, tu peux acheter -160 avec un stoploss a 18.03

Avec un position size USD de -2892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -2892.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.5 $

PNL	PNL %
-7.4 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3042 %	110.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.08
            [stop_loss] => 18.025
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.08
            [stop_loss] => 18.02
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.08
            [stop_loss] => 18.015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.08
            [stop_loss] => 18.005
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)