Trade

buy - AVAX

Status
win
2025-07-06 14:52:39
7 minutes
PNL
0.44
Entry: 18.019
Last: 18.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8321
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03783008047
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 18.0741
  4. ema21 - 17.9823
  5. ema50 - 17.9666
  6. ema100 - 18.0312
  7. price_ema9_diff - -0.00305301
  8. ema9_ema21_diff - 0.00510919
  9. ema21_ema50_diff - 0.000871124
  10. price_ema100_diff - -0.000682103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527361
  14. kc_percentage - 0.555092
  15. kc_width_percentage - 0.0322021
  16. volume_ema_diff - 0.112019
  17. volume_ema1 - 1039386.9501783
  18. volume_ema2 - 934683.95342909
  19. ¸
  20. 15m
  21. ema9 - 18.1163
  22. ema21 - 18.115
  23. ema50 - 18.0288
  24. ema100 - 17.9393
  25. price_ema9_diff - -0.00537455
  26. ema9_ema21_diff - 7.44861E-5
  27. ema21_ema50_diff - 0.00478173
  28. price_ema100_diff - 0.00444079
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403226
  32. kc_percentage - 0.164376
  33. kc_width_percentage - 0.0163078
  34. volume_ema_diff - -0.167778
  35. volume_ema1 - 214323.67797051
  36. volume_ema2 - 257531.87803242
  37. ¸
  38. 5m
  39. ema9 - 18.0722
  40. ema21 - 18.1226
  41. ema50 - 18.1349
  42. ema100 - 18.0851
  43. price_ema9_diff - -0.00294806
  44. ema9_ema21_diff - -0.00278134
  45. ema21_ema50_diff - -0.000674582
  46. price_ema100_diff - -0.00365605
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297361
  50. kc_percentage - -0.167153
  51. kc_width_percentage - 0.00841986
  52. volume_ema_diff - 0.168793
  53. volume_ema1 - 102056.67525056
  54. volume_ema2 - 87317.932254268
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108518
  59. 5m_price_ema100_diff: -0.00215548
  60. 5m_price: 108285
  61. 5m_correlation_with_coin: 0.681084
  62. btc_indicators
  63. 15m_ema100: 108259
  64. 15m_price_ema100_diff: 0.000236514
  65. 15m_price: 108285
  66. btc_indicators
  67. 1H_ema100: 108421
  68. 1H_price_ema100_diff: -0.00125939
  69. 1H_price: 108285
  70. ¸

Long Trade on AVAX

The 06 Jul 2025 at 14:52:39

With 140.9813 AVAX at 18.019$ per unit.

Position size of 2540.3418 $

Take profit at 18.1041 (0.47 %) and Stop Loss at 17.9623 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 14:50:32 0.9777 40 1
BTC 2025-07-09 21:01:55 0.9711 30 2
RENDER 2025-07-06 14:55:42 0.971 30 1
HIPPO 2025-06-23 21:42:34 0.9679 -100 1
ALGO 2025-08-11 03:43:54 0.965 -100 2
XLM 2025-08-11 03:49:32 0.9651 -100 1
VIC 2025-07-11 01:46:00 0.9641 -100 1
SEI 2025-08-04 15:36:55 0.9639 40 1
ONDO 2025-04-09 19:09:00 0.9625 -95 2
BRETT 2025-04-11 19:01:45 0.9626 -90 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:52:39
06 Jul 2025
15:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.019 17.9623 18.1041 1.5 25.675
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 18.019
  • Stop Loss: 17.9623
  • Take Profit: 18.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9623 - 18.019 = -0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.019 - 18.1041 = -0.085100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085100000000001 / -0.056699999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2540.3418 100 140.9813 25.40
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 -0.056699999999999

Taille de position = 8 / -0.056699999999999 = -141.09

Taille de position USD = -141.09 x 18.019 = -2542.3

Donc, tu peux acheter -141.09 avec un stoploss a 17.9623

Avec un position size USD de -2542.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.085100000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -141.09
  • Taille de position USD -2542.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
11.28 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 17.96
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 17.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.2
            [stop_loss] => 17.96
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 17.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.26
            [stop_loss] => 17.96
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.29
            [stop_loss] => 17.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 17.96
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 17.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 17.96
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 17.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.44
            [stop_loss] => 17.96
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.25700000
            [low] => 18.03700000
            [mfe_pct] => 1.32
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:52:39-04:00
            [end_at] => 2025-07-06T16:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.61000000
            [low] => 18.03700000
            [mfe_pct] => 3.28
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:52:39-04:00
            [end_at] => 2025-07-06T20:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.28500000
            [high_after] => 18.61000000
            [low_before] => 17.98100000
            [low_after] => 18.03700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)