Trade

buy - AVAX

Status

loss

2025-07-06 19:28:24

1 hour

PNL

-0.38

Entry: 18.29

Last: 18.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4315

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.64

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04850507095

Details

score: 2.02
1H
ema9 - 18.2358
ema21 - 18.1055
ema50 - 18.0371
ema100 - 18.1319
price_ema9_diff - 0.00296789
ema9_ema21_diff - 0.00719989
ema21_ema50_diff - 0.003792
price_ema100_diff - 0.00871869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600829
kc_percentage - 0.766474
kc_width_percentage - 0.0362653
volume_ema_diff - 0.270106
volume_ema1 - 1225459.9872766
volume_ema2 - 964847.92705313
15m
ema9 - 18.3847
ema21 - 18.3125
ema50 - 18.186
ema100 - 18.0746
price_ema9_diff - -0.00515267
ema9_ema21_diff - 0.00394127
ema21_ema50_diff - 0.00695641
price_ema100_diff - 0.0119162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545194
kc_percentage - 0.425167
kc_width_percentage - 0.0205668
volume_ema_diff - 0.111172
volume_ema1 - 329879.63375636
volume_ema2 - 296875.26777163
5m
ema9 - 18.3637
ema21 - 18.3883
ema50 - 18.3356
ema100 - 18.2726
price_ema9_diff - -0.00401446
ema9_ema21_diff - -0.00133922
ema21_ema50_diff - 0.00287257
price_ema100_diff - 0.000948247
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370423
kc_percentage - -0.0237332
kc_width_percentage - 0.0103324
volume_ema_diff - -0.26207
volume_ema1 - 88145.720648796
volume_ema2 - 119450.09364286
btc_indicators
btc_indicators
5m_ema100: 108899
5m_price_ema100_diff: 0.00156881
5m_price: 109070
5m_correlation_with_coin: 0.647787
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00574655
15m_price: 109114
btc_indicators
1H_ema100: 108516
1H_price_ema100_diff: 0.00510184
1H_price: 109070

Long Trade on AVAX

The 06 Jul 2025 at 19:28:24

With 110 AVAX at 18.29$ per unit.

Position size of 2011 $

Take profit at 18.4 (0.6 %) and Stop Loss at 18.22 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-06 19:31:34	0.9827	-35	2
NEAR	2025-07-06 19:33:17	0.9682	30	2
UNI	2025-07-06 19:32:04	0.9589	-35	2
OP	2025-07-06 19:29:53	0.9634	30	1
ADA	2025-07-06 19:27:06	0.9632	-100	1
BRETT	2025-07-06 19:30:17	0.954	-100	2
ORDI	2025-07-06 19:39:24	0.9589	30	1
ETHFI	2025-07-06 19:40:37	0.9565	60	1
ENA	2025-07-06 19:41:40	0.9544	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:28:24	06 Jul 2025 21:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.29	18.22	18.4	1.6	20.82

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 18.29
Stop Loss: 18.22
Take Profit: 18.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.22 - 18.29 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 18.29 - 18.4 = -0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2011	100	110	20.11

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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 18.29 = -2090.36

Donc, tu peux acheter -114.29 avec un stoploss a 18.22

Avec un position size USD de -2090.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -114.29
Taille de position USD -2090.36
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.7 $

PNL	PNL %
-7.7 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4155 %	108.57 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.29
            [stop_loss] => 18.213
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.29
            [stop_loss] => 18.206
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.29
            [stop_loss] => 18.199
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.29
            [stop_loss] => 18.185
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

)