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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04850507095
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.2358
  4. ema21 - 18.1055
  5. ema50 - 18.0371
  6. ema100 - 18.1319
  7. price_ema9_diff - 0.00296789
  8. ema9_ema21_diff - 0.00719989
  9. ema21_ema50_diff - 0.003792
  10. price_ema100_diff - 0.00871869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600829
  14. kc_percentage - 0.766474
  15. kc_width_percentage - 0.0362653
  16. volume_ema_diff - 0.270106
  17. volume_ema1 - 1225459.9872766
  18. volume_ema2 - 964847.92705313
    19. ¸
  19. 15m
  20. ema9 - 18.3847
  21. ema21 - 18.3125
  22. ema50 - 18.186
  23. ema100 - 18.0746
  24. price_ema9_diff - -0.00515267
  25. ema9_ema21_diff - 0.00394127
  26. ema21_ema50_diff - 0.00695641
  27. price_ema100_diff - 0.0119162
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545194
  31. kc_percentage - 0.425167
  32. kc_width_percentage - 0.0205668
  33. volume_ema_diff - 0.111172
  34. volume_ema1 - 329879.63375636
  35. volume_ema2 - 296875.26777163
    36. ¸
  36. 5m
  37. ema9 - 18.3637
  38. ema21 - 18.3883
  39. ema50 - 18.3356
  40. ema100 - 18.2726
  41. price_ema9_diff - -0.00401446
  42. ema9_ema21_diff - -0.00133922
  43. ema21_ema50_diff - 0.00287257
  44. price_ema100_diff - 0.000948247
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.370423
  48. kc_percentage - -0.0237332
  49. kc_width_percentage - 0.0103324
  50. volume_ema_diff - -0.26207
  51. volume_ema1 - 88145.720648796
  52. volume_ema2 - 119450.09364286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108899
  56. 5m_price_ema100_diff: 0.00156881
  57. 5m_price: 109070
  58. 5m_correlation_with_coin: 0.647787
  59. btc_indicators
  60. 15m_ema100: 108490
  61. 15m_price_ema100_diff: 0.00574655
  62. 15m_price: 109114
  63. btc_indicators
  64. 1H_ema100: 108516
  65. 1H_price_ema100_diff: 0.00510184
  66. 1H_price: 109070
    67. ¸

Long Trade on AVAX

The 06 Jul 2025 at 19:28:24

With 109.9541 AVAX at 18.29$ per unit.

Position size of 2011.0612 $

Take profit at 18.3991 (0.6 %) and Stop Loss at 18.2172 (0.4 %)

That's a 1.5 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 18.2172 18.3991 1.5 24.821
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: 18.2172
  • Take Profit: 18.3991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2172 - 18.29 = -0.072800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.29 - 18.3991 = -0.1091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1091 / -0.072800000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2011.0612 100 109.9541 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 -0.072800000000001

Taille de position = 8 / -0.072800000000001 = -109.89

Taille de position USD = -109.89 x 18.29 = -2009.89

Donc, tu peux acheter -109.89 avec un stoploss a 18.2172

Avec un position size USD de -2009.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.89 x -0.072800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.89 x -0.1091 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -109.89
  • Taille de position USD -2009.89
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.57
            [high] => 18.34600000
            [low] => 18.19200000
            [mfe_pct] => 0.31
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:28:24-04:00
            [end_at] => 2025-07-06T21:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 3.14
            [high] => 18.59800000
            [low] => 18.19200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:28:24-04:00
            [end_at] => 2025-07-07T01:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.61000000
            [high_after] => 18.59800000
            [low_before] => 18.07600000
            [low_after] => 18.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)