Trade

buy - AVAX

Status
loss
2025-07-07 00:53:26
51 minutes
PNL
-0.22
Entry: 18.335
Last: 18.29000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.56
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03189546661
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 18.3301
  4. ema21 - 18.2073
  5. ema50 - 18.0988
  6. ema100 - 18.1614
  7. price_ema9_diff - 0.00026346
  8. ema9_ema21_diff - 0.00674341
  9. ema21_ema50_diff - 0.0059946
  10. price_ema100_diff - 0.00955505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582706
  14. kc_percentage - 0.678798
  15. kc_width_percentage - 0.0362845
  16. volume_ema_diff - -0.198296
  17. volume_ema1 - 758285.30246406
  18. volume_ema2 - 945842.79377961
  19. ¸
  20. 15m
  21. ema9 - 18.4034
  22. ema21 - 18.3898
  23. ema50 - 18.3038
  24. ema100 - 18.1758
  25. price_ema9_diff - -0.00371928
  26. ema9_ema21_diff - 0.000739351
  27. ema21_ema50_diff - 0.00469795
  28. price_ema100_diff - 0.00875858
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484302
  32. kc_percentage - 0.297958
  33. kc_width_percentage - 0.0154258
  34. volume_ema_diff - -0.640577
  35. volume_ema1 - 83823.412929582
  36. volume_ema2 - 233216.91035569
  37. ¸
  38. 5m
  39. ema9 - 18.3778
  40. ema21 - 18.4063
  41. ema50 - 18.4027
  42. ema100 - 18.3692
  43. price_ema9_diff - -0.00233113
  44. ema9_ema21_diff - -0.00154777
  45. ema21_ema50_diff - 0.000194823
  46. price_ema100_diff - -0.00186194
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347979
  50. kc_percentage - -0.0986279
  51. kc_width_percentage - 0.00639661
  52. volume_ema_diff - -0.590091
  53. volume_ema1 - 24773.045172624
  54. volume_ema2 - 60435.535117571
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109115
  59. 5m_price_ema100_diff: -0.000142203
  60. 5m_price: 109100
  61. 5m_correlation_with_coin: 0.680594
  62. btc_indicators
  63. 15m_ema100: 108722
  64. 15m_price_ema100_diff: 0.00391593
  65. 15m_price: 109148
  66. btc_indicators
  67. 1H_ema100: 108555
  68. 1H_price_ema100_diff: 0.005016
  69. 1H_price: 109100
  70. ¸

Long Trade on AVAX

The 07 Jul 2025 at 00:53:26

With 167.2129 AVAX at 18.335$ per unit.

Position size of 3065.8484 $

Take profit at 18.4068 (0.39 %) and Stop Loss at 18.2872 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-07 00:51:34 0.9329 -100 3
S 2025-07-07 00:57:53 0.9099 -100 1
NEAR 2025-07-07 00:53:52 0.9084 -100 1
AIXBT 2025-07-07 01:04:28 0.8989 -100 1
WCT 2025-06-10 09:42:28 0.886 70 1
ALGO 2025-07-13 17:43:58 0.8829 30 1
MOODENG 2025-05-09 19:52:11 0.8791 -100 1
STX 2025-06-20 11:02:47 0.878 -100 1
XTZ 2025-07-18 09:18:13 0.8767 -100 1
MELANIA 2025-07-20 10:12:43 0.8759 30 1
FET 2025-07-07 00:44:04 0.8758 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:53:26
07 Jul 2025
01:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.335 18.2872 18.4068 1.5 23.528
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 18.335
  • Stop Loss: 18.2872
  • Take Profit: 18.4068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2872 - 18.335 = -0.047800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.335 - 18.4068 = -0.0718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0718 / -0.047800000000002 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
3065.8484 100 167.2129 30.66
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 -0.047800000000002

Taille de position = 8 / -0.047800000000002 = -167.36

Taille de position USD = -167.36 x 18.335 = -3068.55

Donc, tu peux acheter -167.36 avec un stoploss a 18.2872

Avec un position size USD de -3068.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.36 x -0.047800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.36 x -0.0718 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -167.36
  • Taille de position USD -3068.55
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-6.69 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2728 % 125.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.41
            [entry_price] => 18.33
            [stop_loss] => 18.286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.41
            [entry_price] => 18.33
            [stop_loss] => 18.282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.41
            [entry_price] => 18.33
            [stop_loss] => 18.278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.41
            [entry_price] => 18.33
            [stop_loss] => 18.27
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.196
            [rr_ratio] => 0.19
            [high] => 18.37200000
            [low] => 18.13900000
            [mfe_pct] => 0.2
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:53:26-04:00
            [end_at] => 2025-07-07T02:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.243
            [rr_ratio] => 0.15
            [high] => 18.37200000
            [low] => 18.09200000
            [mfe_pct] => 0.2
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:53:26-04:00
            [end_at] => 2025-07-07T06:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.59800000
            [high_after] => 18.37200000
            [low_before] => 18.19200000
            [low_after] => 18.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)