Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 07 Jul 2025 at 00:53:26

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.56

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.680594

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03189546661

Details

score: 2.1
1H
ema9 : 18.3301
ema21 : 18.2073
ema50 : 18.0988
ema100 : 18.1614
price_ema9_diff : 0.00026346
ema9_ema21_diff : 0.00674341
ema21_ema50_diff : 0.0059946
price_ema100_diff : 0.00955505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.582706
kc_percentage : 0.678798
kc_width_percentage : 0.0362845
volume_ema_diff : -0.198296
volume_ema1 : 758285.30246406
volume_ema2 : 945842.79377961
15m
ema9 : 18.4034
ema21 : 18.3898
ema50 : 18.3038
ema100 : 18.1758
price_ema9_diff : -0.00371928
ema9_ema21_diff : 0.000739351
ema21_ema50_diff : 0.00469795
price_ema100_diff : 0.00875858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484302
kc_percentage : 0.297958
kc_width_percentage : 0.0154258
volume_ema_diff : -0.640577
volume_ema1 : 83823.412929582
volume_ema2 : 233216.91035569
5m
ema9 : 18.3778
ema21 : 18.4063
ema50 : 18.4027
ema100 : 18.3692
price_ema9_diff : -0.00233113
ema9_ema21_diff : -0.00154777
ema21_ema50_diff : 0.000194823
price_ema100_diff : -0.00186194
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347979
kc_percentage : -0.0986279
kc_width_percentage : 0.00639661
volume_ema_diff : -0.590091
volume_ema1 : 24773.045172624
volume_ema2 : 60435.535117571
btc_indicators
btc_indicators
5m_ema100:
```
109115
```
5m_price_ema100_diff:
```
-0.000142203
```
5m_price:
```
109100
```
5m_correlation_with_coin:
```
0.680594
```
btc_indicators
15m_ema100:
```
108722
```
15m_price_ema100_diff:
```
0.00391593
```
15m_price:
```
109148
```
btc_indicators
1H_ema100:
```
108555
```
1H_price_ema100_diff:
```
0.005016
```
1H_price:
```
109100
```

Market Structure

Market Structure Score: 0

📌 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	8.96

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] => 
        )

)