Trade

buy - AVAX

Status

loss

2025-07-07 00:53:26

51 minutes

PNL

-0.22

Entry: 18.33

Last: 18.29000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

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

Long Trade on AVAX

The 07 Jul 2025 at 00:53:26

With 167.2 AVAX at 18.33$ per unit.

Position size of 3066 $

Take profit at 18.41 (0.44 %) and Stop Loss at 18.29 (0.22 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

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BTC	2025-07-07 00:51:34	0.9329	-100	3
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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
MOODENG	2025-05-09 19:52:11	0.8791	-100	1
STX	2025-06-20 11:02:47	0.878	-100	1
FET	2025-07-07 00:44:04	0.8758	-100	1
KAIA	2025-06-20 10:28:35	0.8727	-100	1
ATH	2025-04-29 05:07:10	0.8715	-100	1
LQTY	2025-06-27 14:44:55	0.8713	40	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
18.33	18.29	18.41	2	20.73

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 18.33
Stop Loss: 18.29
Take Profit: 18.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.29 - 18.33 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.33 - 18.41 = -0.080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.080000000000002 / -0.039999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3066	100	167.2	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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 18.33 = -3666

Donc, tu peux acheter -200 avec un stoploss a 18.29

Avec un position size USD de -3666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -200
Taille de position USD -3666
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.22 %	6.7 $

PNL	PNL %
-6.7 $	-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
        )

)