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Long Trade on AVAX

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Long Trade on AVAX 07 Jul 2025 at 01:00:46

Take profit at 18.4007 (0.35 %) and Stop Loss at 18.2929 (0.24 %)

Long Trade on AVAX

The 07 Jul 2025 at 01:00:46

With 185.5731 AVAX at 18.336$ per unit.

Position size of 3402.6686 $

Take profit at 18.4007 (0.35 %) and Stop Loss at 18.2929 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680298

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02873979557
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 18.3324
  4. ema21 : 18.2196
  5. ema50 : 18.1065
  6. ema100 : 18.1509
  7. price_ema9_diff : 0.000193286
  8. ema9_ema21_diff : 0.00619128
  9. ema21_ema50_diff : 0.00624637
  10. price_ema100_diff : 0.0101931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.583026
  14. kc_percentage : 0.679416
  15. kc_width_percentage : 0.032807
  16. volume_ema_diff : -0.424567
  17. volume_ema1 : 511213.65024151
  18. volume_ema2 : 888399.32086749
    19. ¸
  19. 15m
  20. ema9 : 18.3877
  21. ema21 : 18.3837
  22. ema50 : 18.304
  23. ema100 : 18.1743
  24. price_ema9_diff : -0.00281264
  25. ema9_ema21_diff : 0.000213336
  26. ema21_ema50_diff : 0.00435908
  27. price_ema100_diff : 0.00889297
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468736
  31. kc_percentage : 0.311526
  32. kc_width_percentage : 0.0143493
  33. volume_ema_diff : -0.705816
  34. volume_ema1 : 66141.188315125
  35. volume_ema2 : 224829.63940281
    36. ¸
  36. 5m
  37. ema9 : 18.3639
  38. ema21 : 18.3947
  39. ema50 : 18.3979
  40. ema100 : 18.3686
  41. price_ema9_diff : -0.00152441
  42. ema9_ema21_diff : -0.00167308
  43. ema21_ema50_diff : -0.000174977
  44. price_ema100_diff : -0.0017793
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.354431
  48. kc_percentage : -0.0633528
  49. kc_width_percentage : 0.00554971
  50. volume_ema_diff : -0.707379
  51. volume_ema1 : 16321.0804896
  52. volume_ema2 : 55775.663917305
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109118
  56. 5m_price_ema100_diff: 
    -0.00039024
  57. 5m_price: 
    109075
  58. 5m_correlation_with_coin: 
    0.680298
  59. btc_indicators
  60. 15m_ema100: 
    108715
  61. 15m_price_ema100_diff: 
    0.00331186
  62. 15m_price: 
    109075
  63. btc_indicators
  64. 1H_ema100: 
    108528
  65. 1H_price_ema100_diff: 
    0.00503991
  66. 1H_price: 
    109075
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:00:46		 07 Jul 2025
01:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.336 18.2929 18.4007 1.5 9.294
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 18.336
  • Stop Loss: 18.2929
  • Take Profit: 18.4007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2929 - 18.336 = -0.043099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.336 - 18.4007 = -0.064700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064700000000002 / -0.043099999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3402.6686 100 185.5731 34.03
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 -0.043099999999999

Taille de position = 8 / -0.043099999999999 = -185.61

Taille de position USD = -185.61 x 18.336 = -3403.34

Donc, tu peux acheter -185.61 avec un stoploss a 18.2929

Avec un position size USD de -3403.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.043099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.064700000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -185.61
  • Taille de position USD -3403.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.35 % 12.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-9.28 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3272 % 120.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.34
            [stop_loss] => 18.285
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.34
            [stop_loss] => 18.28
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.34
            [stop_loss] => 18.275
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.34
            [stop_loss] => 18.265
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.214
            [rr_ratio] => 0.17
            [high] => 18.37200000
            [low] => 18.12200000
            [mfe_pct] => 0.2
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:00:46-04:00
            [end_at] => 2025-07-07T03:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.244
            [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] => 2025-07-07T01:00:46-04:00
            [end_at] => 2025-07-07T07:00:46-04:00
        )

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

)