Trade

buy - AVAX

Status

loss

2025-07-07 01:00:46

44 minutes

PNL

-0.27

Entry: 18.34

Last: 18.29000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5556

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02873979557

Details

score: 2.06
1H
ema9 - 18.3324
ema21 - 18.2196
ema50 - 18.1065
ema100 - 18.1509
price_ema9_diff - 0.000193286
ema9_ema21_diff - 0.00619128
ema21_ema50_diff - 0.00624637
price_ema100_diff - 0.0101931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.583026
kc_percentage - 0.679416
kc_width_percentage - 0.032807
volume_ema_diff - -0.424567
volume_ema1 - 511213.65024151
volume_ema2 - 888399.32086749
15m
ema9 - 18.3877
ema21 - 18.3837
ema50 - 18.304
ema100 - 18.1743
price_ema9_diff - -0.00281264
ema9_ema21_diff - 0.000213336
ema21_ema50_diff - 0.00435908
price_ema100_diff - 0.00889297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468736
kc_percentage - 0.311526
kc_width_percentage - 0.0143493
volume_ema_diff - -0.705816
volume_ema1 - 66141.188315125
volume_ema2 - 224829.63940281
5m
ema9 - 18.3639
ema21 - 18.3947
ema50 - 18.3979
ema100 - 18.3686
price_ema9_diff - -0.00152441
ema9_ema21_diff - -0.00167308
ema21_ema50_diff - -0.000174977
price_ema100_diff - -0.0017793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354431
kc_percentage - -0.0633528
kc_width_percentage - 0.00554971
volume_ema_diff - -0.707379
volume_ema1 - 16321.0804896
volume_ema2 - 55775.663917305
btc_indicators
btc_indicators
5m_ema100: 109118
5m_price_ema100_diff: -0.00039024
5m_price: 109075
5m_correlation_with_coin: 0.680298
btc_indicators
15m_ema100: 108715
15m_price_ema100_diff: 0.00331186
15m_price: 109075
btc_indicators
1H_ema100: 108528
1H_price_ema100_diff: 0.00503991
1H_price: 109075

Long Trade on AVAX

The 07 Jul 2025 at 01:00:46

With 185.6 AVAX at 18.34$ per unit.

Position size of 3403 $

Take profit at 18.4 (0.33 %) and Stop Loss at 18.29 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-07 00:56:02	0.9169	-100	2
AIXBT	2025-07-07 01:04:28	0.9248	-100	1
S	2025-07-07 00:57:53	0.9162	-100	1
NEAR	2025-07-07 01:01:24	0.9031	-100	1
WCT	2025-06-10 09:42:28	0.8886	70	1
STX	2025-06-20 11:02:47	0.8833	-100	1
ATH	2025-04-29 05:10:48	0.8746	-100	2
MOODENG	2025-05-09 19:58:34	0.8737	-100	3
KAIA	2025-06-20 10:43:09	0.8688	-100	1

📌 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
18.34	18.29	18.4	1.2	20.67

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 18.34
Stop Loss: 18.29
Take Profit: 18.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.29 - 18.34 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.34 - 18.4 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
3403	100	185.6	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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 18.34 = -2934.4

Donc, tu peux acheter -160 avec un stoploss a 18.29

Avec un position size USD de -2934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -160
Taille de position USD -2934.4
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.33 %	11 $

SL % Target	SL $ Target
0.27 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)