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Trade

buy - AVAX

Status
loss
2025-07-07 01:52:34
7 minutes
PNL
-0.22
Entry: 18.273
Last: 18.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6233
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02571169414
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 18.3198
  4. ema21 - 18.2139
  5. ema50 - 18.104
  6. ema100 - 18.1497
  7. price_ema9_diff - -0.00255769
  8. ema9_ema21_diff - 0.00581589
  9. ema21_ema50_diff - 0.00606733
  10. price_ema100_diff - 0.00679146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549595
  14. kc_percentage - 0.57973
  15. kc_width_percentage - 0.0349559
  16. volume_ema_diff - -0.151081
  17. volume_ema1 - 781136.39587991
  18. volume_ema2 - 920154.93800142
    19. ¸
  19. 15m
  20. ema9 - 18.3437
  21. ema21 - 18.3629
  22. ema50 - 18.3037
  23. ema100 - 18.182
  24. price_ema9_diff - -0.00385907
  25. ema9_ema21_diff - -0.00104452
  26. ema21_ema50_diff - 0.00323731
  27. price_ema100_diff - 0.00500329
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.426947
  31. kc_percentage - 0.112007
  32. kc_width_percentage - 0.0127478
  33. volume_ema_diff - -0.303062
  34. volume_ema1 - 159475.34275685
  35. volume_ema2 - 228823.06478075
    36. ¸
  36. 5m
  37. ema9 - 18.3044
  38. ema21 - 18.3404
  39. ema50 - 18.3733
  40. ema100 - 18.39
  41. price_ema9_diff - -0.00171762
  42. ema9_ema21_diff - -0.00196155
  43. ema21_ema50_diff - -0.00179215
  44. price_ema100_diff - -0.00636723
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.270011
  48. kc_percentage - -0.19342
  49. kc_width_percentage - 0.00513393
  50. volume_ema_diff - -0.104742
  51. volume_ema1 - 57917.727166493
  52. volume_ema2 - 64693.941658676
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109203
  56. 5m_price_ema100_diff: -0.00126382
  57. 5m_price: 109065
  58. 5m_correlation_with_coin: 0.68411
  59. btc_indicators
  60. 15m_ema100: 108733
  61. 15m_price_ema100_diff: 0.00304762
  62. 15m_price: 109065
  63. btc_indicators
  64. 1H_ema100: 108528
  65. 1H_price_ema100_diff: 0.00494509
  66. 1H_price: 109065
    67. ¸

Long Trade on AVAX

The 07 Jul 2025 at 01:52:34

With 207.4283 AVAX at 18.273$ per unit.

Position size of 3790.3376 $

Take profit at 18.3309 (0.32 %) and Stop Loss at 18.2344 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-07 01:54:06 0.9589 -100 1
WLD 2025-07-07 01:54:31 0.9529 -100 1
ENA 2025-07-07 01:55:18 0.8926 30 1
S 2025-07-07 01:58:21 0.8788 -100 1
FIS 2025-07-26 23:27:58 0.8673 -35 2
SPX 2025-07-08 22:27:02 0.8724 -100 1
AAVE 2025-07-02 20:29:09 0.8669 40 2
ZRO 2025-07-02 20:30:55 0.8671 40 1
IP 2025-06-23 06:23:58 0.8665 -100 1
KAITO 2025-05-13 09:39:30 0.862 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:52:34		 07 Jul 2025
02:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.273 18.2344 18.3309 1.5 24.65
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 18.273
  • Stop Loss: 18.2344
  • Take Profit: 18.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2344 - 18.273 = -0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.273 - 18.3309 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.038599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3790.3376 100 207.4283 37.90
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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 18.273 = -3787.08

Donc, tu peux acheter -207.25 avec un stoploss a 18.2344

Avec un position size USD de -3787.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -3787.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.312 % 142.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.27
            [stop_loss] => 18.226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.27
            [stop_loss] => 18.222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.27
            [stop_loss] => 18.218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.33
            [entry_price] => 18.27
            [stop_loss] => 18.21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.181
            [rr_ratio] => 0.13
            [high] => 18.29600000
            [low] => 18.09200000
            [mfe_pct] => 0.13
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:52:34-04:00
            [end_at] => 2025-07-07T03:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.182
            [rr_ratio] => 0.36
            [high] => 18.33800000
            [low] => 18.09100000
            [mfe_pct] => 0.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:52:34-04:00
            [end_at] => 2025-07-07T07:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.59800000
            [high_after] => 18.33800000
            [low_before] => 18.24500000
            [low_after] => 18.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)