Trade

buy - AVAX

Status

loss

2025-07-07 01:52:34

7 minutes

PNL

-0.22

Entry: 18.27

Last: 18.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6233

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.02571169414

Details

score: 2.19
1H
ema9 - 18.3198
ema21 - 18.2139
ema50 - 18.104
ema100 - 18.1497
price_ema9_diff - -0.00255769
ema9_ema21_diff - 0.00581589
ema21_ema50_diff - 0.00606733
price_ema100_diff - 0.00679146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549595
kc_percentage - 0.57973
kc_width_percentage - 0.0349559
volume_ema_diff - -0.151081
volume_ema1 - 781136.39587991
volume_ema2 - 920154.93800142
15m
ema9 - 18.3437
ema21 - 18.3629
ema50 - 18.3037
ema100 - 18.182
price_ema9_diff - -0.00385907
ema9_ema21_diff - -0.00104452
ema21_ema50_diff - 0.00323731
price_ema100_diff - 0.00500329
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.426947
kc_percentage - 0.112007
kc_width_percentage - 0.0127478
volume_ema_diff - -0.303062
volume_ema1 - 159475.34275685
volume_ema2 - 228823.06478075
5m
ema9 - 18.3044
ema21 - 18.3404
ema50 - 18.3733
ema100 - 18.39
price_ema9_diff - -0.00171762
ema9_ema21_diff - -0.00196155
ema21_ema50_diff - -0.00179215
price_ema100_diff - -0.00636723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.270011
kc_percentage - -0.19342
kc_width_percentage - 0.00513393
volume_ema_diff - -0.104742
volume_ema1 - 57917.727166493
volume_ema2 - 64693.941658676
btc_indicators
btc_indicators
5m_ema100: 109203
5m_price_ema100_diff: -0.00126382
5m_price: 109065
5m_correlation_with_coin: 0.68411
btc_indicators
15m_ema100: 108733
15m_price_ema100_diff: 0.00304762
15m_price: 109065
btc_indicators
1H_ema100: 108528
1H_price_ema100_diff: 0.00494509
1H_price: 109065

Long Trade on AVAX

The 07 Jul 2025 at 01:52:34

With 207.4 AVAX at 18.27$ per unit.

Position size of 3790 $

Take profit at 18.33 (0.33 %) and Stop Loss at 18.23 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-07 01:40:27	0.91	-100	2
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
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 06:28:18	0.8642	-35	2
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
18.27	18.23	18.33	1.5	20.64

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 18.27
Stop Loss: 18.23
Take Profit: 18.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.23 - 18.27 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.27 - 18.33 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3790	100	207.4	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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 18.27 = -3654

Donc, tu peux acheter -200 avec un stoploss a 18.23

Avec un position size USD de -3654$

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 -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200
Taille de position USD -3654
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8.3 $

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
        )

)