Trade

buy - AVAX

Status
win
2025-07-07 02:05:23
14 minutes
PNL
0.33
Entry: 18.23
Last: 18.29000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1083
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02734231026
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 18.2996
  4. ema21 - 18.2142
  5. ema50 - 18.1084
  6. ema100 - 18.1507
  7. price_ema9_diff - -0.00385829
  8. ema9_ema21_diff - 0.00468772
  9. ema21_ema50_diff - 0.00584075
  10. price_ema100_diff - 0.00430927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527334
  14. kc_percentage - 0.51218
  15. kc_width_percentage - 0.0332763
  16. volume_ema_diff - -0.326704
  17. volume_ema1 - 598700.67599665
  18. volume_ema2 - 889209.29870178
  19. ¸
  20. 15m
  21. ema9 - 18.3171
  22. ema21 - 18.3488
  23. ema50 - 18.3005
  24. ema100 - 18.1868
  25. price_ema9_diff - -0.00481254
  26. ema9_ema21_diff - -0.00172985
  27. ema21_ema50_diff - 0.00264408
  28. price_ema100_diff - 0.00231793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386741
  32. kc_percentage - 0.0103291
  33. kc_width_percentage - 0.0133988
  34. volume_ema_diff - -0.196241
  35. volume_ema1 - 187041.10777494
  36. volume_ema2 - 232708.04872288
  37. ¸
  38. 5m
  39. ema9 - 18.2683
  40. ema21 - 18.3129
  41. ema50 - 18.355
  42. ema100 - 18.3651
  43. price_ema9_diff - -0.00215391
  44. ema9_ema21_diff - -0.00243484
  45. ema21_ema50_diff - -0.00229258
  46. price_ema100_diff - -0.00741105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.254583
  50. kc_percentage - -0.27609
  51. kc_width_percentage - 0.00572658
  52. volume_ema_diff - -0.114272
  53. volume_ema1 - 59368.293297128
  54. volume_ema2 - 67027.681297414
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109169
  59. 5m_price_ema100_diff: -0.00161344
  60. 5m_price: 108993
  61. 5m_correlation_with_coin: 0.065493
  62. btc_indicators
  63. 15m_ema100: 108744
  64. 15m_price_ema100_diff: 0.00229177
  65. 15m_price: 108993
  66. btc_indicators
  67. 1H_ema100: 108526
  68. 1H_price_ema100_diff: 0.00430416
  69. 1H_price: 108993
  70. ¸

Long Trade on AVAX

The 07 Jul 2025 at 02:05:23

With 195.1 AVAX at 18.23$ per unit.

Position size of 3556 $

Take profit at 18.29 (0.33 %) and Stop Loss at 18.19 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-07 02:06:33 0.9423 40 1
ORDI 2025-07-07 01:54:06 0.8872 -100 1
WLD 2025-07-07 01:54:31 0.885 -100 1
ZRO 2025-07-02 20:30:55 0.8838 40 1
FIL 2025-07-07 02:08:48 0.8695 -100 2
KAS 2025-06-28 22:13:05 0.8684 30 1
AAVE 2025-06-04 14:07:17 0.8624 -100 1
AAVE 2025-07-02 20:33:18 0.8592 40 1
UNI 2025-07-08 17:03:20 0.8578 -100 1
S 2025-07-07 01:58:21 0.8565 -100 1
BGB 2025-05-15 15:30:06 0.8556 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:05:23
07 Jul 2025
02:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.23 18.19 18.29 1.5 20.88
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 18.23
  • Stop Loss: 18.19
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.19 - 18.23 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.23 - 18.29 = -0.059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3556 100 195.1 35.56
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 18.23 = -3646

Donc, tu peux acheter -200 avec un stoploss a 18.19

Avec un position size USD de -3646$

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 -3646
  • 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 % 7.8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 18.19
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.19
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.37
            [stop_loss] => 18.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.19
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.43
            [stop_loss] => 18.19
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.47
            [stop_loss] => 18.19
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.49
            [stop_loss] => 18.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.19
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)