Trade

buy - AVAX

Status
win
2025-04-11 19:10:33
39 minutes
PNL
0.47
Entry: 19.062
Last: 19.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03901583949
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 19.1449
  4. ema21 - 18.9606
  5. ema50 - 18.4943
  6. price_ema9_diff - -0.00437743
  7. ema9_ema21_diff - 0.00972026
  8. ema21_ema50_diff - 0.0252163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569808
  12. kc_percentage - 0.587888
  13. kc_width_percentage - 0.0500735
  14. ¸
  15. 15m
  16. ema9 - 19.1589
  17. ema21 - 19.1964
  18. ema50 - 19.1127
  19. price_ema9_diff - -0.00505067
  20. ema9_ema21_diff - -0.00195139
  21. ema21_ema50_diff - 0.00437664
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386789
  25. kc_percentage - 0.0927843
  26. kc_width_percentage - 0.0172496
  27. ¸
  28. 5m
  29. ema9 - 19.1087
  30. ema21 - 19.1503
  31. ema50 - 19.2024
  32. price_ema9_diff - -0.00244054
  33. ema9_ema21_diff - -0.00217429
  34. ema21_ema50_diff - -0.00271297
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296359
  38. kc_percentage - -0.0927979
  39. kc_width_percentage - 0.00758573
  40. ¸

Long Trade on AVAX

The 11 Apr 2025 at 19:10:33

With 136.6966 AVAX at 19.062$ per unit.

Position size of 2605.7109 $

Take profit at 19.1498 (0.46 %) and Stop Loss at 19.0035 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-28 20:55:38 0.9629 -100 1
ALGO 2025-08-12 21:45:57 0.9623 80 1
VIRTUAL 2025-05-02 17:43:31 0.96 -100 2
LTC 2025-07-02 22:38:09 0.9606 30 1
WLD 2025-08-12 22:09:40 0.9597 70 1
TRX 2025-04-12 13:25:32 0.9571 -100 2
MOVE 2025-08-12 21:37:02 0.9573 -100 1
ICP 2025-07-02 22:48:36 0.9561 -100 1
FIL 2025-08-12 22:07:04 0.956 60 1
CRV 2025-08-12 22:07:55 0.9558 110 1
ETC 2025-07-02 22:38:31 0.9553 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:33
11 Apr 2025
19:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.062 19.0035 19.1498 1.5 23.856
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 19.062
  • Stop Loss: 19.0035
  • Take Profit: 19.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0035 - 19.062 = -0.058500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.062 - 19.1498 = -0.087799999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087799999999998 / -0.058500000000002 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2605.7109 100 136.6966 26.06
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 -0.058500000000002

Taille de position = 8 / -0.058500000000002 = -136.75

Taille de position USD = -136.75 x 19.062 = -2606.73

Donc, tu peux acheter -136.75 avec un stoploss a 19.0035

Avec un position size USD de -2606.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.058500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.087799999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -136.75
  • Taille de position USD -2606.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.3 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19412381951731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.18
            [stop_loss] => 19
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.21
            [stop_loss] => 19
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.24
            [stop_loss] => 19
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 19
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.3
            [stop_loss] => 19
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 19
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.36
            [stop_loss] => 19
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.39
            [stop_loss] => 19
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.42
            [stop_loss] => 19
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 19
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.48
            [stop_loss] => 19
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 1.41
            [high] => 19.18600000
            [low] => 18.97400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:33-04:00
            [end_at] => 2025-04-11T21:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.231
            [rr_ratio] => 0.64
            [high] => 19.21000000
            [low] => 18.83100000
            [mfe_pct] => 0.78
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:33-04:00
            [end_at] => 2025-04-12T01:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.35800000
            [high_after] => 19.21000000
            [low_before] => 19.04500000
            [low_after] => 18.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)