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Long Trade on AVAX

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Long Trade on AVAX 11 Apr 2025 at 19:10:33

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

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

Results

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

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. ¸
  14. 15m
  15. ema9 : 19.1589
  16. ema21 : 19.1964
  17. ema50 : 19.1127
  18. price_ema9_diff : -0.00505067
  19. ema9_ema21_diff : -0.00195139
  20. ema21_ema50_diff : 0.00437664
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.386789
  24. kc_percentage : 0.0927843
  25. kc_width_percentage : 0.0172496
    26. ¸
  26. 5m
  27. ema9 : 19.1087
  28. ema21 : 19.1503
  29. ema50 : 19.2024
  30. price_ema9_diff : -0.00244054
  31. ema9_ema21_diff : -0.00217429
  32. ema21_ema50_diff : -0.00271297
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.296359
  36. kc_percentage : -0.0927979
  37. kc_width_percentage : 0.00758573
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 8.951
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] => 
        )

)