Trade

buy - AVAX

Status

loss

2025-07-08 20:26:10

23 minutes

PNL

-0.22

Entry: 18.27

Last: 18.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.395

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02748065723

Details

score: 2.02
1H
ema9 - 18.2818
ema21 - 18.185
ema50 - 18.0988
ema100 - 18.0198
price_ema9_diff - -0.000755886
ema9_ema21_diff - 0.00532164
ema21_ema50_diff - 0.00476191
price_ema100_diff - 0.0137711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548902
kc_percentage - 0.623679
kc_width_percentage - 0.0341429
volume_ema_diff - -0.312891
volume_ema1 - 870377.5700111
volume_ema2 - 1266724.6356458
15m
ema9 - 18.3287
ema21 - 18.3207
ema50 - 18.2441
ema100 - 18.1458
price_ema9_diff - -0.00331209
ema9_ema21_diff - 0.000433271
ema21_ema50_diff - 0.00419861
price_ema100_diff - 0.00673321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493251
kc_percentage - 0.298027
kc_width_percentage - 0.0147921
volume_ema_diff - -0.546721
volume_ema1 - 147456.24066364
volume_ema2 - 325310.80001743
5m
ema9 - 18.3088
ema21 - 18.324
ema50 - 18.323
ema100 - 18.2723
price_ema9_diff - -0.00222865
ema9_ema21_diff - -0.000833118
ema21_ema50_diff - 5.42203E-5
price_ema100_diff - -0.000236374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350679
kc_percentage - -0.0173787
kc_width_percentage - 0.00586345
volume_ema_diff - -0.704576
volume_ema1 - 23289.884772348
volume_ema2 - 78835.689853719
btc_indicators
btc_indicators
5m_ema100: 108708
5m_price_ema100_diff: 0.000490481
5m_price: 108761
5m_correlation_with_coin: 0.744394
btc_indicators
15m_ema100: 108550
15m_price_ema100_diff: 0.00219687
15m_price: 108789
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00371138
1H_price: 108761

Long Trade on AVAX

The 08 Jul 2025 at 20:26:10

With 194.1 AVAX at 18.27$ per unit.

Position size of 3545 $

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: 0.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-08 20:32:14	0.9683	-25	2
GALA	2025-07-08 20:26:34	0.974	30	1
ENS	2025-07-08 20:27:22	0.9714	50	1
OP	2025-07-08 20:27:43	0.9638	40	1
ETC	2025-07-08 20:25:06	0.9509	60	1
EIGEN	2025-07-08 20:30:32	0.9477	40	1
ONDO	2025-07-08 20:29:23	0.9469	40	1
CHILLGUY	2025-07-08 20:32:14	0.9423	30	1
ATOM	2025-07-08 20:39:09	0.9391	40	1
MOCA	2025-05-14 03:29:56	0.9233	-100	1
APE	2025-07-08 20:26:59	0.9181	-100	1
OBOL	2025-06-22 02:05:55	0.9178	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 20:26:10	08 Jul 2025 20:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.27	18.23	18.33	1.5	20.98

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
3545	100	194.1	35.45

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 %	7.8 $

PNL	PNL %
-7.8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2573 %	117.54 %	3

📌 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] => 2025-07-08 20:50:00
            [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] => 2025-07-08 21:15:00
            [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] => 2025-07-08 21:15:00
            [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] => 2025-07-08 21:15:00
            [result] => loss
        )

)