Trade

buy - AVAX

Status
win
2025-07-08 20:39:30
25 minutes
PNL
0.33
Entry: 18.25
Last: 18.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.49
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0265630604
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 18.278
  4. ema21 - 18.1833
  5. ema50 - 18.0981
  6. ema100 - 18.0194
  7. price_ema9_diff - -0.00158764
  8. ema9_ema21_diff - 0.00520815
  9. ema21_ema50_diff - 0.00470784
  10. price_ema100_diff - 0.0127379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540486
  14. kc_percentage - 0.594601
  15. kc_width_percentage - 0.0347264
  16. volume_ema_diff - -0.277549
  17. volume_ema1 - 919304.45300617
  18. volume_ema2 - 1272480.7395276
  19. ¸
  20. 15m
  21. ema9 - 18.3078
  22. ema21 - 18.3116
  23. ema50 - 18.2435
  24. ema100 - 18.1498
  25. price_ema9_diff - -0.0032142
  26. ema9_ema21_diff - -0.000207358
  27. ema21_ema50_diff - 0.00373473
  28. price_ema100_diff - 0.00546476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457123
  32. kc_percentage - 0.257338
  33. kc_width_percentage - 0.0144205
  34. volume_ema_diff - -0.541845
  35. volume_ema1 - 145006.40578644
  36. volume_ema2 - 316501.32751745
  37. ¸
  38. 5m
  39. ema9 - 18.2874
  40. ema21 - 18.311
  41. ema50 - 18.3194
  42. ema100 - 18.2867
  43. price_ema9_diff - -0.00210169
  44. ema9_ema21_diff - -0.0012917
  45. ema21_ema50_diff - -0.000456999
  46. price_ema100_diff - -0.00206569
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319549
  50. kc_percentage - -0.0958041
  51. kc_width_percentage - 0.00560704
  52. volume_ema_diff - -0.476352
  53. volume_ema1 - 41528.68769764
  54. volume_ema2 - 79306.574005544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108738
  59. 5m_price_ema100_diff: 8.2578E-5
  60. 5m_price: 108747
  61. 5m_correlation_with_coin: 0.724165
  62. btc_indicators
  63. 15m_ema100: 108560
  64. 15m_price_ema100_diff: 0.00168923
  65. 15m_price: 108743
  66. btc_indicators
  67. 1H_ema100: 108359
  68. 1H_price_ema100_diff: 0.00357932
  69. 1H_price: 108747
  70. ¸

Long Trade on AVAX

The 08 Jul 2025 at 20:39:30

With 200.8 AVAX at 18.25$ per unit.

Position size of 3664 $

Take profit at 18.31 (0.33 %) and Stop Loss at 18.21 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-08 20:32:14 0.9678 -25 2
ATOM 2025-07-08 20:39:09 0.9612 40 1
GALA 2025-07-08 20:26:34 0.9562 30 1
ENS 2025-07-08 20:27:22 0.9535 50 1
EIGEN 2025-07-08 20:30:32 0.9506 40 1
OP 2025-07-08 20:27:43 0.9363 40 1
CHILLGUY 2025-07-08 20:32:14 0.936 30 1
ETC 2025-07-08 20:25:06 0.9354 60 1
ONDO 2025-07-08 20:29:23 0.9354 40 1
XRP 2025-07-08 20:37:39 0.9287 40 1
1000000MOG 2025-06-26 05:15:39 0.912 -100 1
BNB 2025-04-17 19:10:30 0.9115 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:39:30
08 Jul 2025
21:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.25 18.21 18.31 1.5 20.95
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 18.25
  • Stop Loss: 18.21
  • Take Profit: 18.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.21 - 18.25 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.25 - 18.31 = -0.059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3664 100 200.8 36.64
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 18.25 = -3650

Donc, tu peux acheter -200 avec un stoploss a 18.21

Avec un position size USD de -3650$

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 -3650
  • 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 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1479 % 67.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.21
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.37
            [stop_loss] => 18.21
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.21
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.43
            [stop_loss] => 18.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 18.21
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.47
            [stop_loss] => 18.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.49
            [stop_loss] => 18.21
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.51
            [stop_loss] => 18.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.53
            [stop_loss] => 18.21
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)