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Long Trade on AVAX

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Long Trade on AVAX 11 Apr 2025 at 19:20:34

Take profit at 19.1376 (0.47 %) and Stop Loss at 18.9899 (0.31 %)

Long Trade on AVAX

The 11 Apr 2025 at 19:20:34

With 135.4484 AVAX at 19.049$ per unit.

Position size of 2580.1565 $

Take profit at 19.1376 (0.47 %) and Stop Loss at 18.9899 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.69
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: 0.04
  4. atr: 0.03937538895
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 19.1423
  4. ema21 : 18.9595
  5. ema50 : 18.4938
  6. price_ema9_diff : -0.00492624
  7. ema9_ema21_diff : 0.00964606
  8. ema21_ema50_diff : 0.0251807
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.565168
  12. kc_percentage : 0.574442
  13. kc_width_percentage : 0.0508636
    14. ¸
  14. 15m
  15. ema9 : 19.1361
  16. ema21 : 19.1825
  17. ema50 : 19.11
  18. price_ema9_diff : -0.0045439
  19. ema9_ema21_diff : -0.00242074
  20. ema21_ema50_diff : 0.00379507
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.378456
  24. kc_percentage : 0.0918414
  25. kc_width_percentage : 0.0170388
    26. ¸
  26. 5m
  27. ema9 : 19.0851
  28. ema21 : 19.1316
  29. ema50 : 19.1891
  30. price_ema9_diff : -0.00188963
  31. ema9_ema21_diff : -0.00243088
  32. ema21_ema50_diff : -0.00299731
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.297793
  36. kc_percentage : -0.0371421
  37. kc_width_percentage : 0.00778366
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:34		 11 Apr 2025
19:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.049 18.9899 19.1376 1.5 9.269
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 19.049
  • Stop Loss: 18.9899
  • Take Profit: 19.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9899 - 19.049 = -0.059100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.049 - 19.1376 = -0.0886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0886 / -0.059100000000001 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2580.1565 100 135.4484 25.80
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 -0.059100000000001

Taille de position = 8 / -0.059100000000001 = -135.36

Taille de position USD = -135.36 x 19.049 = -2578.47

Donc, tu peux acheter -135.36 avec un stoploss a 18.9899

Avec un position size USD de -2578.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.36 x -0.059100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.36 x -0.0886 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -135.36
  • Taille de position USD -2578.47
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
12.19 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062992125984254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.99
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.2
            [stop_loss] => 18.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.23
            [stop_loss] => 18.99
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.26
            [stop_loss] => 18.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 18.99
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.32
            [stop_loss] => 18.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.35
            [stop_loss] => 18.99
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.38
            [stop_loss] => 18.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 18.99
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.44
            [stop_loss] => 18.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.47
            [stop_loss] => 18.99
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 1.51
            [high] => 19.18600000
            [low] => 18.95800000
            [mfe_pct] => 0.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:34-04:00
            [end_at] => 2025-04-11T21:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.218
            [rr_ratio] => 0.8
            [high] => 19.22300000
            [low] => 18.83100000
            [mfe_pct] => 0.91
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:34-04:00
            [end_at] => 2025-04-12T01:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.35800000
            [high_after] => 19.22300000
            [low_before] => 19.02300000
            [low_after] => 18.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)