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Trade

buy - AVAX

Status
win
2025-07-11 02:58:47
1 hour
PNL
0.77
Entry: 20.778
Last: 20.94000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3617
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07414890916
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 20.7239
  4. ema21 - 20.3198
  5. ema50 - 19.6806
  6. ema100 - 19.1634
  7. price_ema9_diff - 0.00260822
  8. ema9_ema21_diff - 0.0198849
  9. ema21_ema50_diff - 0.0324785
  10. price_ema100_diff - 0.0842487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.688161
  14. kc_percentage - 0.913848
  15. kc_width_percentage - 0.0498021
  16. volume_ema_diff - 0.222972
  17. volume_ema1 - 2653906.5992041
  18. volume_ema2 - 2170046.4491696
    19. ¸
  19. 15m
  20. ema9 - 20.9576
  21. ema21 - 20.8874
  22. ema50 - 20.6012
  23. ema100 - 20.2449
  24. price_ema9_diff - -0.0085735
  25. ema9_ema21_diff - 0.00336167
  26. ema21_ema50_diff - 0.0138952
  27. price_ema100_diff - 0.0263279
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470276
  31. kc_percentage - 0.274689
  32. kc_width_percentage - 0.0252247
  33. volume_ema_diff - 0.291524
  34. volume_ema1 - 801539.63901266
  35. volume_ema2 - 620614.96127809
    36. ¸
  36. 5m
  37. ema9 - 20.9139
  38. ema21 - 20.9755
  39. ema50 - 20.9404
  40. ema100 - 20.8619
  41. price_ema9_diff - -0.00650261
  42. ema9_ema21_diff - -0.00293597
  43. ema21_ema50_diff - 0.00167892
  44. price_ema100_diff - -0.00402233
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.333183
  48. kc_percentage - -0.136649
  49. kc_width_percentage - 0.0148549
  50. volume_ema_diff - 0.270667
  51. volume_ema1 - 280455.90322109
  52. volume_ema2 - 220715.34178218
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116802
  56. 5m_price_ema100_diff: 0.00695771
  57. 5m_price: 117614
  58. 5m_correlation_with_coin: 0.66222
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111164
  65. 1H_price_ema100_diff: 0.0580279
  66. 1H_price: 117614
    67. ¸

Long Trade on AVAX

The 11 Jul 2025 at 02:58:47

With 71.9273 AVAX at 20.778$ per unit.

Position size of 1494.5061 $

Take profit at 20.9448 (0.8 %) and Stop Loss at 20.6668 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-11 03:01:36 0.9914 -35 2
ATOM 2025-07-11 02:58:23 0.9933 -100 1
DOT 2025-07-11 03:02:01 0.9903 -30 2
ETC 2025-07-11 03:01:12 0.9897 -100 2
SAND 2025-07-11 02:59:56 0.9929 30 1
ICP 2025-07-11 02:57:32 0.9895 -100 1
GALA 2025-07-11 02:59:35 0.9893 -100 1
BNB 2025-07-11 02:57:08 0.9884 -100 1
SHIB 2025-07-11 02:59:12 0.987 -100 1
PEOPLE 2025-07-11 02:46:19 0.9868 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:58:47		 11 Jul 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.778 20.6668 20.9448 1.5 25.023
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 20.778
  • Stop Loss: 20.6668
  • Take Profit: 20.9448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6668 - 20.778 = -0.1112

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.778 - 20.9448 = -0.1668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1668 / -0.1112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1494.5061 100 71.9273 14.95
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 -0.1112

Taille de position = 8 / -0.1112 = -71.94

Taille de position USD = -71.94 x 20.778 = -1494.77

Donc, tu peux acheter -71.94 avec un stoploss a 20.6668

Avec un position size USD de -1494.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.94 x -0.1112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.94 x -0.1668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -71.94
  • Taille de position USD -1494.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11.51 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3754 % 70.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21
            [stop_loss] => 20.67
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.055
            [stop_loss] => 20.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 20.67
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.165
            [stop_loss] => 20.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.075999999999997
            [rr_ratio] => 2.3
            [high] => 20.95300000
            [low] => 20.70200000
            [mfe_pct] => 0.84
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:58:47-04:00
            [end_at] => 2025-07-11T04:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 0.075999999999997
            [rr_ratio] => 5.58
            [high] => 21.20200000
            [low] => 20.70200000
            [mfe_pct] => 2.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:58:47-04:00
            [end_at] => 2025-07-11T08:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.21400000
            [high_after] => 21.20200000
            [low_before] => 20.74300000
            [low_after] => 20.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)