Trade

buy - AVAX

Status
win
2025-07-11 02:58:47
1 hour
PNL
0.77
Entry: 20.78
Last: 20.94000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3617
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.53
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 20.9576
  22. ema21 - 20.8874
  23. ema50 - 20.6012
  24. ema100 - 20.2449
  25. price_ema9_diff - -0.0085735
  26. ema9_ema21_diff - 0.00336167
  27. ema21_ema50_diff - 0.0138952
  28. price_ema100_diff - 0.0263279
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470276
  32. kc_percentage - 0.274689
  33. kc_width_percentage - 0.0252247
  34. volume_ema_diff - 0.291524
  35. volume_ema1 - 801539.63901266
  36. volume_ema2 - 620614.96127809
  37. ¸
  38. 5m
  39. ema9 - 20.9139
  40. ema21 - 20.9755
  41. ema50 - 20.9404
  42. ema100 - 20.8619
  43. price_ema9_diff - -0.00650261
  44. ema9_ema21_diff - -0.00293597
  45. ema21_ema50_diff - 0.00167892
  46. price_ema100_diff - -0.00402233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333183
  50. kc_percentage - -0.136649
  51. kc_width_percentage - 0.0148549
  52. volume_ema_diff - 0.270667
  53. volume_ema1 - 280455.90322109
  54. volume_ema2 - 220715.34178218
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116802
  59. 5m_price_ema100_diff: 0.00695771
  60. 5m_price: 117614
  61. 5m_correlation_with_coin: 0.66222
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111164
  68. 1H_price_ema100_diff: 0.0580279
  69. 1H_price: 117614
  70. ¸

Long Trade on AVAX

The 11 Jul 2025 at 02:58:47

With 71.93 AVAX at 20.78$ per unit.

Position size of 1495 $

Take profit at 20.94 (0.77 %) and Stop Loss at 20.67 (0.53 %)

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
20.78 20.67 20.94 1.5 20.83
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 20.78
  • Stop Loss: 20.67
  • Take Profit: 20.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.67 - 20.78 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.78 - 20.94 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1495 100 71.93 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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 20.78 = -1511.33

Donc, tu peux acheter -72.73 avec un stoploss a 20.67

Avec un position size USD de -1511.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1511.33
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 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
(
)