Trade

buy - AVAX

Status
win
2025-07-11 03:11:12
1 hour
PNL
0.77
Entry: 20.77
Last: 20.93000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6152
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06871667106
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 20.7368
  4. ema21 - 20.3626
  5. ema50 - 19.7229
  6. ema100 - 19.1864
  7. price_ema9_diff - 0.00179208
  8. ema9_ema21_diff - 0.018376
  9. ema21_ema50_diff - 0.0324329
  10. price_ema100_diff - 0.0827459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.685993
  14. kc_percentage - 0.898842
  15. kc_width_percentage - 0.0461398
  16. volume_ema_diff - -0.0793171
  17. volume_ema1 - 1926756.1653958
  18. volume_ema2 - 2092746.8116328
  19. ¸
  20. 15m
  21. ema9 - 20.9239
  22. ema21 - 20.8787
  23. ema50 - 20.6095
  24. ema100 - 20.2617
  25. price_ema9_diff - -0.00716807
  26. ema9_ema21_diff - 0.00216786
  27. ema21_ema50_diff - 0.0130628
  28. price_ema100_diff - 0.0252796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468009
  32. kc_percentage - 0.275307
  33. kc_width_percentage - 0.0240159
  34. volume_ema_diff - 0.197756
  35. volume_ema1 - 748332.44473394
  36. volume_ema2 - 624778.19694423
  37. ¸
  38. 5m
  39. ema9 - 20.8416
  40. ema21 - 20.9236
  41. ema50 - 20.922
  42. ema100 - 20.8656
  43. price_ema9_diff - -0.00324662
  44. ema9_ema21_diff - -0.00392
  45. ema21_ema50_diff - 7.61617E-5
  46. price_ema100_diff - -0.00439139
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354048
  50. kc_percentage - -0.0318061
  51. kc_width_percentage - 0.0132739
  52. volume_ema_diff - -0.161599
  53. volume_ema1 - 183209.13001408
  54. volume_ema2 - 218522.26396541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00513843
  60. 5m_price: 117450
  61. 5m_correlation_with_coin: 0.139809
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.025976
  65. 15m_price: 117450
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0557103
  69. 1H_price: 117450
  70. ¸

Long Trade on AVAX

The 11 Jul 2025 at 03:11:12

With 77.61 AVAX at 20.77$ per unit.

Position size of 1612 $

Take profit at 20.93 (0.77 %) and Stop Loss at 20.67 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 03:10:15 0.9931 30 1
LINK 2025-07-11 03:01:36 0.9896 -35 2
SAND 2025-07-11 03:12:41 0.9927 30 1
PEOPLE 2025-07-11 03:14:15 0.9916 30 1
NEAR 2025-07-11 03:13:50 0.9909 30 1
DYDX 2025-07-11 03:13:06 0.9908 30 1
ETC 2025-07-11 03:06:35 0.9896 -100 1
DOT 2025-07-11 03:07:24 0.9892 40 1
GALA 2025-07-11 03:12:20 0.9889 30 1
SHIB 2025-07-11 03:11:46 0.9869 30 1
BNB 2025-07-11 03:14:12 0.9857 -100 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:11:12
11 Jul 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.77 20.67 20.93 1.6 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 20.77
  • Stop Loss: 20.67
  • Take Profit: 20.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.67 - 20.77 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.77 - 20.93 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1612 100 77.61 16.12
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 20.77 = -1661.6

Donc, tu peux acheter -80 avec un stoploss a 20.67

Avec un position size USD de -1661.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1661.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.97
            [stop_loss] => 20.67
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.02
            [stop_loss] => 20.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.07
            [stop_loss] => 20.67
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.12
            [stop_loss] => 20.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.17
            [stop_loss] => 20.67
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.67
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 20.67
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 20.67
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)