Trade

buy - AVAX

Status
loss
2025-07-11 17:00:49
9 minutes
PNL
-0.48
Entry: 21.01
Last: 20.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5312
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06713003243
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 21.1265
  4. ema21 - 20.9384
  5. ema50 - 20.3249
  6. ema100 - 19.6214
  7. price_ema9_diff - -0.0056566
  8. ema9_ema21_diff - 0.00898113
  9. ema21_ema50_diff - 0.030185
  10. price_ema100_diff - 0.0706154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559103
  14. kc_percentage - 0.54489
  15. kc_width_percentage - 0.0506924
  16. volume_ema_diff - -0.377558
  17. volume_ema1 - 1487274.815198
  18. volume_ema2 - 2389420.9163351
  19. ¸
  20. 15m
  21. ema9 - 21.1611
  22. ema21 - 21.1963
  23. ema50 - 21.1255
  24. ema100 - 20.91
  25. price_ema9_diff - -0.00728676
  26. ema9_ema21_diff - -0.00165917
  27. ema21_ema50_diff - 0.00335209
  28. price_ema100_diff - 0.00463619
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403962
  32. kc_percentage - 0.145397
  33. kc_width_percentage - 0.0254044
  34. volume_ema_diff - -0.628524
  35. volume_ema1 - 245679.4485916
  36. volume_ema2 - 661361.84031132
  37. ¸
  38. 5m
  39. ema9 - 21.1233
  40. ema21 - 21.1881
  41. ema50 - 21.2158
  42. ema100 - 21.1979
  43. price_ema9_diff - -0.00550956
  44. ema9_ema21_diff - -0.00305611
  45. ema21_ema50_diff - -0.00130634
  46. price_ema100_diff - -0.00900593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303975
  50. kc_percentage - -0.197467
  51. kc_width_percentage - 0.012161
  52. volume_ema_diff - -0.339605
  53. volume_ema1 - 109711.20641349
  54. volume_ema2 - 166129.68551365
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: -0.000398085
  60. 5m_price: 117617
  61. 5m_correlation_with_coin: 0.743502
  62. btc_indicators
  63. 15m_ema100: 116889
  64. 15m_price_ema100_diff: 0.00623552
  65. 15m_price: 117617
  66. btc_indicators
  67. 1H_ema100: 112711
  68. 1H_price_ema100_diff: 0.0435273
  69. 1H_price: 117617
  70. ¸

Long Trade on AVAX

The 11 Jul 2025 at 17:00:49

With 79.45 AVAX at 21.01$ per unit.

Position size of 1669 $

Take profit at 21.16 (0.71 %) and Stop Loss at 20.91 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-11 17:03:34 0.9798 -100 1
SAND 2025-07-11 17:06:15 0.946 -100 2
MANA 2025-07-11 17:05:22 0.9118 -100 2
DOT 2025-07-11 16:57:28 0.9255 -100 1
PYTH 2025-07-11 16:55:13 0.9096 -100 1
ALGO 2025-07-11 17:04:42 0.904 -100 1
FIL 2025-07-11 16:58:47 0.8906 -100 1
ATOM 2025-07-11 16:59:34 0.886 -100 1
ETC 2025-07-11 16:57:00 0.8835 -100 1
GALA 2025-07-11 17:02:16 0.8825 -100 1
LTC 2025-07-11 17:06:50 0.8821 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:00:49
11 Jul 2025
17:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.01 20.91 21.16 1.5 20.68
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 21.01
  • Stop Loss: 20.91
  • Take Profit: 21.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.91 - 21.01 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.01 - 21.16 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1669 100 79.45 16.69
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 21.01 = -1680.8

Donc, tu peux acheter -80 avec un stoploss a 20.91

Avec un position size USD de -1680.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1680.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.01
            [stop_loss] => 20.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.01
            [stop_loss] => 20.89
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.01
            [stop_loss] => 20.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.16
            [entry_price] => 21.01
            [stop_loss] => 20.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)