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Trade

buy - AVAX

Status
loss
2025-07-11 17:00:49
9 minutes
PNL
-0.48
Entry: 21.007
Last: 20.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5312
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

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. ¸
  19. 15m
  20. ema9 - 21.1611
  21. ema21 - 21.1963
  22. ema50 - 21.1255
  23. ema100 - 20.91
  24. price_ema9_diff - -0.00728676
  25. ema9_ema21_diff - -0.00165917
  26. ema21_ema50_diff - 0.00335209
  27. price_ema100_diff - 0.00463619
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403962
  31. kc_percentage - 0.145397
  32. kc_width_percentage - 0.0254044
  33. volume_ema_diff - -0.628524
  34. volume_ema1 - 245679.4485916
  35. volume_ema2 - 661361.84031132
    36. ¸
  36. 5m
  37. ema9 - 21.1233
  38. ema21 - 21.1881
  39. ema50 - 21.2158
  40. ema100 - 21.1979
  41. price_ema9_diff - -0.00550956
  42. ema9_ema21_diff - -0.00305611
  43. ema21_ema50_diff - -0.00130634
  44. price_ema100_diff - -0.00900593
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303975
  48. kc_percentage - -0.197467
  49. kc_width_percentage - 0.012161
  50. volume_ema_diff - -0.339605
  51. volume_ema1 - 109711.20641349
  52. volume_ema2 - 166129.68551365
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117664
  56. 5m_price_ema100_diff: -0.000398085
  57. 5m_price: 117617
  58. 5m_correlation_with_coin: 0.743502
  59. btc_indicators
  60. 15m_ema100: 116889
  61. 15m_price_ema100_diff: 0.00623552
  62. 15m_price: 117617
  63. btc_indicators
  64. 1H_ema100: 112711
  65. 1H_price_ema100_diff: 0.0435273
  66. 1H_price: 117617
    67. ¸

Long Trade on AVAX

The 11 Jul 2025 at 17:00:49

With 79.4478 AVAX at 21.007$ per unit.

Position size of 1668.9599 $

Take profit at 21.158 (0.72 %) and Stop Loss at 20.9063 (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
21.007 20.9063 21.158 1.5 25.177
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 21.007
  • Stop Loss: 20.9063
  • Take Profit: 21.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9063 - 21.007 = -0.1007

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.007 - 21.158 = -0.151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.151 / -0.1007 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1668.9599 100 79.4478 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 -0.1007

Taille de position = 8 / -0.1007 = -79.44

Taille de position USD = -79.44 x 21.007 = -1668.8

Donc, tu peux acheter -79.44 avec un stoploss a 20.9063

Avec un position size USD de -1668.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.44 x -0.1007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.44 x -0.151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -79.44
  • Taille de position USD -1668.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.692
            [rr_ratio] => 0.08
            [high] => 21.06300000
            [low] => 20.31500000
            [mfe_pct] => 0.27
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:00:49-04:00
            [end_at] => 2025-07-11T19:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.692
            [rr_ratio] => 0.08
            [high] => 21.06300000
            [low] => 20.31500000
            [mfe_pct] => 0.27
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:00:49-04:00
            [end_at] => 2025-07-11T23:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.41300000
            [high_after] => 21.06300000
            [low_before] => 21.00500000
            [low_after] => 20.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)