Trade

buy - AVAX

Status

loss

2025-07-11 17:08:33

1 minute

PNL

-0.48

Entry: 21.05

Last: 20.95000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5833

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.06666649751

Details

score: 2.01
1H
ema9 - 21.1343
ema21 - 20.9419
ema50 - 20.3264
ema100 - 19.6221
price_ema9_diff - -0.00417824
ema9_ema21_diff - 0.00918276
ema21_ema50_diff - 0.0302819
price_ema100_diff - 0.0725608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569439
kc_percentage - 0.577099
kc_width_percentage - 0.0512066
volume_ema_diff - -0.287733
volume_ema1 - 1721534.1572805
volume_ema2 - 2416980.838933
15m
ema9 - 21.1689
ema21 - 21.1999
ema50 - 21.127
ema100 - 20.9108
price_ema9_diff - -0.00581022
ema9_ema21_diff - -0.00145821
ema21_ema50_diff - 0.00344727
price_ema100_diff - 0.00646415
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423596
kc_percentage - 0.218273
kc_width_percentage - 0.0259655
volume_ema_diff - -0.303347
volume_ema1 - 479938.79067408
volume_ema2 - 688921.76290926
5m
ema9 - 21.1135
ema21 - 21.1781
ema50 - 21.2116
ema100 - 21.2039
price_ema9_diff - -0.00319721
ema9_ema21_diff - -0.00305056
ema21_ema50_diff - -0.00158084
price_ema100_diff - -0.00744994
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34408
kc_percentage - -0.00780837
kc_width_percentage - 0.012065
volume_ema_diff - 0.475373
volume_ema1 - 289078.52699185
volume_ema2 - 195935.77195086
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 2.86468E-5
5m_price: 117674
5m_correlation_with_coin: 0.744491
btc_indicators
15m_ema100: 116890
15m_price_ema100_diff: 0.00671009
15m_price: 117674
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.044019
1H_price: 117674

Long Trade on AVAX

The 11 Jul 2025 at 17:08:33

With 80 AVAX at 21.05$ per unit.

Position size of 1684 $

Take profit at 21.2 (0.71 %) and Stop Loss at 20.95 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-11 17:06:15	0.9562	-100	2
NEAR	2025-07-11 17:03:34	0.9371	-100	1
MANA	2025-07-11 17:05:22	0.9141	-100	2
LTC	2025-07-11 17:06:50	0.9034	-100	1
DOT	2025-07-11 17:07:30	0.8908	-100	2
OP	2025-07-11 17:05:53	0.8916	-100	1
GALA	2025-07-11 17:09:24	0.881	-100	1
AXS	2025-07-11 17:08:09	0.8763	-100	1
ALGO	2025-07-11 17:04:42	0.8747	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:08:33	11 Jul 2025 17:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.05	20.95	21.2	1.5	20.62

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 21.05
Stop Loss: 20.95
Take Profit: 21.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.95 - 21.05 = -0.1
Récompense (distance jusqu'au take profit):

E - TP = 21.05 - 21.2 = -0.15
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1684	100	80	16.84

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 21.05 = -1684

Donc, tu peux acheter -80 avec un stoploss a 20.95

Avec un position size USD de -1684$

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 -1684
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 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8314 %	174.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2
            [entry_price] => 21.05
            [stop_loss] => 20.94
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2
            [entry_price] => 21.05
            [stop_loss] => 20.93
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2
            [entry_price] => 21.05
            [stop_loss] => 20.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2
            [entry_price] => 21.05
            [stop_loss] => 20.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)