Trade

buy - AVAX

Status

loss

2025-07-11 17:19:16

15 minutes

PNL

-0.52

Entry: 20.96

Last: 20.85000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.705

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.07535261997

Details

score: 2.04
1H
ema9 - 21.1177
ema21 - 20.9344
ema50 - 20.3232
ema100 - 19.6205
price_ema9_diff - -0.00732581
ema9_ema21_diff - 0.00875356
ema21_ema50_diff - 0.0300756
price_ema100_diff - 0.0684204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545853
kc_percentage - 0.507076
kc_width_percentage - 0.0538899
volume_ema_diff - -0.0499505
volume_ema1 - 2368570.9419036
volume_ema2 - 2493102.8135946
15m
ema9 - 21.1097
ema21 - 21.169
ema50 - 21.1171
ema100 - 20.9152
price_ema9_diff - -0.00695022
ema9_ema21_diff - -0.00280221
ema21_ema50_diff - 0.00245768
price_ema100_diff - 0.00228459
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394635
kc_percentage - 0.144345
kc_width_percentage - 0.0274496
volume_ema_diff - 0.0182252
volume_ema1 - 759309.67377929
volume_ema2 - 745718.78233234
5m
ema9 - 21.0431
ema21 - 21.1316
ema50 - 21.1919
ema100 - 21.2204
price_ema9_diff - -0.00380793
ema9_ema21_diff - -0.00418777
ema21_ema50_diff - -0.00284691
price_ema100_diff - -0.0121319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316199
kc_percentage - -0.0413305
kc_width_percentage - 0.0144503
volume_ema_diff - 0.904915
volume_ema1 - 485126.86518263
volume_ema2 - 254671.02597673
btc_indicators
btc_indicators
5m_ema100: 117689
5m_price_ema100_diff: -0.000315016
5m_price: 117652
5m_correlation_with_coin: 0.745818
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00624121
15m_price: 117652
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438288
1H_price: 117652

Long Trade on AVAX

The 11 Jul 2025 at 17:19:16

With 70.78 AVAX at 20.96$ per unit.

Position size of 1484 $

Take profit at 21.13 (0.81 %) and Stop Loss at 20.85 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-11 17:17:32	0.955	-100	1
ATOM	2025-07-11 17:18:49	0.9105	-100	1
SAND	2025-07-11 17:06:15	0.876	-100	2
SHIB	2025-07-11 17:19:38	0.8924	-100	1
ALGO	2025-07-11 17:16:42	0.8723	-35	2
STX	2025-07-11 17:24:11	0.8723	-100	1
MANA	2025-07-11 17:09:00	0.8583	-100	1
OP	2025-07-11 17:13:13	0.8503	-100	1
IOTA	2025-07-11 17:21:58	0.8473	-100	1
NEAR	2025-07-11 17:03:34	0.8374	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:19:16	11 Jul 2025 17:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.96	20.85	21.13	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 20.96
Stop Loss: 20.85
Take Profit: 21.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.85 - 20.96 = -0.11
Récompense (distance jusqu'au take profit):

E - TP = 20.96 - 21.13 = -0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1484	100	70.78	14.84

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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 20.96 = -1524.42

Donc, tu peux acheter -72.73 avec un stoploss a 20.85

Avec un position size USD de -1524.42$

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 -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -72.73
Taille de position USD -1524.42
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.52 %	7.8 $

PNL	PNL %
-7.8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7347 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.96
            [stop_loss] => 20.839
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.96
            [stop_loss] => 20.828
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.96
            [stop_loss] => 20.817
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.96
            [stop_loss] => 20.795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)