Trade

buy - AVAX

Status
loss
2025-07-15 22:11:00
4 minutes
PNL
-0.45
Entry: 22.065
Last: 21.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3563
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07146322841
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 21.9815
  4. ema21 - 21.662
  5. ema50 - 21.4347
  6. ema100 - 21.2545
  7. price_ema9_diff - 0.00379818
  8. ema9_ema21_diff - 0.0147452
  9. ema21_ema50_diff - 0.010607
  10. price_ema100_diff - 0.0381307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587043
  14. kc_percentage - 0.770936
  15. kc_width_percentage - 0.0646145
  16. volume_ema_diff - -0.101418
  17. volume_ema1 - 2647329.9749505
  18. volume_ema2 - 2946119.999877
  19. ¸
  20. 15m
  21. ema9 - 22.2277
  22. ema21 - 22.1335
  23. ema50 - 21.8104
  24. ema100 - 21.5063
  25. price_ema9_diff - -0.00732022
  26. ema9_ema21_diff - 0.00425475
  27. ema21_ema50_diff - 0.014813
  28. price_ema100_diff - 0.0259755
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502425
  32. kc_percentage - 0.374346
  33. kc_width_percentage - 0.0290871
  34. volume_ema_diff - -0.430579
  35. volume_ema1 - 514597.95429399
  36. volume_ema2 - 903722.86447445
  37. ¸
  38. 5m
  39. ema9 - 22.1632
  40. ema21 - 22.235
  41. ema50 - 22.2037
  42. ema100 - 22.0709
  43. price_ema9_diff - -0.00443125
  44. ema9_ema21_diff - -0.00323134
  45. ema21_ema50_diff - 0.00141156
  46. price_ema100_diff - -0.000267532
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.316073
  50. kc_percentage - -0.110284
  51. kc_width_percentage - 0.0123984
  52. volume_ema_diff - -0.481231
  53. volume_ema1 - 144195.45750049
  54. volume_ema2 - 277957.11294313
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117468
  59. 5m_price_ema100_diff: 3.60467E-5
  60. 5m_price: 117473
  61. 5m_correlation_with_coin: 0.578672
  62. btc_indicators
  63. 15m_ema100: 117506
  64. 15m_price_ema100_diff: -0.000287898
  65. 15m_price: 117473
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00661395
  69. 1H_price: 117473
  70. ¸

Long Trade on AVAX

The 15 Jul 2025 at 22:11:00

With 74.6305 AVAX at 22.065$ per unit.

Position size of 1646.721 $

Take profit at 22.2258 (0.73 %) and Stop Loss at 21.9578 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-06 23:22:01 0.9488 0 4
MOVE 2025-07-21 09:19:15 0.947 -100 2
BGB 2025-07-10 22:05:57 0.948 100 1
EOS 2025-05-18 13:52:19 0.9449 -100 1
FARTCOIN 2025-07-02 20:18:21 0.9447 30 1
MUBARAK 2025-03-27 05:14:08 0.9447 -100 1
MEW 2025-05-23 01:08:34 0.9441 50 1
APE 2025-06-04 07:36:46 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:11:00
15 Jul 2025
22:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.065 21.9578 22.2258 1.5 24.279
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 22.065
  • Stop Loss: 21.9578
  • Take Profit: 22.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9578 - 22.065 = -0.1072

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.065 - 22.2258 = -0.1608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1608 / -0.1072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1646.721 100 74.6305 16.47
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 -0.1072

Taille de position = 8 / -0.1072 = -74.63

Taille de position USD = -74.63 x 22.065 = -1646.71

Donc, tu peux acheter -74.63 avec un stoploss a 21.9578

Avec un position size USD de -1646.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.63 x -0.1072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.63 x -0.1608 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.63
  • Taille de position USD -1646.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.46 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.23
            [entry_price] => 22.06
            [stop_loss] => 21.95
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.23
            [entry_price] => 22.06
            [stop_loss] => 21.94
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.23
            [entry_price] => 22.06
            [stop_loss] => 21.93
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.23
            [entry_price] => 22.06
            [stop_loss] => 21.91
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.444
            [rr_ratio] => 0.07
            [high] => 22.09700000
            [low] => 21.62100000
            [mfe_pct] => 0.15
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:11:00-04:00
            [end_at] => 2025-07-16T00:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.444
            [rr_ratio] => 0.07
            [high] => 22.09700000
            [low] => 21.62100000
            [mfe_pct] => 0.15
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:11:00-04:00
            [end_at] => 2025-07-16T04:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.09700000
            [low_before] => 22.02400000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)