Trade

buy - AVAX

Status
loss
2025-07-15 22:24:02
1 hour
PNL
-0.55
Entry: 21.864
Last: 21.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.08328921528
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 21.9413
  4. ema21 - 21.6438
  5. ema50 - 21.4268
  6. ema100 - 21.2505
  7. price_ema9_diff - -0.0035235
  8. ema9_ema21_diff - 0.0137445
  9. ema21_ema50_diff - 0.010126
  10. price_ema100_diff - 0.0288666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549842
  14. kc_percentage - 0.635224
  15. kc_width_percentage - 0.069142
  16. volume_ema_diff - 0.100592
  17. volume_ema1 - 3331000.3116953
  18. volume_ema2 - 3026551.8041999
  19. ¸
  20. 15m
  21. ema9 - 22.1734
  22. ema21 - 22.1176
  23. ema50 - 21.8189
  24. ema100 - 21.5348
  25. price_ema9_diff - -0.013954
  26. ema9_ema21_diff - 0.00252256
  27. ema21_ema50_diff - 0.0136892
  28. price_ema100_diff - 0.0152858
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457212
  32. kc_percentage - 0.0900352
  33. kc_width_percentage - 0.0294304
  34. volume_ema_diff - -0.0788672
  35. volume_ema1 - 889029.13903871
  36. volume_ema2 - 965147.667291
  37. ¸
  38. 5m
  39. ema9 - 22.0702
  40. ema21 - 22.1784
  41. ema50 - 22.1803
  42. ema100 - 22.0584
  43. price_ema9_diff - -0.00934502
  44. ema9_ema21_diff - -0.00487869
  45. ema21_ema50_diff - -8.51827E-5
  46. price_ema100_diff - -0.00881621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.235038
  50. kc_percentage - -0.409051
  51. kc_width_percentage - 0.0155629
  52. volume_ema_diff - 0.674044
  53. volume_ema1 - 562212.67234298
  54. volume_ema2 - 335840.83651456
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117433
  59. 5m_price_ema100_diff: -0.000678323
  60. 5m_price: 117354
  61. 5m_correlation_with_coin: 0.585672
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118252
  68. 1H_price_ema100_diff: -0.0076013
  69. 1H_price: 117354
  70. ¸

Long Trade on AVAX

The 15 Jul 2025 at 22:24:02

With 64.0339 AVAX at 21.864$ per unit.

Position size of 1400.0372 $

Take profit at 22.0514 (0.86 %) and Stop Loss at 21.7391 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-06 23:34:44 0.9489 33.33 3
APE 2025-06-04 07:36:46 0.9504 -100 1
MOVE 2025-07-21 09:19:15 0.9495 -100 2
MEW 2025-05-23 01:10:26 0.9475 50 2
FARTCOIN 2025-07-02 20:18:21 0.9441 30 1
MUBARAK 2025-03-27 05:34:04 0.9431 -100 1
LAYER 2025-05-23 06:38:59 0.9431 -100 1
MKR 2025-07-18 06:45:14 0.9428 110 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:24:02
15 Jul 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.864 21.7391 22.0514 1.5 24.223
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 21.864
  • Stop Loss: 21.7391
  • Take Profit: 22.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7391 - 21.864 = -0.1249

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.864 - 22.0514 = -0.1874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1874 / -0.1249 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1400.0372 100 64.0339 14.00
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 -0.1249

Taille de position = 8 / -0.1249 = -64.05

Taille de position USD = -64.05 x 21.864 = -1400.39

Donc, tu peux acheter -64.05 avec un stoploss a 21.7391

Avec un position size USD de -1400.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.05 x -0.1249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.05 x -0.1874 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.05
  • Taille de position USD -1400.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.69 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 121.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.05
            [entry_price] => 21.86
            [stop_loss] => 21.728
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.05
            [entry_price] => 21.86
            [stop_loss] => 21.716
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.05
            [entry_price] => 21.86
            [stop_loss] => 21.704
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.05
            [entry_price] => 21.86
            [stop_loss] => 21.68
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.243
            [rr_ratio] => 0.12
            [high] => 21.89200000
            [low] => 21.62100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:24:02-04:00
            [end_at] => 2025-07-16T00:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.243
            [rr_ratio] => 0.92
            [high] => 22.08700000
            [low] => 21.62100000
            [mfe_pct] => 1.02
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:24:02-04:00
            [end_at] => 2025-07-16T04:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.08700000
            [low_before] => 21.84200000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)