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Trade

buy - AVAX

Status
loss
2025-07-15 22:38:15
1 hour
PNL
-0.55
Entry: 21.808
Last: 21.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.635
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0781969112
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 21.9301
  4. ema21 - 21.6387
  5. ema50 - 21.4246
  6. ema100 - 21.2494
  7. price_ema9_diff - -0.00556815
  8. ema9_ema21_diff - 0.0134654
  9. ema21_ema50_diff - 0.00999195
  10. price_ema100_diff - 0.0262849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540303
  14. kc_percentage - 0.599963
  15. kc_width_percentage - 0.0705301
  16. volume_ema_diff - 0.195656
  17. volume_ema1 - 3665813.3981368
  18. volume_ema2 - 3065941.5790753
    19. ¸
  19. 15m
  20. ema9 - 22.0914
  21. ema21 - 22.0847
  22. ema50 - 21.814
  23. ema100 - 21.5227
  24. price_ema9_diff - -0.0128324
  25. ema9_ema21_diff - 0.000306956
  26. ema21_ema50_diff - 0.0124057
  27. price_ema100_diff - 0.0132548
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420613
  31. kc_percentage - 0.0596883
  32. kc_width_percentage - 0.0296166
  33. volume_ema_diff - -0.131355
  34. volume_ema1 - 807278.61931222
  35. volume_ema2 - 929354.00193846
    36. ¸
  36. 5m
  37. ema9 - 21.9514
  38. ema21 - 22.0914
  39. ema50 - 22.1419
  40. ema100 - 22.0549
  41. price_ema9_diff - -0.00653275
  42. ema9_ema21_diff - -0.0063396
  43. ema21_ema50_diff - -0.00227992
  44. price_ema100_diff - -0.0111977
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.223008
  48. kc_percentage - -0.388795
  49. kc_width_percentage - 0.0142342
  50. volume_ema_diff - 0.234685
  51. volume_ema1 - 412388.99717721
  52. volume_ema2 - 334003.22810175
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117411
  56. 5m_price_ema100_diff: -0.00268285
  57. 5m_price: 117096
  58. 5m_correlation_with_coin: 0.602205
  59. btc_indicators
  60. 15m_ema100: 117425
  61. 15m_price_ema100_diff: -0.00227266
  62. 15m_price: 117159
  63. btc_indicators
  64. 1H_ema100: 118247
  65. 1H_price_ema100_diff: -0.00973531
  66. 1H_price: 117096
    67. ¸

Long Trade on AVAX

The 15 Jul 2025 at 22:38:15

With 68.2039 AVAX at 21.808$ per unit.

Position size of 1487.3904 $

Take profit at 21.9839 (0.81 %) and Stop Loss at 21.6907 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9529 -35 2
SOL 2025-05-06 23:48:23 0.9504 30 1
MOVE 2025-07-21 09:23:32 0.9484 -100 1
MKR 2025-07-18 06:45:14 0.9476 110 1
MEW 2025-05-23 01:10:26 0.9465 50 2
AVL 2025-03-27 06:04:37 0.9472 -100 1
BTC 2025-04-01 08:54:24 0.9468 -100 1
SEI 2025-08-09 10:06:42 0.9456 30 1
BNB 2025-07-02 08:16:29 0.9453 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:38:15		 16 Jul 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.808 21.6907 21.9839 1.5 25.429
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 21.808
  • Stop Loss: 21.6907
  • Take Profit: 21.9839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6907 - 21.808 = -0.1173

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.808 - 21.9839 = -0.1759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1759 / -0.1173 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1487.3904 100 68.2039 14.87
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 -0.1173

Taille de position = 8 / -0.1173 = -68.2

Taille de position USD = -68.2 x 21.808 = -1487.31

Donc, tu peux acheter -68.2 avec un stoploss a 21.6907

Avec un position size USD de -1487.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.2 x -0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.2 x -0.1759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.2
  • Taille de position USD -1487.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5823 % 105.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.678
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.666
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.654
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.98
            [entry_price] => 21.81
            [stop_loss] => 21.63
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.187
            [rr_ratio] => 0.45
            [high] => 21.89200000
            [low] => 21.62100000
            [mfe_pct] => 0.39
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:38:15-04:00
            [end_at] => 2025-07-16T00:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.187
            [rr_ratio] => 1.49
            [high] => 22.08700000
            [low] => 21.62100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:38:15-04:00
            [end_at] => 2025-07-16T04:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.08700000
            [low_before] => 21.77600000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)