Trade

buy - AVAX

Status
loss
2025-07-15 22:55:52
59 minutes
PNL
-0.50
Entry: 21.826
Last: 21.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.545
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07384507241
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 21.9337
  4. ema21 - 21.6403
  5. ema50 - 21.4253
  6. ema100 - 21.2498
  7. price_ema9_diff - -0.00491071
  8. ema9_ema21_diff - 0.0135551
  9. ema21_ema50_diff - 0.010035
  10. price_ema100_diff - 0.0271148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543333
  14. kc_percentage - 0.610121
  15. kc_width_percentage - 0.0707468
  16. volume_ema_diff - 0.299046
  17. volume_ema1 - 4039986.0514473
  18. volume_ema2 - 3109961.8912295
  19. ¸
  20. 15m
  21. ema9 - 22.0412
  22. ema21 - 22.0621
  23. ema50 - 21.8152
  24. ema100 - 21.5316
  25. price_ema9_diff - -0.00976668
  26. ema9_ema21_diff - -0.000947897
  27. ema21_ema50_diff - 0.0113176
  28. price_ema100_diff - 0.0136728
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442542
  32. kc_percentage - 0.117949
  33. kc_width_percentage - 0.0290301
  34. volume_ema_diff - -0.159221
  35. volume_ema1 - 776137.25882656
  36. volume_ema2 - 923116.93588982
  37. ¸
  38. 5m
  39. ema9 - 21.8807
  40. ema21 - 22.0094
  41. ema50 - 22.0885
  42. ema100 - 21.9786
  43. price_ema9_diff - -0.00250433
  44. ema9_ema21_diff - -0.00584528
  45. ema21_ema50_diff - -0.00358145
  46. price_ema100_diff - -0.00694491
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299638
  50. kc_percentage - -0.111488
  51. kc_width_percentage - 0.0131153
  52. volume_ema_diff - -0.121751
  53. volume_ema1 - 286802.12825242
  54. volume_ema2 - 326561.4459971
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117302
  59. 5m_price_ema100_diff: -0.000313905
  60. 5m_price: 117265
  61. 5m_correlation_with_coin: 0.58168
  62. btc_indicators
  63. 15m_ema100: 117393
  64. 15m_price_ema100_diff: -0.00156525
  65. 15m_price: 117210
  66. btc_indicators
  67. 1H_ema100: 118251
  68. 1H_price_ema100_diff: -0.00833749
  69. 1H_price: 117265
  70. ¸

Long Trade on AVAX

The 15 Jul 2025 at 22:55:52

With 72.2233 AVAX at 21.826$ per unit.

Position size of 1576.3453 $

Take profit at 21.9922 (0.76 %) and Stop Loss at 21.7152 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:54:55 0.9493 30 1
MOVE 2025-07-21 10:08:11 0.9481 -100 1
BNB 2025-07-02 08:16:29 0.9479 40 1
AVL 2025-03-27 06:09:22 0.9459 -100 2
BTC 2025-04-01 09:04:22 0.9476 -100 1
LAYER 2025-05-23 07:27:50 0.9462 -100 1
TURBO 2025-04-26 15:26:08 0.9443 40 2
LDO 2025-08-22 08:03:48 0.9443 50 1
AIXBT 2025-04-26 07:43:21 0.9441 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:55:52
15 Jul 2025
23:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.826 21.7152 21.9922 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 21.826
  • Stop Loss: 21.7152
  • Take Profit: 21.9922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7152 - 21.826 = -0.1108

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.826 - 21.9922 = -0.1662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1662 / -0.1108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576.3453 100 72.2233 15.76
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 -0.1108

Taille de position = 8 / -0.1108 = -72.2

Taille de position USD = -72.2 x 21.826 = -1575.84

Donc, tu peux acheter -72.2 avec un stoploss a 21.7152

Avec un position size USD de -1575.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.2 x -0.1108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.2 x -0.1662 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.2
  • Taille de position USD -1575.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5314 % 105.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.709
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.698
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.687
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.665
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.205
            [rr_ratio] => 0.6
            [high] => 21.95000000
            [low] => 21.62100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:55:52-04:00
            [end_at] => 2025-07-16T00:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.205
            [rr_ratio] => 1.27
            [high] => 22.08700000
            [low] => 21.62100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:55:52-04:00
            [end_at] => 2025-07-16T04:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.08700000
            [low_before] => 21.76100000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)