Trade

buy - AVAX

Status
loss
2025-07-16 18:57:55
17 minutes
PNL
-0.62
Entry: 22.64
Last: 22.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8818
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08977652452
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 22.5487
  4. ema21 - 22.2787
  5. ema50 - 21.9052
  6. ema100 - 21.5878
  7. price_ema9_diff - 0.00400281
  8. ema9_ema21_diff - 0.0121195
  9. ema21_ema50_diff - 0.0170502
  10. price_ema100_diff - 0.0486897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618065
  14. kc_percentage - 0.782083
  15. kc_width_percentage - 0.0534554
  16. volume_ema_diff - 0.427233
  17. volume_ema1 - 5124977.2929323
  18. volume_ema2 - 3590847.5785399
  19. ¸
  20. 15m
  21. ema9 - 22.8269
  22. ema21 - 22.7212
  23. ema50 - 22.4927
  24. ema100 - 22.3167
  25. price_ema9_diff - -0.00823561
  26. ema9_ema21_diff - 0.00465314
  27. ema21_ema50_diff - 0.0101593
  28. price_ema100_diff - 0.0144388
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513964
  32. kc_percentage - 0.361523
  33. kc_width_percentage - 0.0294566
  34. volume_ema_diff - -0.109507
  35. volume_ema1 - 1028352.9411871
  36. volume_ema2 - 1154813.2764967
  37. ¸
  38. 5m
  39. ema9 - 22.7917
  40. ema21 - 22.83
  41. ema50 - 22.7642
  42. ema100 - 22.6306
  43. price_ema9_diff - -0.00670338
  44. ema9_ema21_diff - -0.00167702
  45. ema21_ema50_diff - 0.00289282
  46. price_ema100_diff - 0.000368352
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362883
  50. kc_percentage - -0.0354352
  51. kc_width_percentage - 0.0157642
  52. volume_ema_diff - -0.101407
  53. volume_ema1 - 380341.08008564
  54. volume_ema2 - 423263.29654897
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119209
  59. 5m_price_ema100_diff: -0.00455859
  60. 5m_price: 118666
  61. 5m_correlation_with_coin: 0.651736
  62. btc_indicators
  63. 15m_ema100: 118661
  64. 15m_price_ema100_diff: -0.00051112
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118430
  68. 1H_price_ema100_diff: 0.0019961
  69. 1H_price: 118666
  70. ¸

Long Trade on AVAX

The 16 Jul 2025 at 18:57:55

With 59.41 AVAX at 22.64$ per unit.

Position size of 1345 $

Take profit at 22.84 (0.88 %) and Stop Loss at 22.5 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-16 18:55:59 0.9727 -100 1
NEAR 2025-07-16 18:58:53 0.9699 -100 1
NEAR 2025-06-02 22:48:42 0.957 -100 1
PEPE 2025-07-16 18:58:06 0.9624 -100 2
APT 2025-06-16 18:50:41 0.9606 -100 2
INJ 2025-06-02 22:59:33 0.9594 -100 2
TOSHI 2025-07-16 15:58:48 0.9598 -100 2
ICP 2025-07-16 18:56:38 0.9595 -100 1
MKR 2025-06-03 11:48:43 0.9568 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:57:55
16 Jul 2025
19:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.64 22.5 22.84 1.4 25.41
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 22.64
  • Stop Loss: 22.5
  • Take Profit: 22.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5 - 22.64 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.64 - 22.84 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1345 100 59.41 13.45
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 22.64 = -1293.65

Donc, tu peux acheter -57.14 avec un stoploss a 22.5

Avec un position size USD de -1293.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1293.65
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 123.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.64
            [stop_loss] => 22.486
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.64
            [stop_loss] => 22.472
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.64
            [stop_loss] => 22.458
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.64
            [stop_loss] => 22.43
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)