Trade

buy - AVAX

Status
loss
2025-07-16 21:33:27
11 minutes
PNL
-0.67
Entry: 22.37
Last: 22.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2722
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09973445491
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 22.5511
  4. ema21 - 22.3512
  5. ema50 - 21.9809
  6. ema100 - 21.6418
  7. price_ema9_diff - -0.00798706
  8. ema9_ema21_diff - 0.00894127
  9. ema21_ema50_diff - 0.0168485
  10. price_ema100_diff - 0.033692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531707
  14. kc_percentage - 0.502253
  15. kc_width_percentage - 0.0552847
  16. volume_ema_diff - 0.0147529
  17. volume_ema1 - 3582334.2974177
  18. volume_ema2 - 3530252.5012828
  19. ¸
  20. 15m
  21. ema9 - 22.6334
  22. ema21 - 22.6752
  23. ema50 - 22.5568
  24. ema100 - 22.4196
  25. price_ema9_diff - -0.0115959
  26. ema9_ema21_diff - -0.00184416
  27. ema21_ema50_diff - 0.0052481
  28. price_ema100_diff - -0.00217165
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39194
  32. kc_percentage - 0.0547365
  33. kc_width_percentage - 0.0306778
  34. volume_ema_diff - -0.037363
  35. volume_ema1 - 992762.08095982
  36. volume_ema2 - 1031294.3656992
  37. ¸
  38. 5m
  39. ema9 - 22.5776
  40. ema21 - 22.6582
  41. ema50 - 22.7023
  42. ema100 - 22.6749
  43. price_ema9_diff - -0.00915412
  44. ema9_ema21_diff - -0.0035564
  45. ema21_ema50_diff - -0.00194218
  46. price_ema100_diff - -0.0134058
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315787
  50. kc_percentage - -0.193243
  51. kc_width_percentage - 0.0182782
  52. volume_ema_diff - 1.13673
  53. volume_ema1 - 719525.12320938
  54. volume_ema2 - 336739.74344924
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119073
  59. 5m_price_ema100_diff: -0.00452839
  60. 5m_price: 118534
  61. 5m_correlation_with_coin: 0.638276
  62. btc_indicators
  63. 15m_ema100: 118765
  64. 15m_price_ema100_diff: -0.00194775
  65. 15m_price: 118534
  66. btc_indicators
  67. 1H_ema100: 118420
  68. 1H_price_ema100_diff: 0.000963358
  69. 1H_price: 118534
  70. ¸

Long Trade on AVAX

The 16 Jul 2025 at 21:33:27

With 53.48 AVAX at 22.37$ per unit.

Position size of 1196 $

Take profit at 22.6 (1 %) and Stop Loss at 22.22 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-16 21:34:37 0.9634 -100 1
NEAR 2025-07-16 21:34:04 0.962 -100 1
MEW 2025-05-12 07:51:06 0.9589 -100 2
WCT 2025-05-14 07:34:28 0.9591 30 1
WLD 2025-07-02 19:49:32 0.9586 30 1
GALA 2025-07-02 19:51:15 0.9567 35 2
JUP 2025-05-11 02:42:25 0.9558 -100 2
PEPE 2025-03-26 10:45:02 0.9545 30 1
APT 2025-07-02 19:46:57 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:33:27
16 Jul 2025
21:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.37 22.22 22.6 1.5 25.23
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 22.37
  • Stop Loss: 22.22
  • Take Profit: 22.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.22 - 22.37 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.37 - 22.6 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1196 100 53.48 11.96
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 22.37 = -1192.99

Donc, tu peux acheter -53.33 avec un stoploss a 22.22

Avec un position size USD de -1192.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1192.99
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.198 % 178.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.19
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.37
            [stop_loss] => 22.145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)