Long Trade on AVAX

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Long Trade on AVAX 13 Apr 2025 at 01:10:33

Take profit at 20.1628 (0.67 %) and Stop Loss at 19.9381 (0.45 %)

Long Trade on AVAX

The 13 Apr 2025 at 01:10:33

With 89.0286 AVAX at 20.028$ per unit.

Position size of 1783.0648 $

Take profit at 20.1628 (0.67 %) and Stop Loss at 19.9381 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05990584209

Details

score: 2.04
1H
ema9 : 20.2148
ema21 : 20.0209
ema50 : 19.4708
price_ema9_diff : -0.00933212
ema9_ema21_diff : 0.00968239
ema21_ema50_diff : 0.0282551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532909
kc_percentage : 0.488307
kc_width_percentage : 0.0563754
15m
ema9 : 20.1827
ema21 : 20.2712
ema50 : 20.2175
price_ema9_diff : -0.00763223
ema9_ema21_diff : -0.00436823
ema21_ema50_diff : 0.00265718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329376
kc_percentage : 0.0071127
kc_width_percentage : 0.0242559
5m
ema9 : 20.0929
ema21 : 20.1593
ema50 : 20.2518
price_ema9_diff : -0.00322306
ema9_ema21_diff : -0.0032927
ema21_ema50_diff : -0.00456864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309134
kc_percentage : -0.0446999
kc_width_percentage : 0.0116207

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 01:10:33	13 Apr 2025 02:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.028	19.9381	20.1628	1.5	8.904

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 20.028
Stop Loss: 19.9381
Take Profit: 20.1628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.9381 - 20.028 = -0.0899
Récompense (distance jusqu'au take profit):

E - TP = 20.028 - 20.1628 = -0.1348
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1348 / -0.0899 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1783.0648	100	89.0286	17.83

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 -0.0899

Taille de position = 8 / -0.0899 = -88.99

Taille de position USD = -88.99 x 20.028 = -1782.29

Donc, tu peux acheter -88.99 avec un stoploss a 19.9381

Avec un position size USD de -1782.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.99 x -0.0899 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.99 x -0.1348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -88.99
Taille de position USD -1782.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.01 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49425861208188 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.16
            [entry_price] => 20.03
            [stop_loss] => 19.931
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.16
            [entry_price] => 20.03
            [stop_loss] => 19.922
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.16
            [entry_price] => 20.03
            [stop_loss] => 19.913
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.16
            [entry_price] => 20.03
            [stop_loss] => 19.895
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.096999999999998
            [rr_ratio] => 0.94
            [high] => 20.11900000
            [low] => 19.93100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:10:33-04:00
            [end_at] => 2025-04-13T03:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.17
            [rr_ratio] => 1.36
            [high] => 20.26000000
            [low] => 19.85800000
            [mfe_pct] => 1.16
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:10:33-04:00
            [end_at] => 2025-04-13T07:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.61500000
            [high_after] => 20.26000000
            [low_before] => 19.94900000
            [low_after] => 19.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)