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Trade

buy - AVAX

Status
loss
2025-04-13 01:10:33
1 hour
PNL
-0.45
Entry: 20.03
Last: 19.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05990584209
Details
  1. score: 2.04
  2. 1H: ema9 - 20.2148
  3. 1H: ema21 - 20.0209
  4. 1H: ema50 - 19.4708
  5. 1H: price_ema9_diff - -0.00933212
  6. 1H: ema9_ema21_diff - 0.00968239
  7. 1H: ema21_ema50_diff - 0.0282551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532909
  11. 1H: kc_percentage - 0.488307
  12. 1H: kc_width_percentage - 0.0563754
    13. ¸
  13. 15m: ema9 - 20.1827
  14. 15m: ema21 - 20.2712
  15. 15m: ema50 - 20.2175
  16. 15m: price_ema9_diff - -0.00763223
  17. 15m: ema9_ema21_diff - -0.00436823
  18. 15m: ema21_ema50_diff - 0.00265718
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.329376
  22. 15m: kc_percentage - 0.0071127
  23. 15m: kc_width_percentage - 0.0242559
    24. ¸
  24. 5m: ema9 - 20.0929
  25. 5m: ema21 - 20.1593
  26. 5m: ema50 - 20.2518
  27. 5m: price_ema9_diff - -0.00322306
  28. 5m: ema9_ema21_diff - -0.0032927
  29. 5m: ema21_ema50_diff - -0.00456864
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309134
  33. 5m: kc_percentage - -0.0446999
  34. 5m: kc_width_percentage - 0.0116207
    35. ¸

Long Trade on AVAX

The 13 Apr 2025 at 01:10:33

With 1783 AVAX at 20.03$ per unit.

Take profit at 20.16 (0.65 %) and Stop Loss at 19.94 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 00:20:48 0.9041 -90 1
VIDT 2025-03-28 14:59:55 0.8914 100 2
SIREN 2025-04-23 04:33:26 0.8948 -100 1
ALPACA 2025-04-26 21:31:53 0.8936 -100 1
SOLV 2025-05-14 04:55:04 0.8898 -100 2
ONDO 2025-04-10 03:38:01 0.8902 85 2
GAS 2025-04-09 12:27:29 0.8881 40 1
KAVA 2025-05-31 13:47:38 0.886 30 1
ETH 2025-05-07 09:30:14 0.8854 80 1
SOL 2025-04-19 12:40:23 0.882 40 1
LTC 2025-05-07 09:13:32 0.8806 50 1

📌 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
20.03 19.94 20.16 1.4 21.01
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 20.03
  • Stop Loss: 19.94
  • Take Profit: 20.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.94 - 20.03 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.03 - 20.16 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1783 100 89.03 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 20.03 = -1780.47

Donc, tu peux acheter -88.89 avec un stoploss a 19.94

Avec un position size USD de -1780.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1780.47
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.45 -0.49425861208188

📌 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
        )

)