Trade

buy - AVAX

Status
loss
2025-07-19 17:21:16
18 minutes
PNL
-0.86
Entry: 24.43
Last: 24.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1449962814
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 24.2553
  4. ema21 - 23.9975
  5. ema50 - 23.7185
  6. ema100 - 23.2363
  7. price_ema9_diff - 0.00732305
  8. ema9_ema21_diff - 0.0107429
  9. ema21_ema50_diff - 0.011764
  10. price_ema100_diff - 0.0514995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580469
  14. kc_percentage - 0.75235
  15. kc_width_percentage - 0.068686
  16. volume_ema_diff - 0.542177
  17. volume_ema1 - 6431720.3310411
  18. volume_ema2 - 4170544.1755751
  19. ¸
  20. 15m
  21. ema9 - 24.6853
  22. ema21 - 24.4358
  23. ema50 - 24.09
  24. ema100 - 23.8463
  25. price_ema9_diff - -0.0102225
  26. ema9_ema21_diff - 0.0102114
  27. ema21_ema50_diff - 0.0143524
  28. price_ema100_diff - 0.0245993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539776
  32. kc_percentage - 0.477632
  33. kc_width_percentage - 0.0406267
  34. volume_ema_diff - 0.532752
  35. volume_ema1 - 2087769.7040775
  36. volume_ema2 - 1362104.5316342
  37. ¸
  38. 5m
  39. ema9 - 24.6944
  40. ema21 - 24.759
  41. ema50 - 24.5381
  42. ema100 - 24.2547
  43. price_ema9_diff - -0.0105885
  44. ema9_ema21_diff - -0.00260605
  45. ema21_ema50_diff - 0.00900023
  46. price_ema100_diff - 0.00734774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354935
  50. kc_percentage - -0.0552233
  51. kc_width_percentage - 0.0242604
  52. volume_ema_diff - 0.122217
  53. volume_ema1 - 781391.65334854
  54. volume_ema2 - 696292.61419277
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117927
  59. 5m_price_ema100_diff: -0.00401767
  60. 5m_price: 117453
  61. 5m_correlation_with_coin: 0.625743
  62. btc_indicators
  63. 15m_ema100: 117859
  64. 15m_price_ema100_diff: -0.00368212
  65. 15m_price: 117425
  66. btc_indicators
  67. 1H_ema100: 118161
  68. 1H_price_ema100_diff: -0.00599373
  69. 1H_price: 117453
  70. ¸

Long Trade on AVAX

The 19 Jul 2025 at 17:21:16

With 36.78 AVAX at 24.43$ per unit.

Position size of 898.7 $

Take profit at 24.76 (1.4 %) and Stop Loss at 24.22 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:22:20 0.9339 -100 1
S 2025-06-29 20:13:15 0.9255 -100 1
LEVER 2025-07-16 14:45:34 0.9254 -100 1
W 2025-06-29 20:20:18 0.9224 -100 1
IP 2025-07-14 02:48:06 0.918 -100 1
LOOKS 2025-04-10 10:50:07 0.9149 -100 2
MYRO 2025-04-26 00:27:29 0.9135 -100 2
BGB 2025-05-10 02:07:19 0.9123 30 1
BMT 2025-06-20 06:25:35 0.9097 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:21:16
19 Jul 2025
17:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.43 24.22 24.76 1.6 26.04
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 24.43
  • Stop Loss: 24.22
  • Take Profit: 24.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.22 - 24.43 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.43 - 24.76 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
898.7 100 36.78 8.99
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 24.43 = -930.78

Donc, tu peux acheter -38.1 avec un stoploss a 24.22

Avec un position size USD de -930.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.33 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -38.1
  • Taille de position USD -930.78
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.7 $
PNL PNL %
-7.7 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9456 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.43
            [stop_loss] => 24.199
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 17:40:00
            [result] => loss
        )

)