Long Trade on AVAX 20 Jul 2025 at 17:15:40
Take profit at 25.2171 (0.78 %) and Stop Loss at 24.8936 (0.52 %)
Long Trade on AVAX
The 20 Jul 2025 at 17:15:40
With 61.8091 AVAX at 25.023$ per unit.
Position size of 1546.6496 $
Take profit at 25.2171 (0.78 %) and Stop Loss at 24.8936 (0.52 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: -0.1517
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.550505 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.08628715888
Details
- score: 2.01
- 1H
- ema9 : 25.1458
- ema21 : 24.9543
- ema50 : 24.5094
- ema100 : 24.0127
- price_ema9_diff : -0.00488417
- ema9_ema21_diff : 0.00767159
- ema21_ema50_diff : 0.0181542
- price_ema100_diff : 0.0420696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.544589
- kc_percentage : 0.541714
- kc_width_percentage : 0.0483726
- volume_ema_diff : -0.0344303
- volume_ema1 : 4329740.4493528
- volume_ema2 : 4484130.7153868 ¸
- 15m
- ema9 : 25.1689
- ema21 : 25.2052
- ema50 : 25.1349
- ema100 : 25.0261
- price_ema9_diff : -0.00579821
- ema9_ema21_diff : -0.00143894
- ema21_ema50_diff : 0.00279439
- price_ema100_diff : -0.000125288
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.416398
- kc_percentage : 0.215009
- kc_width_percentage : 0.0255322
- volume_ema_diff : -0.543239
- volume_ema1 : 623448.04261428
- volume_ema2 : 1364935.4264324 ¸
- 5m
- ema9 : 25.1384
- ema21 : 25.1951
- ema50 : 25.2238
- ema100 : 25.2103
- price_ema9_diff : -0.00459128
- ema9_ema21_diff : -0.00225223
- ema21_ema50_diff : -0.0011366
- price_ema100_diff : -0.00743323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.354561
- kc_percentage : -0.00887115
- kc_width_percentage : 0.0133178
- volume_ema_diff : -0.554648
- volume_ema1 : 192654.91193927
- volume_ema2 : 432590.28112361 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118249
- 5m_price_ema100_diff:
-0.00209855
- 5m_price:
118001
- 5m_correlation_with_coin:
0.550505
- btc_indicators
- 15m_ema100:
118114
- 15m_price_ema100_diff:
-0.000960024
- 15m_price:
118001
- btc_indicators
- 1H_ema100:
118426
- 1H_price_ema100_diff:
-0.00359569
- 1H_price:
118001
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:15:40 |
20 Jul 2025 17:50:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.023 | 24.8936 | 25.2171 | 1.5 | 9.4 |
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 25.023
- Stop Loss: 24.8936
- Take Profit: 25.2171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.8936 - 25.023 = -0.1294
-
Récompense (distance jusqu'au take profit):
E - TP = 25.023 - 25.2171 = -0.1941
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1941 / -0.1294 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546.6496 | 100 | 61.8091 | 15.47 |
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 -0.1294
Taille de position = 8 / -0.1294 = -61.82
Taille de position USD = -61.82 x 25.023 = -1546.92
Donc, tu peux acheter -61.82 avec un stoploss a 24.8936
Avec un position size USD de -1546.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.82 x -0.1294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.82 x -0.1941 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -61.82
- Taille de position USD -1546.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.36 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0879 % | 16.92 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 25.28
[stop_loss] => 24.89
[rr_ratio] => 2
[closed_at] => 2025-07-20 18:00:00
[result] => win
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[2.5] => Array
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[take_profit] => 25.345
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[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-07-20 18:10:00
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[5.5] => Array
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[take_profit] => 25.735
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[result] => loss
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[6] => Array
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[take_profit] => 25.8
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[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
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[6.5] => Array
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[take_profit] => 25.865
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[7] => Array
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[take_profit] => 25.93
[stop_loss] => 24.89
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.26
[max_drawdown] => 0.501
[rr_ratio] => 0.52
[high] => 25.28300000
[low] => 24.52200000
[mfe_pct] => 1.04
[mae_pct] => 2
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:15:40-04:00
[end_at] => 2025-07-20T19:15:40-04:00
)
[long_term] => Array
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[max_gain] => 0.388
[max_drawdown] => 0.501
[rr_ratio] => 0.77
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[low] => 24.52200000
[mfe_pct] => 1.55
[mae_pct] => 2
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:15:40-04:00
[end_at] => 2025-07-20T23:15:40-04:00
)
[breakout] => Array
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[high_before] => 25.50800000
[high_after] => 25.41100000
[low_before] => 24.95100000
[low_after] => 24.52200000
[is_new_high] =>
[is_new_low] =>
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