Trade

buy - AVAX

Status
win
2025-07-20 17:15:40
34 minutes
PNL
0.80
Entry: 25.023
Last: 25.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1517
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08628715888
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 25.1458
  4. ema21 - 24.9543
  5. ema50 - 24.5094
  6. ema100 - 24.0127
  7. price_ema9_diff - -0.00488417
  8. ema9_ema21_diff - 0.00767159
  9. ema21_ema50_diff - 0.0181542
  10. price_ema100_diff - 0.0420696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544589
  14. kc_percentage - 0.541714
  15. kc_width_percentage - 0.0483726
  16. volume_ema_diff - -0.0344303
  17. volume_ema1 - 4329740.4493528
  18. volume_ema2 - 4484130.7153868
  19. ¸
  20. 15m
  21. ema9 - 25.1689
  22. ema21 - 25.2052
  23. ema50 - 25.1349
  24. ema100 - 25.0261
  25. price_ema9_diff - -0.00579821
  26. ema9_ema21_diff - -0.00143894
  27. ema21_ema50_diff - 0.00279439
  28. price_ema100_diff - -0.000125288
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416398
  32. kc_percentage - 0.215009
  33. kc_width_percentage - 0.0255322
  34. volume_ema_diff - -0.543239
  35. volume_ema1 - 623448.04261428
  36. volume_ema2 - 1364935.4264324
  37. ¸
  38. 5m
  39. ema9 - 25.1384
  40. ema21 - 25.1951
  41. ema50 - 25.2238
  42. ema100 - 25.2103
  43. price_ema9_diff - -0.00459128
  44. ema9_ema21_diff - -0.00225223
  45. ema21_ema50_diff - -0.0011366
  46. price_ema100_diff - -0.00743323
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354561
  50. kc_percentage - -0.00887115
  51. kc_width_percentage - 0.0133178
  52. volume_ema_diff - -0.554648
  53. volume_ema1 - 192654.91193927
  54. volume_ema2 - 432590.28112361
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118249
  59. 5m_price_ema100_diff: -0.00209855
  60. 5m_price: 118001
  61. 5m_correlation_with_coin: 0.550505
  62. btc_indicators
  63. 15m_ema100: 118114
  64. 15m_price_ema100_diff: -0.000960024
  65. 15m_price: 118001
  66. btc_indicators
  67. 1H_ema100: 118426
  68. 1H_price_ema100_diff: -0.00359569
  69. 1H_price: 118001
  70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-20 17:12:56 0.9612 40 1
LPT 2025-07-11 07:18:38 0.9375 30 2
ICP 2025-07-20 17:13:55 0.9375 30 1
HOME 2025-06-23 15:36:08 0.9365 30 1
ANIME 2025-06-03 20:36:45 0.9307 45 2
APE 2025-06-24 07:17:22 0.9294 -56.67 3
APE 2025-07-11 07:19:49 0.9266 30 1
GALA 2025-07-20 17:16:30 0.9313 30 1
ARB 2025-07-11 07:11:15 0.9298 -100 1
ETHFI 2025-05-14 03:03:15 0.9279 30 1

📌 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 25.022
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
(
    [2] => Array
        (
            [take_profit] => 25.28
            [stop_loss] => 24.89
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.345
            [stop_loss] => 24.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.41
            [stop_loss] => 24.89
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.475
            [stop_loss] => 24.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.54
            [stop_loss] => 24.89
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.605
            [stop_loss] => 24.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.67
            [stop_loss] => 24.89
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.735
            [stop_loss] => 24.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.8
            [stop_loss] => 24.89
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.865
            [stop_loss] => 24.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.93
            [stop_loss] => 24.89
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [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
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.501
            [rr_ratio] => 0.77
            [high] => 25.41100000
            [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
        (
            [high_before] => 25.50800000
            [high_after] => 25.41100000
            [low_before] => 24.95100000
            [low_after] => 24.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)