Long Trade on AVAX
The 14 Apr 2025 at 09:40:59
With 65.5555 AVAX at 20.238$ per unit.
Position size of 1326.7118 $
Take profit at 20.4211 (0.9 %) and Stop Loss at 20.116 (0.6 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-14 09:40:59
4 minutes
PNL
-0.59
Entry: 20.238
Last: 20.12000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 0.93
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08135602461
Details
- score: 2.02
- 1H
- ema9 - 20.2504
- ema21 - 20.108
- ema50 - 19.8919
- price_ema9_diff - -0.000621125
- ema9_ema21_diff - 0.00708169
- ema21_ema50_diff - 0.0108648
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539595
- kc_percentage - 0.592904
- kc_width_percentage - 0.0649537 ¸
- 15m
- ema9 - 20.3988
- ema21 - 20.3263
- ema50 - 20.1754
- price_ema9_diff - -0.00791486
- ema9_ema21_diff - 0.00357002
- ema21_ema50_diff - 0.00747775
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475779
- kc_percentage - 0.343339
- kc_width_percentage - 0.0300324 ¸
- 5m
- ema9 - 20.3626
- ema21 - 20.4065
- ema50 - 20.3565
- price_ema9_diff - -0.00610987
- ema9_ema21_diff - -0.00215052
- ema21_ema50_diff - 0.00245603
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.338533
- kc_percentage - -0.0203911
- kc_width_percentage - 0.0159567 ¸
📌 Similar Trades
Similar Trade Score: -16.39 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 09:40:59 |
14 Apr 2025 09:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.238 | 20.116 | 20.4211 | 1.5 | 24.229 |
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 20.238
- Stop Loss: 20.116
- Take Profit: 20.4211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.116 - 20.238 = -0.122
-
Récompense (distance jusqu'au take profit):
E - TP = 20.238 - 20.4211 = -0.1831
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1831 / -0.122 = 1.5008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.7118 | 100 | 65.5555 | 13.27 |
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 -0.122
Taille de position = 8 / -0.122 = -65.57
Taille de position USD = -65.57 x 20.238 = -1327.01
Donc, tu peux acheter -65.57 avec un stoploss a 20.116
Avec un position size USD de -1327.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.57 x -0.122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.57 x -0.1831 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -65.57
- Taille de position USD -1327.01
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.64229249011857 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.108
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.084
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.06
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.309
[max_drawdown] => 0.422
[rr_ratio] => 0.73
[high] => 20.54700000
[low] => 19.81600000
[mfe_pct] => 1.53
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-04-14T09:40:59-04:00
[end_at] => 2025-04-14T11:40:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.309
[max_drawdown] => 0.53
[rr_ratio] => 0.58
[high] => 20.54700000
[low] => 19.70800000
[mfe_pct] => 1.53
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-04-14T09:40:59-04:00
[end_at] => 2025-04-14T15:40:59-04:00
)
[breakout] => Array
(
[high_before] => 20.66700000
[high_after] => 20.54700000
[low_before] => 19.96300000
[low_after] => 19.70800000
[is_new_high] =>
[is_new_low] =>
)
)