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Trade

buy - AVAX

Status
loss
2025-04-14 09:40:59
4 minutes
PNL
-0.59
Entry: 20.24
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08135602461
Details
  1. score: 2.02
  2. 1H: ema9 - 20.2504
  3. 1H: ema21 - 20.108
  4. 1H: ema50 - 19.8919
  5. 1H: price_ema9_diff - -0.000621125
  6. 1H: ema9_ema21_diff - 0.00708169
  7. 1H: ema21_ema50_diff - 0.0108648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539595
  11. 1H: kc_percentage - 0.592904
  12. 1H: kc_width_percentage - 0.0649537
    13. ¸
  13. 15m: ema9 - 20.3988
  14. 15m: ema21 - 20.3263
  15. 15m: ema50 - 20.1754
  16. 15m: price_ema9_diff - -0.00791486
  17. 15m: ema9_ema21_diff - 0.00357002
  18. 15m: ema21_ema50_diff - 0.00747775
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475779
  22. 15m: kc_percentage - 0.343339
  23. 15m: kc_width_percentage - 0.0300324
    24. ¸
  24. 5m: ema9 - 20.3626
  25. 5m: ema21 - 20.4065
  26. 5m: ema50 - 20.3565
  27. 5m: price_ema9_diff - -0.00610987
  28. 5m: ema9_ema21_diff - -0.00215052
  29. 5m: ema21_ema50_diff - 0.00245603
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.338533
  33. 5m: kc_percentage - -0.0203911
  34. 5m: kc_width_percentage - 0.0159567
    35. ¸

Long Trade on AVAX

The 14 Apr 2025 at 09:40:59

With 1327 AVAX at 20.24$ per unit.

Take profit at 20.42 (0.89 %) and Stop Loss at 20.12 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.9212 -15 2
UNI 2025-04-14 09:50:30 0.9274 50 1
ENA 2025-05-18 13:59:59 0.9144 -100 4
RENDER 2025-05-23 00:39:06 0.9094 -100 1
SHIB 2025-04-24 22:57:14 0.9065 100 2
AAVE 2025-06-02 23:04:38 0.9057 40 2
TIA 2025-05-22 17:09:45 0.9042 40 1
WIF 2025-04-23 11:22:42 0.9038 30 1

📌 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
20.24 20.12 20.42 1.5 20.83
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 20.24
  • Stop Loss: 20.12
  • Take Profit: 20.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.12 - 20.24 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.24 - 20.42 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327 100 65.56 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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 20.24 = -1349.4

Donc, tu peux acheter -66.67 avec un stoploss a 20.12

Avec un position size USD de -1349.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1349.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.64229249011857

📌 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
        )

)