Trade

buy - AVAX

Status
win
2025-07-26 17:21:23
38 minutes
PNL
0.63
Entry: 25.025
Last: 25.18390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07064264083
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.9401
  4. ema21 - 24.5811
  5. ema50 - 24.2471
  6. ema100 - 24.2877
  7. price_ema9_diff - 0.00340164
  8. ema9_ema21_diff - 0.014606
  9. ema21_ema50_diff - 0.0137745
  10. price_ema100_diff - 0.0303533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61354
  14. adx - 0.378664
  15. kc_percentage - 0.819525
  16. kc_width_percentage - 0.0525681
  17. volume_ema_diff - 0.0937232
  18. volume_ema1 - 4822349.8644997
  19. volume_ema2 - 4409113.3049188
  20. ¸
  21. 15m
  22. ema9 - 25.1374
  23. ema21 - 25.035
  24. ema50 - 24.7563
  25. ema100 - 24.4774
  26. price_ema9_diff - -0.00447158
  27. ema9_ema21_diff - 0.00408749
  28. ema21_ema50_diff - 0.0112573
  29. price_ema100_diff - 0.0223686
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521656
  33. adx - 0.385802
  34. kc_percentage - 0.466974
  35. kc_width_percentage - 0.0256679
  36. volume_ema_diff - -0.490758
  37. volume_ema1 - 705719.17356874
  38. volume_ema2 - 1385823.1991321
  39. ¸
  40. 5m
  41. ema9 - 25.0953
  42. ema21 - 25.1534
  43. ema50 - 25.0846
  44. ema100 - 24.9073
  45. price_ema9_diff - -0.00280375
  46. ema9_ema21_diff - -0.00230824
  47. ema21_ema50_diff - 0.00274232
  48. price_ema100_diff - 0.00472467
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366337
  52. adx - 0.20621
  53. kc_percentage - -0.0122912
  54. kc_width_percentage - 0.00990085
  55. volume_ema_diff - -0.705797
  56. volume_ema1 - 146450.10800741
  57. volume_ema2 - 497786.78276974
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118037
  62. 5m_price_ema100_diff: -0.00103846
  63. 5m_price: 117914
  64. 5m_correlation_with_coin: 0.408745
  65. btc_indicators
  66. 15m_ema100: 117730
  67. 15m_price_ema100_diff: 0.00156266
  68. 15m_price: 117914
  69. btc_indicators
  70. 1H_ema100: 117882
  71. 1H_price_ema100_diff: 0.000278826
  72. 1H_price: 117914
  73. ¸

Long Trade on AVAX

The 26 Jul 2025 at 17:21:23

With 75.4974 AVAX at 25.025$ per unit.

Position size of 1889.3216 $

Take profit at 25.1839 (0.63 %) and Stop Loss at 24.919 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-07-10 20:26:40 0.9571 40 1
ANIME 2025-07-21 10:09:07 0.9556 -100 1
SWELL 2025-03-26 12:20:16 0.949 -100 2
DOG 2025-07-20 11:55:40 0.9497 30 1
FIL 2025-07-10 20:27:38 0.9463 -30 2
TRX 2025-07-11 16:35:43 0.947 -35 2
TRX 2025-05-11 02:11:53 0.9428 -100 1
KAIA 2025-06-24 19:19:54 0.9453 30 1
SUNDOG 2025-05-13 14:18:53 0.9446 -100 1
APE 2025-07-10 20:24:39 0.9436 40 1
JASMY 2025-07-10 20:26:08 0.9428 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:21:23
26 Jul 2025
18:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.025 24.919 25.1839 1.5 24.917
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 25.025
  • Stop Loss: 24.919
  • Take Profit: 25.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.919 - 25.025 = -0.106

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.025 - 25.1839 = -0.1589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1589 / -0.106 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1889.3216 100 75.4974 18.89
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 -0.106

Taille de position = 8 / -0.106 = -75.47

Taille de position USD = -75.47 x 25.025 = -1888.64

Donc, tu peux acheter -75.47 avec un stoploss a 24.919

Avec un position size USD de -1888.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.47 x -0.106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.47 x -0.1589 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -75.47
  • Taille de position USD -1888.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1998 % 47.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.237
            [stop_loss] => 24.919
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.29
            [stop_loss] => 24.919
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.343
            [stop_loss] => 24.919
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.396
            [stop_loss] => 24.919
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.449
            [stop_loss] => 24.919
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.502
            [stop_loss] => 24.919
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.555
            [stop_loss] => 24.919
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.608
            [stop_loss] => 24.919
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.661
            [stop_loss] => 24.919
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.714
            [stop_loss] => 24.919
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.767
            [stop_loss] => 24.919
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.123
            [rr_ratio] => 1.66
            [high] => 25.22900000
            [low] => 24.90200000
            [mfe_pct] => 0.82
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:21:23-04:00
            [end_at] => 2025-07-26T19:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.171
            [rr_ratio] => 1.19
            [high] => 25.22900000
            [low] => 24.85400000
            [mfe_pct] => 0.82
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:21:23-04:00
            [end_at] => 2025-07-27T00:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.77600000
            [high_after] => 25.22900000
            [low_before] => 24.52500000
            [low_after] => 24.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)