Trade

buy - AVAX

Status
win
2025-08-04 07:18:14
51 minutes
PNL
0.54
Entry: 21.758
Last: 21.87540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1313
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 8.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0521645881
Details
  1. score: 2
  2. 1H
  3. ema9 - 21.8182
  4. ema21 - 21.6887
  5. ema50 - 21.6225
  6. ema100 - 21.9436
  7. price_ema9_diff - -0.00276204
  8. ema9_ema21_diff - 0.00597024
  9. ema21_ema50_diff - 0.003061
  10. price_ema100_diff - -0.00845822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55948
  14. adx - 0.254527
  15. kc_percentage - 0.582385
  16. kc_width_percentage - 0.0332355
  17. volume_ema_diff - -0.359011
  18. volume_ema1 - 1594708.1590432
  19. volume_ema2 - 2487887.8144596
  20. ¸
  21. 15m
  22. ema9 - 21.8489
  23. ema21 - 21.8641
  24. ema50 - 21.7805
  25. ema100 - 21.6533
  26. price_ema9_diff - -0.00416474
  27. ema9_ema21_diff - -0.000694381
  28. ema21_ema50_diff - 0.00383742
  29. price_ema100_diff - 0.00483228
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415287
  33. adx - 0.195202
  34. kc_percentage - 0.189682
  35. kc_width_percentage - 0.0159004
  36. volume_ema_diff - -0.290037
  37. volume_ema1 - 372883.76201645
  38. volume_ema2 - 525216.25102769
  39. ¸
  40. 5m
  41. ema9 - 21.8222
  42. ema21 - 21.8633
  43. ema50 - 21.8853
  44. ema100 - 21.8796
  45. price_ema9_diff - -0.0029429
  46. ema9_ema21_diff - -0.00188047
  47. ema21_ema50_diff - -0.00100495
  48. price_ema100_diff - -0.0055613
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337185
  52. adx - 0.129864
  53. kc_percentage - -0.00141496
  54. kc_width_percentage - 0.00945121
  55. volume_ema_diff - -0.0906242
  56. volume_ema1 - 150975.19413669
  57. volume_ema2 - 166020.68769872
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114451
  62. 5m_price_ema100_diff: -0.00190292
  63. 5m_price: 114233
  64. 5m_correlation_with_coin: 0.685483
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.000192476
  68. 15m_price: 114233
  69. btc_indicators
  70. 1H_ema100: 114781
  71. 1H_price_ema100_diff: -0.00476657
  72. 1H_price: 114233
  73. ¸

Long Trade on AVAX

The 04 Aug 2025 at 07:18:14

With 102.2405 AVAX at 21.758$ per unit.

Position size of 2224.5487 $

Take profit at 21.8754 (0.54 %) and Stop Loss at 21.6798 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-04 15:28:25 0.9657 -100 1
XRP 2025-06-08 18:32:46 0.9651 -100 1
EOS 2025-04-12 21:45:09 0.9605 -100 2
ELX 2025-08-22 22:09:10 0.9629 -100 1
BB 2025-07-02 22:48:34 0.9615 30 2
ARC 2025-07-02 22:52:30 0.9594 -100 3
WAL 2025-08-22 21:04:48 0.958 -100 1
TSTBSC 2025-06-13 22:03:48 0.9575 40 1
GAS 2025-04-09 08:40:21 0.9573 30 1
POL 2025-08-22 20:46:37 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:18:14
04 Aug 2025
08:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.758 21.6798 21.8754 1.5 24.65
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 21.758
  • Stop Loss: 21.6798
  • Take Profit: 21.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6798 - 21.758 = -0.078199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.758 - 21.8754 = -0.1174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1174 / -0.078199999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2224.5487 100 102.2405 22.25
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 -0.078199999999999

Taille de position = 8 / -0.078199999999999 = -102.3

Taille de position USD = -102.3 x 21.758 = -2225.84

Donc, tu peux acheter -102.3 avec un stoploss a 21.6798

Avec un position size USD de -2225.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.3 x -0.078199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.3 x -0.1174 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -102.3
  • Taille de position USD -2225.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2298 % 63.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.9144
            [stop_loss] => 21.6798
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.9535
            [stop_loss] => 21.6798
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.9926
            [stop_loss] => 21.6798
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.0317
            [stop_loss] => 21.6798
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.0708
            [stop_loss] => 21.6798
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.1099
            [stop_loss] => 21.6798
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.149
            [stop_loss] => 21.6798
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.1881
            [stop_loss] => 21.6798
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.2272
            [stop_loss] => 21.6798
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.2663
            [stop_loss] => 21.6798
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.3054
            [stop_loss] => 21.6798
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.64
            [high] => 21.94000000
            [low] => 21.70800000
            [mfe_pct] => 0.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:18:14-04:00
            [end_at] => 2025-08-04T09:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.081
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 21.62
            [high] => 22.83900000
            [low] => 21.70800000
            [mfe_pct] => 4.97
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:18:14-04:00
            [end_at] => 2025-08-04T14:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.03500000
            [high_after] => 22.83900000
            [low_before] => 21.73300000
            [low_after] => 21.70800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)