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Trade

buy - AVAX

Status
loss
2025-08-04 15:23:14
11 minutes
PNL
-0.40
Entry: 22.341
Last: 22.25140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
ML Trade Score: -60
ML Pullback Score: 9.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05971811229
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 22.284
  4. ema21 - 22.0401
  5. ema50 - 21.8081
  6. ema100 - 21.9298
  7. price_ema9_diff - 0.00255353
  8. ema9_ema21_diff - 0.0110685
  9. ema21_ema50_diff - 0.0106369
  10. price_ema100_diff - 0.0187483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641557
  14. adx - 0.371633
  15. kc_percentage - 0.806991
  16. kc_width_percentage - 0.0414455
  17. volume_ema_diff - 0.0459802
  18. volume_ema1 - 3242943.749567
  19. volume_ema2 - 3100387.0256547
    20. ¸
  20. 15m
  21. ema9 - 22.4563
  22. ema21 - 22.4016
  23. ema50 - 22.196
  24. ema100 - 21.9699
  25. price_ema9_diff - -0.00513791
  26. ema9_ema21_diff - 0.00244214
  27. ema21_ema50_diff - 0.00926497
  28. price_ema100_diff - 0.0168912
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503138
  32. adx - 0.311743
  33. kc_percentage - 0.355878
  34. kc_width_percentage - 0.0212097
  35. volume_ema_diff - -0.492192
  36. volume_ema1 - 486537.43678564
  37. volume_ema2 - 958113.97877052
    38. ¸
  38. 5m
  39. ema9 - 22.4029
  40. ema21 - 22.4609
  41. ema50 - 22.4378
  42. ema100 - 22.3048
  43. price_ema9_diff - -0.00276375
  44. ema9_ema21_diff - -0.00258562
  45. ema21_ema50_diff - 0.00103089
  46. price_ema100_diff - 0.00161944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333353
  50. adx - 0.25614
  51. kc_percentage - -0.0254185
  52. kc_width_percentage - 0.0099939
  53. volume_ema_diff - -0.566633
  54. volume_ema1 - 140947.46604441
  55. volume_ema2 - 325238.54443296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000569182
  60. 5m_price: 114941
  61. 5m_correlation_with_coin: 0.723585
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00127677
  69. 1H_price: 114941
    70. ¸

Long Trade on AVAX

The 04 Aug 2025 at 15:23:14

With 89.3085 AVAX at 22.341$ per unit.

Position size of 1995.2406 $

Take profit at 22.4754 (0.6 %) and Stop Loss at 22.2514 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 15:28:44 0.9681 -30 2
FIL 2025-08-04 15:23:02 0.9719 50 1
NEAR 2025-08-04 15:23:32 0.9707 -100 1
APE 2025-08-04 15:23:41 0.9685 40 1
RAY 2025-08-04 15:26:02 0.963 -100 1
SEI 2025-08-04 15:17:06 0.9592 35 2
SAND 2025-08-04 15:23:23 0.9596 -100 1
ORDI 2025-08-04 15:24:53 0.9575 30 1
AI16Z 2025-08-04 15:39:05 0.9571 30 1
LOKA 2025-07-10 10:35:36 0.9569 30 1
MUBARAK 2025-08-04 15:20:24 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:14		 04 Aug 2025
15:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.341 22.2514 22.4754 1.5 25.879
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 22.341
  • Stop Loss: 22.2514
  • Take Profit: 22.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2514 - 22.341 = -0.089600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.341 - 22.4754 = -0.1344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1344 / -0.089600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1995.2406 100 89.3085 19.95
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 -0.089600000000001

Taille de position = 8 / -0.089600000000001 = -89.29

Taille de position USD = -89.29 x 22.341 = -1994.83

Donc, tu peux acheter -89.29 avec un stoploss a 22.2514

Avec un position size USD de -1994.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.29 x -0.089600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.29 x -0.1344 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -89.29
  • Taille de position USD -1994.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4118 % 102.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4754
            [entry_price] => 22.341
            [stop_loss] => 22.24244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 22.4754
            [entry_price] => 22.341
            [stop_loss] => 22.23348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.4754
            [entry_price] => 22.341
            [stop_loss] => 22.22452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.4754
            [entry_price] => 22.341
            [stop_loss] => 22.2066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 4.35
            [high] => 22.74100000
            [low] => 22.24900000
            [mfe_pct] => 1.79
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:14-04:00
            [end_at] => 2025-08-04T17:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.778
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 8.46
            [high] => 23.11900000
            [low] => 22.24900000
            [mfe_pct] => 3.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:14-04:00
            [end_at] => 2025-08-04T22:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.83900000
            [high_after] => 23.11900000
            [low_before] => 22.22800000
            [low_after] => 22.24900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)