Trade

buy - AVAX

Status
loss
2025-08-04 21:53:30
21 minutes
PNL
-0.38
Entry: 22.885
Last: 22.79820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4219
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05788008923
Details
  1. score: 2
  2. 1H
  3. ema9 - 22.7818
  4. ema21 - 22.4319
  5. ema50 - 22.0332
  6. ema100 - 21.9318
  7. price_ema9_diff - 0.00452663
  8. ema9_ema21_diff - 0.0156012
  9. ema21_ema50_diff - 0.0180943
  10. price_ema100_diff - 0.0434572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674285
  14. adx - 0.433905
  15. kc_percentage - 0.94411
  16. kc_width_percentage - 0.0422339
  17. volume_ema_diff - -0.16056
  18. volume_ema1 - 2675593.8271974
  19. volume_ema2 - 3187355.7804775
  20. ¸
  21. 15m
  22. ema9 - 22.9968
  23. ema21 - 22.9173
  24. ema50 - 22.6629
  25. ema100 - 22.3883
  26. price_ema9_diff - -0.00486572
  27. ema9_ema21_diff - 0.0034732
  28. ema21_ema50_diff - 0.0112246
  29. price_ema100_diff - 0.0221843
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515903
  33. adx - 0.325916
  34. kc_percentage - 0.404347
  35. kc_width_percentage - 0.018943
  36. volume_ema_diff - -0.604225
  37. volume_ema1 - 339044.80412274
  38. volume_ema2 - 856660.84208908
  39. ¸
  40. 5m
  41. ema9 - 22.9595
  42. ema21 - 22.9986
  43. ema50 - 22.9538
  44. ema100 - 22.8454
  45. price_ema9_diff - -0.00324808
  46. ema9_ema21_diff - -0.00170094
  47. ema21_ema50_diff - 0.00195378
  48. price_ema100_diff - 0.00173133
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361202
  52. adx - 0.207984
  53. kc_percentage - -0.00320244
  54. kc_width_percentage - 0.00978774
  55. volume_ema_diff - -0.557193
  56. volume_ema1 - 95658.544499309
  57. volume_ema2 - 216027.91581597
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.00275646
  63. 5m_price: 114700
  64. 5m_correlation_with_coin: 0.530069
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00189092
  72. 1H_price: 114700
  73. ¸

Long Trade on AVAX

The 04 Aug 2025 at 21:53:30

With 92.1445 AVAX at 22.885$ per unit.

Position size of 2108.7275 $

Take profit at 23.0152 (0.57 %) and Stop Loss at 22.7982 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.38 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-04 21:56:36 0.9792 40 1
TIA 2025-08-04 21:55:22 0.9771 30 1
SAND 2025-08-04 21:53:44 0.9768 -100 1
RAY 2025-08-04 21:55:58 0.9764 -100 1
JUP 2025-08-04 21:55:31 0.9708 30 1
MUBARAK 2025-08-04 21:58:09 0.9702 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9694 -100 1
SYRUP 2025-08-04 01:11:10 0.9682 30 2
GALA 2025-08-04 21:53:37 0.9688 -100 1
AI16Z 2025-08-04 21:57:27 0.9653 -100 1
APE 2025-08-04 21:54:02 0.9651 -100 1
BRETT 2025-04-12 13:21:43 0.9646 80 1
GRIFFAIN 2025-08-04 21:57:34 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:53:30
04 Aug 2025
22:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.885 22.7982 23.0152 1.5 25.607
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 22.885
  • Stop Loss: 22.7982
  • Take Profit: 23.0152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7982 - 22.885 = -0.0868

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.885 - 23.0152 = -0.1302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1302 / -0.0868 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108.7275 100 92.1445 21.09
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 -0.0868

Taille de position = 8 / -0.0868 = -92.17

Taille de position USD = -92.17 x 22.885 = -2109.31

Donc, tu peux acheter -92.17 avec un stoploss a 22.7982

Avec un position size USD de -2109.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.0868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.17
  • Taille de position USD -2109.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4326 % 114.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.0152
            [entry_price] => 22.885
            [stop_loss] => 22.78952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.0152
            [entry_price] => 22.885
            [stop_loss] => 22.78084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.0152
            [entry_price] => 22.885
            [stop_loss] => 22.77216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.0152
            [entry_price] => 22.885
            [stop_loss] => 22.7548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.242
            [rr_ratio] => 0.1
            [high] => 22.91000000
            [low] => 22.64300000
            [mfe_pct] => 0.11
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:53:30-04:00
            [end_at] => 2025-08-04T23:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.75
            [rr_ratio] => 0.03
            [high] => 22.91000000
            [low] => 22.13500000
            [mfe_pct] => 0.11
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:53:30-04:00
            [end_at] => 2025-08-05T04:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.11900000
            [high_after] => 22.91000000
            [low_before] => 22.79500000
            [low_after] => 22.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)