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Trade

buy - AVAX

Status
loss
2025-08-04 22:20:25
44 minutes
PNL
-0.34
Entry: 22.817
Last: 22.73880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4847
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0521079959
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 22.7831
  4. ema21 - 22.4639
  5. ema50 - 22.0617
  6. ema100 - 21.9423
  7. price_ema9_diff - 0.00148619
  8. ema9_ema21_diff - 0.0142094
  9. ema21_ema50_diff - 0.01823
  10. price_ema100_diff - 0.0398604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648733
  14. adx - 0.430991
  15. kc_percentage - 0.854261
  16. kc_width_percentage - 0.0408183
  17. volume_ema_diff - -0.31683
  18. volume_ema1 - 2114704.2347538
  19. volume_ema2 - 3095430.7523066
    20. ¸
  20. 15m
  21. ema9 - 22.9266
  22. ema21 - 22.8967
  23. ema50 - 22.6732
  24. ema100 - 22.4044
  25. price_ema9_diff - -0.00478176
  26. ema9_ema21_diff - 0.00130685
  27. ema21_ema50_diff - 0.00985555
  28. price_ema100_diff - 0.0184139
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477291
  32. adx - 0.295207
  33. kc_percentage - 0.291418
  34. kc_width_percentage - 0.0181335
  35. volume_ema_diff - -0.471655
  36. volume_ema1 - 428307.62095825
  37. volume_ema2 - 810659.02190465
    38. ¸
  38. 5m
  39. ema9 - 22.8672
  40. ema21 - 22.9287
  41. ema50 - 22.9286
  42. ema100 - 22.8384
  43. price_ema9_diff - -0.0021963
  44. ema9_ema21_diff - -0.00268184
  45. ema21_ema50_diff - 3.61144E-6
  46. price_ema100_diff - -0.00093866
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346673
  50. adx - 0.263248
  51. kc_percentage - -0.0551246
  52. kc_width_percentage - 0.00857076
  53. volume_ema_diff - -0.176837
  54. volume_ema1 - 168493.54231178
  55. volume_ema2 - 204690.5811699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114956
  59. 5m_price_ema100_diff: -0.00245163
  60. 5m_price: 114674
  61. 5m_correlation_with_coin: 0.540599
  62. btc_indicators
  63. 15m_ema100: 114802
  64. 15m_price_ema100_diff: -0.00111994
  65. 15m_price: 114674
  66. btc_indicators
  67. 1H_ema100: 114453
  68. 1H_price_ema100_diff: 0.00192781
  69. 1H_price: 114674
    70. ¸

Long Trade on AVAX

The 04 Aug 2025 at 22:20:25

With 102.3515 AVAX at 22.817$ per unit.

Position size of 2335.355 $

Take profit at 22.9342 (0.51 %) and Stop Loss at 22.7388 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.17 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 22:09:22 0.9743 -35 2
MOVE 2025-08-04 22:29:16 0.9778 -100 1
MUBARAK 2025-08-04 22:22:59 0.97 -56.67 3
AI16Z 2025-08-04 22:13:41 0.9652 -100 1
JUP 2025-08-04 21:55:31 0.9647 30 1
GRIFFAIN 2025-08-04 22:23:51 0.9639 -100 1
SAND 2025-08-04 22:05:20 0.9635 -100 1
POL 2025-08-04 21:56:36 0.9605 40 1
TIA 2025-08-04 21:55:22 0.9598 30 1
AR 2025-07-20 23:55:18 0.9596 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:20:25		 04 Aug 2025
23:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.817 22.7388 22.9342 1.5 26.103
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 22.817
  • Stop Loss: 22.7388
  • Take Profit: 22.9342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7388 - 22.817 = -0.078199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.817 - 22.9342 = -0.1172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1172 / -0.078199999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2335.355 100 102.3515 23.35
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 22.817 = -2334.18

Donc, tu peux acheter -102.3 avec un stoploss a 22.7388

Avec un position size USD de -2334.18$

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 -0.1172 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -102.3
  • Taille de position USD -2334.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5172 % 150.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9342
            [entry_price] => 22.817
            [stop_loss] => 22.73098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9342
            [entry_price] => 22.817
            [stop_loss] => 22.72316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9342
            [entry_price] => 22.817
            [stop_loss] => 22.71534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9342
            [entry_price] => 22.817
            [stop_loss] => 22.6997
            [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] => 0.065999999999999
            [max_drawdown] => 0.174
            [rr_ratio] => 0.38
            [high] => 22.88300000
            [low] => 22.64300000
            [mfe_pct] => 0.29
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:20:25-04:00
            [end_at] => 2025-08-05T00:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.682
            [rr_ratio] => 0.1
            [high] => 22.88300000
            [low] => 22.13500000
            [mfe_pct] => 0.29
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:20:25-04:00
            [end_at] => 2025-08-05T05:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.11900000
            [high_after] => 22.88300000
            [low_before] => 22.78100000
            [low_after] => 22.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)