Trade

buy - AVAX

Status
loss
2025-08-04 22:26:29
38 minutes
PNL
-0.34
Entry: 22.787
Last: 22.70840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2903
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05240985227
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 22.7771
  4. ema21 - 22.4612
  5. ema50 - 22.0605
  6. ema100 - 21.9417
  7. price_ema9_diff - 0.000432899
  8. ema9_ema21_diff - 0.0140654
  9. ema21_ema50_diff - 0.0181607
  10. price_ema100_diff - 0.0385213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637648
  14. adx - 0.430671
  15. kc_percentage - 0.824421
  16. kc_width_percentage - 0.0409599
  17. volume_ema_diff - -0.311552
  18. volume_ema1 - 2132482.5464205
  19. volume_ema2 - 3097522.318385
  20. ¸
  21. 15m
  22. ema9 - 22.9266
  23. ema21 - 22.8967
  24. ema50 - 22.6732
  25. ema100 - 22.4044
  26. price_ema9_diff - -0.00609028
  27. ema9_ema21_diff - 0.00130685
  28. ema21_ema50_diff - 0.00985555
  29. price_ema100_diff - 0.0170749
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477291
  33. adx - 0.295207
  34. kc_percentage - 0.218911
  35. kc_width_percentage - 0.0181574
  36. volume_ema_diff - -0.471655
  37. volume_ema1 - 428307.62095825
  38. volume_ema2 - 810659.02190465
  39. ¸
  40. 5m
  41. ema9 - 22.8492
  42. ema21 - 22.9148
  43. ema50 - 22.9219
  44. ema100 - 22.8323
  45. price_ema9_diff - -0.00272475
  46. ema9_ema21_diff - -0.00286183
  47. ema21_ema50_diff - -0.000311027
  48. price_ema100_diff - -0.00198465
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32344
  52. adx - 0.274078
  53. kc_percentage - -0.127652
  54. kc_width_percentage - 0.00869285
  55. volume_ema_diff - -0.353809
  56. volume_ema1 - 127599.39200785
  57. volume_ema2 - 197464.19571322
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114939
  62. 5m_price_ema100_diff: -0.00270619
  63. 5m_price: 114628
  64. 5m_correlation_with_coin: 0.538067
  65. btc_indicators
  66. 15m_ema100: 114802
  67. 15m_price_ema100_diff: -0.00111994
  68. 15m_price: 114674
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.00153216
  72. 1H_price: 114628
  73. ¸

Long Trade on AVAX

The 04 Aug 2025 at 22:26:29

With 101.762 AVAX at 22.787$ per unit.

Position size of 2318.8515 $

Take profit at 22.9049 (0.52 %) and Stop Loss at 22.7084 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.96 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-04 22:29:16 0.9844 -100 1
RAY 2025-08-04 22:09:22 0.9703 -35 2
MUBARAK 2025-08-04 22:22:59 0.971 -56.67 3
GRIFFAIN 2025-08-04 22:26:41 0.9608 -100 2
AI16Z 2025-08-04 22:13:41 0.9624 -100 1
AR 2025-07-20 23:55:18 0.9619 40 1
ETC 2025-08-04 22:36:21 0.9605 -100 1
VVV 2025-08-15 11:33:44 0.9598 30 1
KAS 2025-08-04 22:28:16 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:26:29
04 Aug 2025
23:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.787 22.7084 22.9049 1.5 26.166
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 22.787
  • Stop Loss: 22.7084
  • Take Profit: 22.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7084 - 22.787 = -0.078599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.787 - 22.9049 = -0.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1179 / -0.078599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2318.8515 100 101.762 23.19
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 -0.078599999999998

Taille de position = 8 / -0.078599999999998 = -101.78

Taille de position USD = -101.78 x 22.787 = -2319.26

Donc, tu peux acheter -101.78 avec un stoploss a 22.7084

Avec un position size USD de -2319.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.78 x -0.078599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.78 x -0.1179 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -101.78
  • Taille de position USD -2319.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3862 % 111.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9049
            [entry_price] => 22.787
            [stop_loss] => 22.70054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9049
            [entry_price] => 22.787
            [stop_loss] => 22.69268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9049
            [entry_price] => 22.787
            [stop_loss] => 22.68482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9049
            [entry_price] => 22.787
            [stop_loss] => 22.6691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.144
            [rr_ratio] => 0.67
            [high] => 22.88300000
            [low] => 22.64300000
            [mfe_pct] => 0.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:26:29-04:00
            [end_at] => 2025-08-05T00:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.652
            [rr_ratio] => 0.15
            [high] => 22.88300000
            [low] => 22.13500000
            [mfe_pct] => 0.42
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:26:29-04:00
            [end_at] => 2025-08-05T05:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.11900000
            [high_after] => 22.88300000
            [low_before] => 22.76000000
            [low_after] => 22.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)