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Trade

buy - AVAX

Status
loss
2025-08-04 23:07:25
12 minutes
PNL
-0.31
Entry: 22.735
Last: 22.66390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04739002331
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 22.7727
  4. ema21 - 22.4881
  5. ema50 - 22.0845
  6. ema100 - 21.9327
  7. price_ema9_diff - -0.001656
  8. ema9_ema21_diff - 0.0126536
  9. ema21_ema50_diff - 0.0182749
  10. price_ema100_diff - 0.0365756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617328
  14. adx - 0.425454
  15. kc_percentage - 0.754268
  16. kc_width_percentage - 0.0388819
  17. volume_ema_diff - -0.486706
  18. volume_ema1 - 1600187.192947
  19. volume_ema2 - 3117489.9452228
    20. ¸
  20. 15m
  21. ema9 - 22.8495
  22. ema21 - 22.8649
  23. ema50 - 22.6857
  24. ema100 - 22.4381
  25. price_ema9_diff - -0.00501237
  26. ema9_ema21_diff - -0.000673929
  27. ema21_ema50_diff - 0.00789822
  28. price_ema100_diff - 0.0132312
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432388
  32. adx - 0.258479
  33. kc_percentage - 0.16705
  34. kc_width_percentage - 0.0176305
  35. volume_ema_diff - -0.607131
  36. volume_ema1 - 290685.41377035
  37. volume_ema2 - 739904.26104186
    38. ¸
  38. 5m
  39. ema9 - 22.7961
  40. ema21 - 22.8485
  41. ema50 - 22.8842
  42. ema100 - 22.8096
  43. price_ema9_diff - -0.00268144
  44. ema9_ema21_diff - -0.00229544
  45. ema21_ema50_diff - -0.00155947
  46. price_ema100_diff - -0.00327115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30768
  50. adx - 0.258935
  51. kc_percentage - -0.112679
  52. kc_width_percentage - 0.00787806
  53. volume_ema_diff - -0.34941
  54. volume_ema1 - 112523.91685859
  55. volume_ema2 - 172956.88999297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114881
  59. 5m_price_ema100_diff: -0.00288185
  60. 5m_price: 114550
  61. 5m_correlation_with_coin: 0.527828
  62. btc_indicators
  63. 15m_ema100: 114790
  64. 15m_price_ema100_diff: -0.0020937
  65. 15m_price: 114550
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: 0.00123693
  69. 1H_price: 114550
    70. ¸

Long Trade on AVAX

The 04 Aug 2025 at 23:07:25

With 112.5413 AVAX at 22.735$ per unit.

Position size of 2558.6257 $

Take profit at 22.8416 (0.47 %) and Stop Loss at 22.6639 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:19:20 0.9673 -100 3
MOVE 2025-08-04 23:10:33 0.9771 -100 1
JUP 2025-08-04 23:09:14 0.9755 -100 1
ETC 2025-08-04 23:03:23 0.9671 -100 3
MUBARAK 2025-08-04 23:04:36 0.9717 -100 1
DOGE 2025-08-04 23:17:29 0.9716 -100 1
GALA 2025-08-04 23:07:32 0.9637 -100 1
ICP 2025-08-04 23:17:44 0.9622 -100 1
SAND 2025-08-04 23:18:10 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:07:25		 04 Aug 2025
23:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.735 22.6639 22.8416 1.5 26.162
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 22.735
  • Stop Loss: 22.6639
  • Take Profit: 22.8416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6639 - 22.735 = -0.071099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.735 - 22.8416 = -0.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1066 / -0.071099999999998 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2558.6257 100 112.5413 25.59
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 -0.071099999999998

Taille de position = 8 / -0.071099999999998 = -112.52

Taille de position USD = -112.52 x 22.735 = -2558.14

Donc, tu peux acheter -112.52 avec un stoploss a 22.6639

Avec un position size USD de -2558.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1066 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -112.52
  • Taille de position USD -2558.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 129.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8416
            [entry_price] => 22.735
            [stop_loss] => 22.65679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.8416
            [entry_price] => 22.735
            [stop_loss] => 22.64968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.8416
            [entry_price] => 22.735
            [stop_loss] => 22.64257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.8416
            [entry_price] => 22.735
            [stop_loss] => 22.62835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 0.86
            [high] => 22.81400000
            [low] => 22.64300000
            [mfe_pct] => 0.35
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:07:25-04:00
            [end_at] => 2025-08-05T01:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.6
            [rr_ratio] => 0.15
            [high] => 22.82500000
            [low] => 22.13500000
            [mfe_pct] => 0.4
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:07:25-04:00
            [end_at] => 2025-08-05T06:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.11900000
            [high_after] => 22.82500000
            [low_before] => 22.69900000
            [low_after] => 22.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)