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Trade

buy - AVAX

Status
loss
2025-08-04 23:18:00
2 minutes
PNL
-0.29
Entry: 22.717
Last: 22.65040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.61
ML Trade Score: -70
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04436675486
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 22.7691
  4. ema21 - 22.4865
  5. ema50 - 22.0838
  6. ema100 - 21.9324
  7. price_ema9_diff - -0.0022887
  8. ema9_ema21_diff - 0.0125672
  9. ema21_ema50_diff - 0.0182333
  10. price_ema100_diff - 0.0357717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610799
  14. adx - 0.42369
  15. kc_percentage - 0.732894
  16. kc_width_percentage - 0.0394057
  17. volume_ema_diff - -0.430744
  18. volume_ema1 - 1787170.5358137
  19. volume_ema2 - 3139487.9855601
    20. ¸
  20. 15m
  21. ema9 - 22.8204
  22. ema21 - 22.8501
  23. ema50 - 22.6857
  24. ema100 - 22.4389
  25. price_ema9_diff - -0.00453384
  26. ema9_ema21_diff - -0.00129984
  27. ema21_ema50_diff - 0.00724537
  28. price_ema100_diff - 0.0123892
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422823
  32. adx - 0.254513
  33. kc_percentage - 0.138479
  34. kc_width_percentage - 0.0165174
  35. volume_ema_diff - -0.56854
  36. volume_ema1 - 320369.66531356
  37. volume_ema2 - 742525.27596437
    38. ¸
  38. 5m
  39. ema9 - 22.7661
  40. ema21 - 22.8248
  41. ema50 - 22.871
  42. ema100 - 22.8065
  43. price_ema9_diff - -0.00215973
  44. ema9_ema21_diff - -0.00257104
  45. ema21_ema50_diff - -0.0020207
  46. price_ema100_diff - -0.00392846
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293068
  50. adx - 0.272921
  51. kc_percentage - -0.132174
  52. kc_width_percentage - 0.00721704
  53. volume_ema_diff - -0.173167
  54. volume_ema1 - 145365.04316678
  55. volume_ema2 - 175809.50304198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114848
  59. 5m_price_ema100_diff: -0.00380668
  60. 5m_price: 114411
  61. 5m_correlation_with_coin: 0.539974
  62. btc_indicators
  63. 15m_ema100: 114761
  64. 15m_price_ema100_diff: -0.003051
  65. 15m_price: 114411
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: 4.69112E-5
  69. 1H_price: 114411
    70. ¸

Long Trade on AVAX

The 04 Aug 2025 at 23:18:00

With 120.2101 AVAX at 22.717$ per unit.

Position size of 2730.8135 $

Take profit at 22.8168 (0.44 %) and Stop Loss at 22.6504 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-04 23:22:43 0.9793 -100 2
MOVE 2025-08-04 23:10:33 0.9805 -100 1
ORDI 2025-08-04 23:19:20 0.9708 -100 3
ICP 2025-08-04 23:17:44 0.9764 -100 1
ETC 2025-08-04 23:12:00 0.9721 -100 2
SAND 2025-08-04 23:18:10 0.9742 -100 1
JUP 2025-08-04 23:09:14 0.9726 -100 1
RAY 2025-08-04 23:20:14 0.9724 -100 1
APE 2025-08-04 23:18:23 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:00		 04 Aug 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.717 22.6504 22.8168 1.5 25.954
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 22.717
  • Stop Loss: 22.6504
  • Take Profit: 22.8168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6504 - 22.717 = -0.066599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.717 - 22.8168 = -0.099800000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099800000000002 / -0.066599999999998 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2730.8135 100 120.2101 27.31
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 -0.066599999999998

Taille de position = 8 / -0.066599999999998 = -120.12

Taille de position USD = -120.12 x 22.717 = -2728.77

Donc, tu peux acheter -120.12 avec un stoploss a 22.6504

Avec un position size USD de -2728.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.12 x -0.066599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.12 x -0.099800000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -120.12
  • Taille de position USD -2728.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3257 % 111.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8168
            [entry_price] => 22.717
            [stop_loss] => 22.64374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.8168
            [entry_price] => 22.717
            [stop_loss] => 22.63708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.8168
            [entry_price] => 22.717
            [stop_loss] => 22.63042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.8168
            [entry_price] => 22.717
            [stop_loss] => 22.6171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.073999999999998
            [rr_ratio] => 1.31
            [high] => 22.81400000
            [low] => 22.64300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:00-04:00
            [end_at] => 2025-08-05T01:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.582
            [rr_ratio] => 0.19
            [high] => 22.82500000
            [low] => 22.13500000
            [mfe_pct] => 0.48
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:00-04:00
            [end_at] => 2025-08-05T06:18:00-04:00
        )

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

)