Trade

buy - AVAX

Status
win
2025-08-07 11:04:51
30 minutes
PNL
0.55
Entry: 22.523
Last: 22.64660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05494455378
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 22.5328
  4. ema21 - 22.3757
  5. ema50 - 22.2253
  6. ema100 - 22.0764
  7. price_ema9_diff - -0.000434932
  8. ema9_ema21_diff - 0.00701845
  9. ema21_ema50_diff - 0.0067652
  10. price_ema100_diff - 0.0202288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57978
  14. adx - 0.209682
  15. kc_percentage - 0.687119
  16. kc_width_percentage - 0.0326784
  17. volume_ema_diff - -0.13269
  18. volume_ema1 - 2729812.7613473
  19. volume_ema2 - 3147448.5647767
  20. ¸
  21. 15m
  22. ema9 - 22.6291
  23. ema21 - 22.6159
  24. ema50 - 22.4716
  25. ema100 - 22.3189
  26. price_ema9_diff - -0.00469098
  27. ema9_ema21_diff - 0.0005847
  28. ema21_ema50_diff - 0.00642104
  29. price_ema100_diff - 0.00914184
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450095
  33. adx - 0.320741
  34. kc_percentage - 0.233883
  35. kc_width_percentage - 0.016276
  36. volume_ema_diff - -0.345807
  37. volume_ema1 - 628973.46011324
  38. volume_ema2 - 961450.69629938
  39. ¸
  40. 5m
  41. ema9 - 22.5959
  42. ema21 - 22.6437
  43. ema50 - 22.6491
  44. ema100 - 22.5729
  45. price_ema9_diff - -0.00322888
  46. ema9_ema21_diff - -0.00210908
  47. ema21_ema50_diff - -0.000240341
  48. price_ema100_diff - -0.00221191
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314122
  52. adx - 0.235772
  53. kc_percentage - -0.0382516
  54. kc_width_percentage - 0.0097437
  55. volume_ema_diff - -0.363259
  56. volume_ema1 - 209043.98311741
  57. volume_ema2 - 328303.12812189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115875
  62. 5m_price_ema100_diff: 0.00375478
  63. 5m_price: 116310
  64. 5m_correlation_with_coin: 0.706745
  65. btc_indicators
  66. 15m_ema100: 115234
  67. 15m_price_ema100_diff: 0.00933738
  68. 15m_price: 116310
  69. btc_indicators
  70. 1H_ema100: 114587
  71. 1H_price_ema100_diff: 0.0150315
  72. 1H_price: 116310
  73. ¸

Long Trade on AVAX

The 07 Aug 2025 at 11:04:51

With 97.0676 AVAX at 22.523$ per unit.

Position size of 2186.2525 $

Take profit at 22.6466 (0.55 %) and Stop Loss at 22.4406 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 11:10:46 0.9783 -35 2
ETHFI 2025-06-29 23:06:11 0.9725 -100 2
1000000MOG 2025-08-07 11:07:25 0.9772 -100 1
CVX 2025-08-07 11:04:49 0.9716 -100 3
TIA 2025-08-07 11:14:22 0.9762 30 1
ADA 2025-08-07 11:04:06 0.9744 30 1
SAND 2025-08-07 11:12:35 0.973 30 1
SEI 2025-08-07 11:14:16 0.9724 30 1
ATOM 2025-08-07 11:04:44 0.9711 30 1
BB 2025-06-29 23:03:33 0.9702 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:04:51
07 Aug 2025
11:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.523 22.4406 22.6466 1.5 25.846
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 22.523
  • Stop Loss: 22.4406
  • Take Profit: 22.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4406 - 22.523 = -0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.523 - 22.6466 = -0.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1236 / -0.0824 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2186.2525 100 97.0676 21.86
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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 22.523 = -2186.76

Donc, tu peux acheter -97.09 avec un stoploss a 22.4406

Avec un position size USD de -2186.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.09
  • Taille de position USD -2186.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1021 % 27.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.6878
            [stop_loss] => 22.4406
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.729
            [stop_loss] => 22.4406
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.7702
            [stop_loss] => 22.4406
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.8114
            [stop_loss] => 22.4406
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.8526
            [stop_loss] => 22.4406
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.8938
            [stop_loss] => 22.4406
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.935
            [stop_loss] => 22.4406
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.9762
            [stop_loss] => 22.4406
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.0174
            [stop_loss] => 22.4406
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.0586
            [stop_loss] => 22.4406
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.0998
            [stop_loss] => 22.4406
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.341
            [rr_ratio] => 0.53
            [high] => 22.70500000
            [low] => 22.18200000
            [mfe_pct] => 0.81
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:04:51-04:00
            [end_at] => 2025-08-07T13:04:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.624
            [max_drawdown] => 0.341
            [rr_ratio] => 1.83
            [high] => 23.14700000
            [low] => 22.18200000
            [mfe_pct] => 2.77
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:04:51-04:00
            [end_at] => 2025-08-07T18:04:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.89200000
            [high_after] => 23.03500000
            [low_before] => 22.51200000
            [low_after] => 22.18200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)