Trade

buy - AVAX

Status
loss
2025-08-07 12:42:20
2 minutes
PNL
-0.34
Entry: 22.508
Last: 22.43040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6593
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05174257985
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 22.5484
  4. ema21 - 22.3984
  5. ema50 - 22.2403
  6. ema100 - 22.0802
  7. price_ema9_diff - -0.00179525
  8. ema9_ema21_diff - 0.00669885
  9. ema21_ema50_diff - 0.00710717
  10. price_ema100_diff - 0.0193703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561512
  14. adx - 0.2068
  15. kc_percentage - 0.628207
  16. kc_width_percentage - 0.0346265
  17. volume_ema_diff - -0.203804
  18. volume_ema1 - 2491026.4641426
  19. volume_ema2 - 3128661.5760183
  20. ¸
  21. 15m
  22. ema9 - 22.6435
  23. ema21 - 22.6288
  24. ema50 - 22.5157
  25. ema100 - 22.4122
  26. price_ema9_diff - -0.00598423
  27. ema9_ema21_diff - 0.00064678
  28. ema21_ema50_diff - 0.00502597
  29. price_ema100_diff - 0.00427183
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542462
  33. adx - 0.235863
  34. kc_percentage - 0.140556
  35. kc_width_percentage - 0.0153176
  36. volume_ema_diff - -0.662853
  37. volume_ema1 - 289172.811897
  38. volume_ema2 - 857706.91063734
  39. ¸
  40. 5m
  41. ema9 - 22.6127
  42. ema21 - 22.623
  43. ema50 - 22.6336
  44. ema100 - 22.5999
  45. price_ema9_diff - -0.00463369
  46. ema9_ema21_diff - -0.000453255
  47. ema21_ema50_diff - -0.000469162
  48. price_ema100_diff - -0.0040665
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353003
  52. adx - 0.14043
  53. kc_percentage - -0.0481161
  54. kc_width_percentage - 0.00926852
  55. volume_ema_diff - -0.321904
  56. volume_ema1 - 139174.8610116
  57. volume_ema2 - 205243.7866403
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.704275
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on AVAX

The 07 Aug 2025 at 12:42:20

With 103.0744 AVAX at 22.508$ per unit.

Position size of 2319.9977 $

Take profit at 22.6244 (0.52 %) and Stop Loss at 22.4304 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.69 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-07 12:42:57 0.9863 -100 1
SAND 2025-08-07 12:42:44 0.9862 -100 1
MANA 2025-08-07 12:42:29 0.986 -100 1
SEI 2025-08-07 12:44:33 0.9854 -100 1
MOVE 2025-08-07 12:47:20 0.9818 50 1
TIA 2025-08-07 12:44:39 0.9816 -100 1
JUP 2025-08-07 12:44:53 0.979 -100 1
TAO 2025-08-07 12:45:29 0.979 -100 1
RENDER 2025-08-07 12:46:00 0.9767 -100 1
ADA 2025-08-07 12:48:00 0.975 -25 2
ATOM 2025-08-07 12:42:12 0.9738 -100 1
WIF 2025-08-07 12:44:59 0.9732 -100 1
LDO 2025-06-30 00:49:23 0.9717 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:42:20
07 Aug 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.508 22.4304 22.6244 1.5 25.613
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 22.508
  • Stop Loss: 22.4304
  • Take Profit: 22.6244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4304 - 22.508 = -0.0776

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.508 - 22.6244 = -0.1164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1164 / -0.0776 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2319.9977 100 103.0744 23.20
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 -0.0776

Taille de position = 8 / -0.0776 = -103.09

Taille de position USD = -103.09 x 22.508 = -2320.35

Donc, tu peux acheter -103.09 avec un stoploss a 22.4304

Avec un position size USD de -2320.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.09 x -0.0776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.09 x -0.1164 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -103.09
  • Taille de position USD -2320.35
  • 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
-1.4484 % 420.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6244
            [entry_price] => 22.508
            [stop_loss] => 22.42264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6244
            [entry_price] => 22.508
            [stop_loss] => 22.41488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6244
            [entry_price] => 22.508
            [stop_loss] => 22.40712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6244
            [entry_price] => 22.508
            [stop_loss] => 22.3916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.326
            [rr_ratio] => 0.16
            [high] => 22.56100000
            [low] => 22.18200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:42:20-04:00
            [end_at] => 2025-08-07T14:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.845
            [max_drawdown] => 0.326
            [rr_ratio] => 2.59
            [high] => 23.35300000
            [low] => 22.18200000
            [mfe_pct] => 3.75
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:42:20-04:00
            [end_at] => 2025-08-07T19:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.80500000
            [high_after] => 23.22600000
            [low_before] => 22.45900000
            [low_after] => 22.18200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)