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Trade

buy - AVAX

Status
loss
2025-08-08 08:10:59
24 minutes
PNL
-0.32
Entry: 23.352
Last: 23.27750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.73
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04964971523
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 23.3866
  4. ema21 - 23.1777
  5. ema50 - 22.8051
  6. ema100 - 22.5182
  7. price_ema9_diff - -0.00148372
  8. ema9_ema21_diff - 0.00901464
  9. ema21_ema50_diff - 0.0163376
  10. price_ema100_diff - 0.0370241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602055
  14. adx - 0.378119
  15. kc_percentage - 0.662907
  16. kc_width_percentage - 0.0411895
  17. volume_ema_diff - -0.553496
  18. volume_ema1 - 1597145.8501379
  19. volume_ema2 - 3577003.3808352
    20. ¸
  20. 15m
  21. ema9 - 23.4664
  22. ema21 - 23.437
  23. ema50 - 23.3168
  24. ema100 - 23.165
  25. price_ema9_diff - -0.00487522
  26. ema9_ema21_diff - 0.00125214
  27. ema21_ema50_diff - 0.00515348
  28. price_ema100_diff - 0.00806861
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457269
  32. adx - 0.26483
  33. kc_percentage - 0.297016
  34. kc_width_percentage - 0.0187375
  35. volume_ema_diff - -0.47932
  36. volume_ema1 - 422181.48621812
  37. volume_ema2 - 810827.53682935
    38. ¸
  38. 5m
  39. ema9 - 23.4527
  40. ema21 - 23.4802
  41. ema50 - 23.4622
  42. ema100 - 23.4078
  43. price_ema9_diff - -0.00429623
  44. ema9_ema21_diff - -0.00116986
  45. ema21_ema50_diff - 0.000766921
  46. price_ema100_diff - -0.00238577
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330247
  50. adx - 0.129221
  51. kc_percentage - -0.144443
  52. kc_width_percentage - 0.00846904
  53. volume_ema_diff - 0.240491
  54. volume_ema1 - 196057.02611993
  55. volume_ema2 - 158047.80048876
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116644
  59. 5m_price_ema100_diff: -0.000437262
  60. 5m_price: 116593
  61. 5m_correlation_with_coin: 0.710301
  62. btc_indicators
  63. 15m_ema100: 116735
  64. 15m_price_ema100_diff: -0.00121544
  65. 15m_price: 116593
  66. btc_indicators
  67. 1H_ema100: 115376
  68. 1H_price_ema100_diff: 0.0105512
  69. 1H_price: 116593
    70. ¸

Long Trade on AVAX

The 08 Aug 2025 at 08:10:59

With 107.4192 AVAX at 23.352$ per unit.

Position size of 2508.4535 $

Take profit at 23.4637 (0.48 %) and Stop Loss at 23.2775 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 08:10:22 0.9669 -100 1
GALA 2025-08-08 08:11:17 0.9435 -100 1
MANA 2025-08-08 08:11:09 0.939 30 1
SAND 2025-08-08 08:28:19 0.9162 -100 2
ETC 2025-08-08 08:15:40 0.9129 -35 2
UNI 2025-08-08 08:10:08 0.9178 -100 1
VIRTUAL 2025-05-01 11:41:37 0.9095 30 2
ATOM 2025-08-08 08:10:39 0.9135 30 1
IOTA 2025-08-08 08:11:45 0.912 30 1
LINK 2025-08-17 14:56:40 0.8995 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:10:59		 08 Aug 2025
08:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.352 23.2775 23.4637 1.5 26.103
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 23.352
  • Stop Loss: 23.2775
  • Take Profit: 23.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2775 - 23.352 = -0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.352 - 23.4637 = -0.1117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1117 / -0.0745 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2508.4535 100 107.4192 25.08
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 -0.0745

Taille de position = 8 / -0.0745 = -107.38

Taille de position USD = -107.38 x 23.352 = -2507.54

Donc, tu peux acheter -107.38 avec un stoploss a 23.2775

Avec un position size USD de -2507.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.38 x -0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.38 x -0.1117 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -107.38
  • Taille de position USD -2507.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3768 % 118.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4637
            [entry_price] => 23.352
            [stop_loss] => 23.27005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4637
            [entry_price] => 23.352
            [stop_loss] => 23.2626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4637
            [entry_price] => 23.352
            [stop_loss] => 23.25515
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4637
            [entry_price] => 23.352
            [stop_loss] => 23.24025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 0.127
            [rr_ratio] => 3.56
            [high] => 23.80400000
            [low] => 23.22500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:10:59-04:00
            [end_at] => 2025-08-08T10:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 0.317
            [rr_ratio] => 1.55
            [high] => 23.84400000
            [low] => 23.03500000
            [mfe_pct] => 2.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:10:59-04:00
            [end_at] => 2025-08-08T15:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60900000
            [high_after] => 23.81800000
            [low_before] => 23.31500000
            [low_after] => 23.03500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)