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Trade

buy - AVAX

Status
loss
2025-08-08 08:22:31
12 minutes
PNL
-0.32
Entry: 23.346
Last: 23.27060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05028386071
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 23.3854
  4. ema21 - 23.1772
  5. ema50 - 22.8049
  6. ema100 - 22.5181
  7. price_ema9_diff - -0.00168906
  8. ema9_ema21_diff - 0.00898661
  9. ema21_ema50_diff - 0.0163242
  10. price_ema100_diff - 0.0367631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599561
  14. adx - 0.377425
  15. kc_percentage - 0.656676
  16. kc_width_percentage - 0.0413543
  17. volume_ema_diff - -0.454973
  18. volume_ema1 - 1973706.6458046
  19. volume_ema2 - 3621304.6509136
    20. ¸
  20. 15m
  21. ema9 - 23.4498
  22. ema21 - 23.4324
  23. ema50 - 23.3186
  24. ema100 - 23.162
  25. price_ema9_diff - -0.00442831
  26. ema9_ema21_diff - 0.000743902
  27. ema21_ema50_diff - 0.00487892
  28. price_ema100_diff - 0.00794176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465385
  32. adx - 0.251595
  33. kc_percentage - 0.282245
  34. kc_width_percentage - 0.0176219
  35. volume_ema_diff - -0.411032
  36. volume_ema1 - 478399.50492319
  37. volume_ema2 - 812267.72588478
    38. ¸
  38. 5m
  39. ema9 - 23.4203
  40. ema21 - 23.4602
  41. ema50 - 23.4529
  42. ema100 - 23.3919
  43. price_ema9_diff - -0.00317422
  44. ema9_ema21_diff - -0.00170026
  45. ema21_ema50_diff - 0.000311282
  46. price_ema100_diff - -0.00196245
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324284
  50. adx - 0.160486
  51. kc_percentage - -0.0599735
  52. kc_width_percentage - 0.0086189
  53. volume_ema_diff - 0.95586
  54. volume_ema1 - 377826.97057182
  55. volume_ema2 - 193176.89644164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116634
  59. 5m_price_ema100_diff: -0.000811794
  60. 5m_price: 116539
  61. 5m_correlation_with_coin: 0.712658
  62. btc_indicators
  63. 15m_ema100: 116708
  64. 15m_price_ema100_diff: -0.00145934
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0100942
  69. 1H_price: 116539
    70. ¸

Long Trade on AVAX

The 08 Aug 2025 at 08:22:31

With 106.0645 AVAX at 23.346$ per unit.

Position size of 2476.1822 $

Take profit at 23.4591 (0.48 %) and Stop Loss at 23.2706 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:28:19 0.9492 -100 2
FIL 2025-08-08 08:21:59 0.9633 -100 1
ETC 2025-08-08 08:21:31 0.9518 30 1
NEAR 2025-08-08 08:22:57 0.9468 -100 1
GALA 2025-08-08 08:16:59 0.9196 -100 2
VIRTUAL 2025-05-01 11:44:26 0.9074 30 3
ADA 2025-08-08 08:21:23 0.9066 -100 1
IOTA 2025-08-08 08:23:10 0.9038 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:22:31		 08 Aug 2025
08:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.346 23.2706 23.4591 1.5 25.646
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 23.346
  • Stop Loss: 23.2706
  • Take Profit: 23.4591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2706 - 23.346 = -0.075399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.346 - 23.4591 = -0.1131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1131 / -0.075399999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2476.1822 100 106.0645 24.76
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 -0.075399999999998

Taille de position = 8 / -0.075399999999998 = -106.1

Taille de position USD = -106.1 x 23.346 = -2477.01

Donc, tu peux acheter -106.1 avec un stoploss a 23.2706

Avec un position size USD de -2477.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.1 x -0.075399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.1 x -0.1131 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -106.1
  • Taille de position USD -2477.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.3512 % 108.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4591
            [entry_price] => 23.346
            [stop_loss] => 23.26306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4591
            [entry_price] => 23.346
            [stop_loss] => 23.25552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4591
            [entry_price] => 23.346
            [stop_loss] => 23.24798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4591
            [entry_price] => 23.346
            [stop_loss] => 23.2329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.458
            [max_drawdown] => 0.121
            [rr_ratio] => 3.79
            [high] => 23.80400000
            [low] => 23.22500000
            [mfe_pct] => 1.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:22:31-04:00
            [end_at] => 2025-08-08T10:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.311
            [rr_ratio] => 1.6
            [high] => 23.84400000
            [low] => 23.03500000
            [mfe_pct] => 2.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:22:31-04:00
            [end_at] => 2025-08-08T15:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60100000
            [high_after] => 23.84400000
            [low_before] => 23.31500000
            [low_after] => 23.03500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)