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Trade

buy - AVAX

Status
loss
2025-08-08 08:33:39
16 minutes
PNL
-0.31
Entry: 23.327
Last: 23.25400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.52
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
ML Trade Score: -90
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04867394316
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 23.3816
  4. ema21 - 23.1754
  5. ema50 - 22.8041
  6. ema100 - 22.5177
  7. price_ema9_diff - -0.00233941
  8. ema9_ema21_diff - 0.00889785
  9. ema21_ema50_diff - 0.0162816
  10. price_ema100_diff - 0.0359366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591798
  14. adx - 0.377425
  15. kc_percentage - 0.638871
  16. kc_width_percentage - 0.041388
  17. volume_ema_diff - -0.418798
  18. volume_ema1 - 2114323.6230713
  19. volume_ema2 - 3637847.8247097
    20. ¸
  20. 15m
  21. ema9 - 23.4223
  22. ema21 - 23.4213
  23. ema50 - 23.3178
  24. ema100 - 23.1614
  25. price_ema9_diff - -0.00407279
  26. ema9_ema21_diff - 4.50515E-5
  27. ema21_ema50_diff - 0.00443969
  28. price_ema100_diff - 0.00714761
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439952
  32. adx - 0.240645
  33. kc_percentage - 0.261292
  34. kc_width_percentage - 0.0173645
  35. volume_ema_diff - -0.322691
  36. volume_ema1 - 554394.07905991
  37. volume_ema2 - 818524.98363686
    38. ¸
  38. 5m
  39. ema9 - 23.3895
  40. ema21 - 23.4385
  41. ema50 - 23.4444
  42. ema100 - 23.3937
  43. price_ema9_diff - -0.00267582
  44. ema9_ema21_diff - -0.00208877
  45. ema21_ema50_diff - -0.000251048
  46. price_ema100_diff - -0.00285437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31221
  50. adx - 0.192307
  51. kc_percentage - -0.0680707
  52. kc_width_percentage - 0.0082473
  53. volume_ema_diff - 0.543531
  54. volume_ema1 - 294788.57668377
  55. volume_ema2 - 190983.18844563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116644
  59. 5m_price_ema100_diff: -0.000708117
  60. 5m_price: 116562
  61. 5m_correlation_with_coin: 0.709783
  62. btc_indicators
  63. 15m_ema100: 116689
  64. 15m_price_ema100_diff: -0.00108987
  65. 15m_price: 116562
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0102845
  69. 1H_price: 116562
    70. ¸

Long Trade on AVAX

The 08 Aug 2025 at 08:33:39

With 109.5727 AVAX at 23.327$ per unit.

Position size of 2556.0014 $

Take profit at 23.4365 (0.47 %) and Stop Loss at 23.254 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:32:29 0.9338 -100 3
NEAR 2025-08-08 08:33:59 0.9403 -100 1
VIRTUAL 2025-05-01 11:44:26 0.9067 30 3
ETC 2025-08-08 08:39:22 0.9049 30 1
FIL 2025-08-08 08:39:53 0.9037 -100 1
UNI 2025-08-08 08:33:13 0.9021 -100 1
ADA 2025-08-08 08:32:53 0.8972 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:33:39		 08 Aug 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.327 23.254 23.4365 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 23.327
  • Stop Loss: 23.254
  • Take Profit: 23.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.254 - 23.327 = -0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.327 - 23.4365 = -0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1095 / -0.073 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556.0014 100 109.5727 25.56
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 -0.073

Taille de position = 8 / -0.073 = -109.59

Taille de position USD = -109.59 x 23.327 = -2556.41

Donc, tu peux acheter -109.59 avec un stoploss a 23.254

Avec un position size USD de -2556.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.59 x -0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.59 x -0.1095 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -109.59
  • Taille de position USD -2556.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3815 % 121.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4365
            [entry_price] => 23.327
            [stop_loss] => 23.2467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4365
            [entry_price] => 23.327
            [stop_loss] => 23.2394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4365
            [entry_price] => 23.327
            [stop_loss] => 23.2321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4365
            [entry_price] => 23.327
            [stop_loss] => 23.2175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.102
            [rr_ratio] => 4.68
            [high] => 23.80400000
            [low] => 23.22500000
            [mfe_pct] => 2.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:33:39-04:00
            [end_at] => 2025-08-08T10:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.517
            [max_drawdown] => 0.292
            [rr_ratio] => 1.77
            [high] => 23.84400000
            [low] => 23.03500000
            [mfe_pct] => 2.22
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:33:39-04:00
            [end_at] => 2025-08-08T15:33:39-04:00
        )

    [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] => 
        )

)