Trade

buy - AVAX

Status
win
2025-08-08 08:40:23
54 minutes
PNL
0.46
Entry: 23.278
Last: 23.38550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
ML Trade Score: 140
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04778647056
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 23.3718
  4. ema21 - 23.171
  5. ema50 - 22.8022
  6. ema100 - 22.5168
  7. price_ema9_diff - -0.00401762
  8. ema9_ema21_diff - 0.00866886
  9. ema21_ema50_diff - 0.0161719
  10. price_ema100_diff - 0.0338051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572676
  14. adx - 0.373602
  15. kc_percentage - 0.590991
  16. kc_width_percentage - 0.0423687
  17. volume_ema_diff - -0.380454
  18. volume_ema1 - 2264779.2990713
  19. volume_ema2 - 3655548.4924744
  20. ¸
  21. 15m
  22. ema9 - 23.4253
  23. ema21 - 23.4227
  24. ema50 - 23.3184
  25. ema100 - 23.1617
  26. price_ema9_diff - -0.00629208
  27. ema9_ema21_diff - 0.000114911
  28. ema21_ema50_diff - 0.00447283
  29. price_ema100_diff - 0.00501914
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449732
  33. adx - 0.240645
  34. kc_percentage - 0.136796
  35. kc_width_percentage - 0.017401
  36. volume_ema_diff - -0.288863
  37. volume_ema1 - 584610.80912657
  38. volume_ema2 - 822079.89305647
  39. ¸
  40. 5m
  41. ema9 - 23.3498
  42. ema21 - 23.411
  43. ema50 - 23.4329
  44. ema100 - 23.3978
  45. price_ema9_diff - -0.00307904
  46. ema9_ema21_diff - -0.00261302
  47. ema21_ema50_diff - -0.000935559
  48. price_ema100_diff - -0.0051235
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281941
  52. adx - 0.23236
  53. kc_percentage - -0.193131
  54. kc_width_percentage - 0.00805533
  55. volume_ema_diff - 0.164643
  56. volume_ema1 - 224614.37624464
  57. volume_ema2 - 192861.03264179
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.721583
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on AVAX

The 08 Aug 2025 at 08:40:23

With 111.6076 AVAX at 23.278$ per unit.

Position size of 2598.0017 $

Take profit at 23.3855 (0.46 %) and Stop Loss at 23.2063 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:42:48 0.9273 -56.67 3
NEAR 2025-08-08 08:41:01 0.9339 30 1
PYTH 2025-08-08 08:43:31 0.9331 -100 1
GALA 2025-08-08 08:40:41 0.9297 -100 1
MANA 2025-08-08 08:40:32 0.9173 -100 1
VIRTUAL 2025-05-01 11:44:26 0.9068 30 3
RENDER 2025-08-08 08:56:51 0.9002 30 1
FIL 2025-08-08 08:39:53 0.899 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:40:23
08 Aug 2025
09:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.278 23.2063 23.3855 1.5 26.065
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 23.278
  • Stop Loss: 23.2063
  • Take Profit: 23.3855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2063 - 23.278 = -0.0717

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.278 - 23.3855 = -0.1075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1075 / -0.0717 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2598.0017 100 111.6076 25.98
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 -0.0717

Taille de position = 8 / -0.0717 = -111.58

Taille de position USD = -111.58 x 23.278 = -2597.36

Donc, tu peux acheter -111.58 avec un stoploss a 23.2063

Avec un position size USD de -2597.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.58 x -0.0717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.58 x -0.1075 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.58
  • Taille de position USD -2597.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 73.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4214
            [stop_loss] => 23.2063
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.45725
            [stop_loss] => 23.2063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4931
            [stop_loss] => 23.2063
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.52895
            [stop_loss] => 23.2063
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5648
            [stop_loss] => 23.2063
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.60065
            [stop_loss] => 23.2063
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.6365
            [stop_loss] => 23.2063
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.67235
            [stop_loss] => 23.2063
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.7082
            [stop_loss] => 23.2063
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.74405
            [stop_loss] => 23.2063
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.7799
            [stop_loss] => 23.2063
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.526
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 8.77
            [high] => 23.80400000
            [low] => 23.21800000
            [mfe_pct] => 2.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:40:23-04:00
            [end_at] => 2025-08-08T10:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.566
            [max_drawdown] => 0.243
            [rr_ratio] => 2.33
            [high] => 23.84400000
            [low] => 23.03500000
            [mfe_pct] => 2.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:40:23-04:00
            [end_at] => 2025-08-08T15:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60100000
            [high_after] => 23.84400000
            [low_before] => 23.26400000
            [low_after] => 23.03500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)