Trade

buy - AVAX

Status
win
2025-08-08 08:53:28
41 minutes
PNL
0.47
Entry: 23.267
Last: 23.37680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04880899891
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 23.3696
  4. ema21 - 23.17
  5. ema50 - 22.8018
  6. ema100 - 22.5165
  7. price_ema9_diff - -0.00439455
  8. ema9_ema21_diff - 0.00861744
  9. ema21_ema50_diff - 0.0161473
  10. price_ema100_diff - 0.0333266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568552
  14. adx - 0.373321
  15. kc_percentage - 0.580769
  16. kc_width_percentage - 0.0424575
  17. volume_ema_diff - -0.339683
  18. volume_ema1 - 2426372.3259379
  19. volume_ema2 - 3674559.4368116
  20. ¸
  21. 15m
  22. ema9 - 23.3913
  23. ema21 - 23.407
  24. ema50 - 23.3148
  25. ema100 - 23.1576
  26. price_ema9_diff - -0.0053163
  27. ema9_ema21_diff - -0.000671169
  28. ema21_ema50_diff - 0.00395397
  29. price_ema100_diff - 0.00472271
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415856
  33. adx - 0.240139
  34. kc_percentage - 0.144725
  35. kc_width_percentage - 0.017121
  36. volume_ema_diff - -0.281721
  37. volume_ema1 - 581774.5589066
  38. volume_ema2 - 809956.42430909
  39. ¸
  40. 5m
  41. ema9 - 23.3263
  42. ema21 - 23.3895
  43. ema50 - 23.4216
  44. ema100 - 23.3924
  45. price_ema9_diff - -0.00254463
  46. ema9_ema21_diff - -0.00270083
  47. ema21_ema50_diff - -0.00137322
  48. price_ema100_diff - -0.0053631
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295393
  52. adx - 0.267552
  53. kc_percentage - -0.115471
  54. kc_width_percentage - 0.00830994
  55. volume_ema_diff - 0.092329
  56. volume_ema1 - 214230.76233095
  57. volume_ema2 - 196122.91561272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.0015377
  63. 5m_price: 116458
  64. 5m_correlation_with_coin: 0.727903
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00940453
  72. 1H_price: 116458
  73. ¸

Long Trade on AVAX

The 08 Aug 2025 at 08:53:28

With 109.2695 AVAX at 23.267$ per unit.

Position size of 2542.3727 $

Take profit at 23.3768 (0.47 %) and Stop Loss at 23.1938 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:52:15 0.9225 -13.33 3
FIL 2025-08-08 08:53:07 0.9515 -100 1
ETC 2025-08-08 08:52:34 0.9358 30 1
NEAR 2025-08-08 08:53:56 0.9289 30 1
GALA 2025-08-08 08:53:41 0.9255 30 1
RENDER 2025-08-08 08:56:51 0.9171 30 1
MANA 2025-08-08 08:53:34 0.9102 30 1
VIRTUAL 2025-05-01 11:44:26 0.902 30 3

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:53:28
08 Aug 2025
09:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.267 23.1938 23.3768 1.5 25.002
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 23.267
  • Stop Loss: 23.1938
  • Take Profit: 23.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1938 - 23.267 = -0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.267 - 23.3768 = -0.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1098 / -0.0732 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2542.3727 100 109.2695 25.42
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 -0.0732

Taille de position = 8 / -0.0732 = -109.29

Taille de position USD = -109.29 x 23.267 = -2542.85

Donc, tu peux acheter -109.29 avec un stoploss a 23.1938

Avec un position size USD de -2542.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.29 x -0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.29 x -0.1098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -109.29
  • Taille de position USD -2542.85
  • 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 %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1805 % 57.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4134
            [stop_loss] => 23.1938
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 23.1938
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4866
            [stop_loss] => 23.1938
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5232
            [stop_loss] => 23.1938
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5598
            [stop_loss] => 23.1938
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5964
            [stop_loss] => 23.1938
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.633
            [stop_loss] => 23.1938
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.6696
            [stop_loss] => 23.1938
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.7062
            [stop_loss] => 23.1938
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.7428
            [stop_loss] => 23.1938
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.7794
            [stop_loss] => 23.1938
            [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] => 0.537
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 10.96
            [high] => 23.80400000
            [low] => 23.21800000
            [mfe_pct] => 2.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:53:28-04:00
            [end_at] => 2025-08-08T10:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.577
            [max_drawdown] => 0.232
            [rr_ratio] => 2.49
            [high] => 23.84400000
            [low] => 23.03500000
            [mfe_pct] => 2.48
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:53:28-04:00
            [end_at] => 2025-08-08T15:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60100000
            [high_after] => 23.84400000
            [low_before] => 23.23800000
            [low_after] => 23.03500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)