Trade

buy - AVAX

Status
win
2025-08-08 09:01:43
33 minutes
PNL
0.47
Entry: 23.264
Last: 23.37230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 7.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04811356927
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 23.3458
  4. ema21 - 23.1771
  5. ema50 - 22.8181
  6. ema100 - 22.5224
  7. price_ema9_diff - -0.00350553
  8. ema9_ema21_diff - 0.00727758
  9. ema21_ema50_diff - 0.0157335
  10. price_ema100_diff - 0.0329269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566541
  14. adx - 0.364048
  15. kc_percentage - 0.577853
  16. kc_width_percentage - 0.0391693
  17. volume_ema_diff - -0.508553
  18. volume_ema1 - 1743247.8320031
  19. volume_ema2 - 3547174.649573
  20. ¸
  21. 15m
  22. ema9 - 23.3598
  23. ema21 - 23.3909
  24. ema50 - 23.3114
  25. ema100 - 23.1588
  26. price_ema9_diff - -0.00410125
  27. ema9_ema21_diff - -0.0013302
  28. ema21_ema50_diff - 0.0034097
  29. price_ema100_diff - 0.00453966
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406283
  33. adx - 0.240388
  34. kc_percentage - 0.167621
  35. kc_width_percentage - 0.0164872
  36. volume_ema_diff - -0.319083
  37. volume_ema1 - 540061.9890044
  38. volume_ema2 - 793139.50289346
  39. ¸
  40. 5m
  41. ema9 - 23.3011
  42. ema21 - 23.3662
  43. ema50 - 23.4074
  44. ema100 - 23.3759
  45. price_ema9_diff - -0.00159462
  46. ema9_ema21_diff - -0.00278703
  47. ema21_ema50_diff - -0.00175687
  48. price_ema100_diff - -0.00478895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31077
  52. adx - 0.304902
  53. kc_percentage - -0.0189811
  54. kc_width_percentage - 0.0081456
  55. volume_ema_diff - -0.0442202
  56. volume_ema1 - 192292.70540635
  57. volume_ema2 - 201189.34200997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.728427
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

Long Trade on AVAX

The 08 Aug 2025 at 09:01:43

With 110.8488 AVAX at 23.264$ per unit.

Position size of 2578.7874 $

Take profit at 23.3723 (0.47 %) and Stop Loss at 23.1918 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.64 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:57:58 0.9289 30 2
FIL 2025-08-08 09:01:18 0.9487 30 1
ETC 2025-08-08 09:00:37 0.932 30 1
GALA 2025-08-08 09:02:00 0.9217 30 1
MANA 2025-08-08 09:01:52 0.9034 30 1
RENDER 2025-08-08 08:56:51 0.8949 30 1
VIRTUAL 2025-05-01 11:47:37 0.8919 30 2
ALGO 2025-08-06 16:48:37 0.8885 30 1
UNI 2025-08-08 09:00:57 0.8841 30 1
MOVE 2025-08-08 09:05:36 0.8808 90 1
CAKE 2025-06-02 23:36:27 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:01:43
08 Aug 2025
09:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.264 23.1918 23.3723 1.5 25.939
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 23.264
  • Stop Loss: 23.1918
  • Take Profit: 23.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1918 - 23.264 = -0.072199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.264 - 23.3723 = -0.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1083 / -0.072199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2578.7874 100 110.8488 25.79
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 -0.072199999999999

Taille de position = 8 / -0.072199999999999 = -110.8

Taille de position USD = -110.8 x 23.264 = -2577.65

Donc, tu peux acheter -110.8 avec un stoploss a 23.1918

Avec un position size USD de -2577.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.8 x -0.072199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.8 x -0.1083 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -110.8
  • Taille de position USD -2577.65
  • 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
-0.1676 % 53.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4084
            [stop_loss] => 23.1918
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.4445
            [stop_loss] => 23.1918
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4806
            [stop_loss] => 23.1918
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5167
            [stop_loss] => 23.1918
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5528
            [stop_loss] => 23.1918
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5889
            [stop_loss] => 23.1918
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.625
            [stop_loss] => 23.1918
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.6611
            [stop_loss] => 23.1918
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.6972
            [stop_loss] => 23.1918
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.7333
            [stop_loss] => 23.1918
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.7694
            [stop_loss] => 23.1918
            [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] => 0.54
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 11.74
            [high] => 23.80400000
            [low] => 23.21800000
            [mfe_pct] => 2.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:01:43-04:00
            [end_at] => 2025-08-08T11:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.595
            [max_drawdown] => 0.229
            [rr_ratio] => 2.6
            [high] => 23.85900000
            [low] => 23.03500000
            [mfe_pct] => 2.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:01:43-04:00
            [end_at] => 2025-08-08T16:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.60100000
            [high_after] => 23.84400000
            [low_before] => 23.23400000
            [low_after] => 23.03500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)