Trade

buy - AVAX

Status
loss
2025-08-09 09:33:46
11 minutes
PNL
-0.42
Entry: 24.498
Last: 24.39400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06934415273
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.4874
  4. ema21 - 24.1876
  5. ema50 - 23.6604
  6. ema100 - 23.223
  7. price_ema9_diff - 0.0004325
  8. ema9_ema21_diff - 0.0123939
  9. ema21_ema50_diff - 0.0222805
  10. price_ema100_diff - 0.0549014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617907
  14. adx - 0.544619
  15. kc_percentage - 0.788
  16. kc_width_percentage - 0.0407188
  17. volume_ema_diff - -0.303457
  18. volume_ema1 - 2140363.4445174
  19. volume_ema2 - 3072838.7579642
  20. ¸
  21. 15m
  22. ema9 - 24.6117
  23. ema21 - 24.5812
  24. ema50 - 24.3848
  25. ema100 - 24.1008
  26. price_ema9_diff - -0.00462263
  27. ema9_ema21_diff - 0.00124079
  28. ema21_ema50_diff - 0.00805528
  29. price_ema100_diff - 0.0164801
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476313
  33. adx - 0.262241
  34. kc_percentage - 0.31522
  35. kc_width_percentage - 0.0195698
  36. volume_ema_diff - -0.252276
  37. volume_ema1 - 495874.19859437
  38. volume_ema2 - 663178.44112648
  39. ¸
  40. 5m
  41. ema9 - 24.6148
  42. ema21 - 24.6478
  43. ema50 - 24.6276
  44. ema100 - 24.5746
  45. price_ema9_diff - -0.00474897
  46. ema9_ema21_diff - -0.00133596
  47. ema21_ema50_diff - 0.000817211
  48. price_ema100_diff - -0.0031179
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.387856
  52. adx - 0.231256
  53. kc_percentage - -0.00892245
  54. kc_width_percentage - 0.0119575
  55. volume_ema_diff - 0.169792
  56. volume_ema1 - 247783.36411683
  57. volume_ema2 - 211818.29866352
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.00101645
  63. 5m_price: 116925
  64. 5m_correlation_with_coin: 0.495371
  65. btc_indicators
  66. 15m_ema100: 116773
  67. 15m_price_ema100_diff: 0.00129884
  68. 15m_price: 116925
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00834297
  72. 1H_price: 116925
  73. ¸

Long Trade on AVAX

The 09 Aug 2025 at 09:33:46

With 76.9111 AVAX at 24.498$ per unit.

Position size of 1884.1675 $

Take profit at 24.654 (0.64 %) and Stop Loss at 24.394 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:33:59 0.98 -100 1
LPT 2025-05-30 13:01:37 0.9679 50 1
ETC 2025-08-09 09:37:01 0.9653 -100 2
INJ 2025-08-09 09:34:56 0.9663 -100 1
AERO 2025-08-08 21:28:54 0.9662 -100 1
OP 2025-08-09 09:34:17 0.9658 -100 1
APE 2025-06-02 22:30:46 0.9638 -100 1
MASK 2025-04-09 17:47:42 0.963 80 1
CAKE 2025-08-09 09:43:21 0.9609 -100 1
ETHFI 2025-05-11 02:14:33 0.9598 -100 1
INIT 2025-04-29 16:45:52 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:33:46
09 Aug 2025
09:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.498 24.394 24.654 1.5 26.166
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 24.498
  • Stop Loss: 24.394
  • Take Profit: 24.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.394 - 24.498 = -0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.498 - 24.654 = -0.156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.156 / -0.104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1884.1675 100 76.9111 18.84
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 -0.104

Taille de position = 8 / -0.104 = -76.92

Taille de position USD = -76.92 x 24.498 = -1884.39

Donc, tu peux acheter -76.92 avec un stoploss a 24.394

Avec un position size USD de -1884.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.92 x -0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.92 x -0.156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.92
  • Taille de position USD -1884.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.698 % 164.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.654
            [entry_price] => 24.498
            [stop_loss] => 24.3836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.654
            [entry_price] => 24.498
            [stop_loss] => 24.3732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.654
            [entry_price] => 24.498
            [stop_loss] => 24.3628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.654
            [entry_price] => 24.498
            [stop_loss] => 24.342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000002
            [max_drawdown] => 0.458
            [rr_ratio] => -0.02
            [high] => 24.48800000
            [low] => 24.04000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:33:46-04:00
            [end_at] => 2025-08-09T11:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.458
            [rr_ratio] => 0.37
            [high] => 24.66900000
            [low] => 24.04000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:33:46-04:00
            [end_at] => 2025-08-09T16:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.80700000
            [high_after] => 24.57400000
            [low_before] => 24.47000000
            [low_after] => 24.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)