Trade

buy - AVAX

Status
loss
2025-08-09 09:41:18
3 minutes
PNL
-0.40
Entry: 24.477
Last: 24.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06467045153
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 24.4832
  4. ema21 - 24.1857
  5. ema50 - 23.6596
  6. ema100 - 23.2226
  7. price_ema9_diff - -0.000253609
  8. ema9_ema21_diff - 0.0123002
  9. ema21_ema50_diff - 0.0222354
  10. price_ema100_diff - 0.054016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611538
  14. adx - 0.54213
  15. kc_percentage - 0.765546
  16. kc_width_percentage - 0.0412766
  17. volume_ema_diff - -0.251996
  18. volume_ema1 - 2313751.7745174
  19. volume_ema2 - 3093237.385023
  20. ¸
  21. 15m
  22. ema9 - 24.6069
  23. ema21 - 24.579
  24. ema50 - 24.3839
  25. ema100 - 24.1003
  26. price_ema9_diff - -0.00528189
  27. ema9_ema21_diff - 0.00113438
  28. ema21_ema50_diff - 0.00800472
  29. price_ema100_diff - 0.0156288
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46583
  33. adx - 0.263372
  34. kc_percentage - 0.278404
  35. kc_width_percentage - 0.0197827
  36. volume_ema_diff - -0.221277
  37. volume_ema1 - 518505.5021277
  38. volume_ema2 - 665840.94742452
  39. ¸
  40. 5m
  41. ema9 - 24.5629
  42. ema21 - 24.6167
  43. ema50 - 24.6181
  44. ema100 - 24.5905
  45. price_ema9_diff - -0.00350043
  46. ema9_ema21_diff - -0.00218616
  47. ema21_ema50_diff - -5.40939E-5
  48. price_ema100_diff - -0.00461798
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.379525
  52. adx - 0.251211
  53. kc_percentage - -0.0218562
  54. kc_width_percentage - 0.0107874
  55. volume_ema_diff - 0.129722
  56. volume_ema1 - 233406.51168896
  57. volume_ema2 - 206605.19942518
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117060
  62. 5m_price_ema100_diff: -0.00123442
  63. 5m_price: 116915
  64. 5m_correlation_with_coin: 0.508119
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00826014
  72. 1H_price: 116915
  73. ¸

Long Trade on AVAX

The 09 Aug 2025 at 09:41:18

With 82.4694 AVAX at 24.477$ per unit.

Position size of 2018.6035 $

Take profit at 24.6225 (0.59 %) and Stop Loss at 24.38 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:43:17 0.9691 -100 2
LPT 2025-05-30 13:01:37 0.9681 50 1
INJ 2025-08-09 09:42:23 0.9669 -100 1
ETC 2025-08-09 09:40:43 0.9661 -100 1
APE 2025-06-02 22:41:16 0.9624 -100 3
CAKE 2025-08-09 09:43:21 0.9629 -100 1
MASK 2025-04-09 17:47:42 0.9627 80 1
AERO 2025-08-08 21:28:54 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:41:18
09 Aug 2025
09:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.477 24.38 24.6225 1.5 26.081
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 24.477
  • Stop Loss: 24.38
  • Take Profit: 24.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.38 - 24.477 = -0.097000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.477 - 24.6225 = -0.1455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1455 / -0.097000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2018.6035 100 82.4694 20.19
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 -0.097000000000001

Taille de position = 8 / -0.097000000000001 = -82.47

Taille de position USD = -82.47 x 24.477 = -2018.62

Donc, tu peux acheter -82.47 avec un stoploss a 24.38

Avec un position size USD de -2018.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.47 x -0.097000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.47 x -0.1455 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.47
  • Taille de position USD -2018.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6128 % 154.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.6225
            [entry_price] => 24.477
            [stop_loss] => 24.3703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.6225
            [entry_price] => 24.477
            [stop_loss] => 24.3606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.6225
            [entry_price] => 24.477
            [stop_loss] => 24.3509
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.6225
            [entry_price] => 24.477
            [stop_loss] => 24.3315
            [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] => -0.039000000000001
            [max_drawdown] => 0.437
            [rr_ratio] => -0.09
            [high] => 24.43800000
            [low] => 24.04000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.79
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:41:18-04:00
            [end_at] => 2025-08-09T11:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.437
            [rr_ratio] => 0.75
            [high] => 24.80400000
            [low] => 24.04000000
            [mfe_pct] => 1.34
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:41:18-04:00
            [end_at] => 2025-08-09T16:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.80700000
            [high_after] => 24.57400000
            [low_before] => 24.41500000
            [low_after] => 24.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)