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Trade

buy - AVAX

Status
loss
2025-08-09 09:52:17
7 minutes
PNL
-0.43
Entry: 24.311
Last: 24.20570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.07020277233
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 24.45
  4. ema21 - 24.1706
  5. ema50 - 23.6531
  6. ema100 - 23.2193
  7. price_ema9_diff - -0.00568544
  8. ema9_ema21_diff - 0.0115586
  9. ema21_ema50_diff - 0.0218787
  10. price_ema100_diff - 0.047016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56547
  14. adx - 0.531673
  15. kc_percentage - 0.610255
  16. kc_width_percentage - 0.0440594
  17. volume_ema_diff - -0.149716
  18. volume_ema1 - 2665295.3888508
  19. volume_ema2 - 3134595.4572975
    20. ¸
  20. 15m
  21. ema9 - 24.5456
  22. ema21 - 24.5531
  23. ema50 - 24.3802
  24. ema100 - 24.1039
  25. price_ema9_diff - -0.00956163
  26. ema9_ema21_diff - -0.000305446
  27. ema21_ema50_diff - 0.00709363
  28. price_ema100_diff - 0.0085893
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415429
  32. adx - 0.263811
  33. kc_percentage - 0.00859648
  34. kc_width_percentage - 0.0205669
  35. volume_ema_diff - -0.00478832
  36. volume_ema1 - 683854.52859625
  37. volume_ema2 - 687144.79998836
    38. ¸
  38. 5m
  39. ema9 - 24.4702
  40. ema21 - 24.5621
  41. ema50 - 24.5938
  42. ema100 - 24.5805
  43. price_ema9_diff - -0.00650667
  44. ema9_ema21_diff - -0.00374145
  45. ema21_ema50_diff - -0.00128971
  46. price_ema100_diff - -0.0109678
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298962
  50. adx - 0.292233
  51. kc_percentage - -0.343752
  52. kc_width_percentage - 0.0120429
  53. volume_ema_diff - 0.424357
  54. volume_ema1 - 335527.52590621
  55. volume_ema2 - 235564.18263095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117044
  59. 5m_price_ema100_diff: -0.000232391
  60. 5m_price: 117017
  61. 5m_correlation_with_coin: 0.486871
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115959
  68. 1H_price_ema100_diff: 0.00912135
  69. 1H_price: 117017
    70. ¸

Long Trade on AVAX

The 09 Aug 2025 at 09:52:17

With 75.9704 AVAX at 24.311$ per unit.

Position size of 1846.9166 $

Take profit at 24.469 (0.65 %) and Stop Loss at 24.2057 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:58:44 0.9737 -35 2
INJ 2025-08-09 09:53:27 0.9674 -100 1
FIL 2025-08-09 10:04:24 0.9667 30 1
ETC 2025-08-09 09:51:41 0.9648 -100 1
LPT 2025-05-30 13:01:37 0.9635 50 1
CAKE 2025-08-09 09:54:47 0.9633 -100 1
STX 2025-08-09 09:53:18 0.9631 -100 1
APE 2025-06-02 22:46:31 0.9621 -100 2
MASK 2025-05-26 18:37:19 0.9623 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:52:17		 09 Aug 2025
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.311 24.2057 24.469 1.5 25.961
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 24.311
  • Stop Loss: 24.2057
  • Take Profit: 24.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2057 - 24.311 = -0.1053

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.311 - 24.469 = -0.158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.158 / -0.1053 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1846.9166 100 75.9704 18.47
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 -0.1053

Taille de position = 8 / -0.1053 = -75.97

Taille de position USD = -75.97 x 24.311 = -1846.91

Donc, tu peux acheter -75.97 avec un stoploss a 24.2057

Avec un position size USD de -1846.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.97 x -0.1053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.97 x -0.158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.97
  • Taille de position USD -1846.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6417 % 148.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.469
            [entry_price] => 24.311
            [stop_loss] => 24.19517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.469
            [entry_price] => 24.311
            [stop_loss] => 24.18464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.469
            [entry_price] => 24.311
            [stop_loss] => 24.17411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.469
            [entry_price] => 24.311
            [stop_loss] => 24.15305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.271
            [rr_ratio] => 0.28
            [high] => 24.38600000
            [low] => 24.04000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:52:17-04:00
            [end_at] => 2025-08-09T11:52:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.271
            [rr_ratio] => 1.82
            [high] => 24.80400000
            [low] => 24.04000000
            [mfe_pct] => 2.03
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:52:17-04:00
            [end_at] => 2025-08-09T16:52:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.80700000
            [high_after] => 24.57400000
            [low_before] => 24.29400000
            [low_after] => 24.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)