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Trade

buy - AVAX

Status
loss
2025-08-09 10:04:35
1 hour
PNL
-0.47
Entry: 24.227
Last: 24.11420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4955
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0751878706
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 24.4055
  4. ema21 - 24.1758
  5. ema50 - 23.6731
  6. ema100 - 23.2207
  7. price_ema9_diff - -0.00731666
  8. ema9_ema21_diff - 0.00950294
  9. ema21_ema50_diff - 0.0212334
  10. price_ema100_diff - 0.0433339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543176
  14. adx - 0.511947
  15. kc_percentage - 0.529705
  16. kc_width_percentage - 0.0427562
  17. volume_ema_diff - -0.209436
  18. volume_ema1 - 2439368.1373227
  19. volume_ema2 - 3085606.7748336
    20. ¸
  20. 15m
  21. ema9 - 24.4763
  22. ema21 - 24.5206
  23. ema50 - 24.3741
  24. ema100 - 24.115
  25. price_ema9_diff - -0.0101876
  26. ema9_ema21_diff - -0.00180653
  27. ema21_ema50_diff - 0.00600915
  28. price_ema100_diff - 0.00464198
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373752
  32. adx - 0.271862
  33. kc_percentage - -0.0547577
  34. kc_width_percentage - 0.0219708
  35. volume_ema_diff - 0.574817
  36. volume_ema1 - 1167299.7585753
  37. volume_ema2 - 741228.37562779
    38. ¸
  38. 5m
  39. ema9 - 24.3972
  40. ema21 - 24.5115
  41. ema50 - 24.5677
  42. ema100 - 24.5582
  43. price_ema9_diff - -0.00697965
  44. ema9_ema21_diff - -0.00466282
  45. ema21_ema50_diff - -0.0022877
  46. price_ema100_diff - -0.0134878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.263064
  50. adx - 0.335036
  51. kc_percentage - -0.37459
  52. kc_width_percentage - 0.0131638
  53. volume_ema_diff - 1.7012
  54. volume_ema1 - 807217.63542498
  55. volume_ema2 - 298836.20963265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117040
  59. 5m_price_ema100_diff: -0.00170641
  60. 5m_price: 116841
  61. 5m_correlation_with_coin: 0.550962
  62. btc_indicators
  63. 15m_ema100: 116811
  64. 15m_price_ema100_diff: 0.000250378
  65. 15m_price: 116841
  66. btc_indicators
  67. 1H_ema100: 115973
  68. 1H_price_ema100_diff: 0.00748478
  69. 1H_price: 116841
    70. ¸

Long Trade on AVAX

The 09 Aug 2025 at 10:04:35

With 70.9334 AVAX at 24.227$ per unit.

Position size of 1718.5041 $

Take profit at 24.3962 (0.7 %) and Stop Loss at 24.1142 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:58:44 0.9747 -35 2
FIL 2025-08-09 10:04:24 0.973 30 1
ETC 2025-08-09 10:03:59 0.9637 30 1
CAKE 2025-08-09 10:07:31 0.9629 30 1
ALGO 2025-08-09 10:05:01 0.9626 30 1
INJ 2025-08-09 10:05:57 0.962 30 1
APE 2025-06-02 23:02:56 0.961 -100 2
ETHFI 2025-05-11 03:05:46 0.9608 -100 1
MASK 2025-05-26 18:37:19 0.9606 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:04:35		 09 Aug 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.227 24.1142 24.3962 1.5 26.162
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 24.227
  • Stop Loss: 24.1142
  • Take Profit: 24.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1142 - 24.227 = -0.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.227 - 24.3962 = -0.1692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1692 / -0.1128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718.5041 100 70.9334 17.19
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 -0.1128

Taille de position = 8 / -0.1128 = -70.92

Taille de position USD = -70.92 x 24.227 = -1718.18

Donc, tu peux acheter -70.92 avec un stoploss a 24.1142

Avec un position size USD de -1718.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.92 x -0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.92 x -0.1692 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.92
  • Taille de position USD -1718.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5614 % 120.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3962
            [entry_price] => 24.227
            [stop_loss] => 24.10292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3962
            [entry_price] => 24.227
            [stop_loss] => 24.09164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3962
            [entry_price] => 24.227
            [stop_loss] => 24.08036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3962
            [entry_price] => 24.227
            [stop_loss] => 24.0578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.187
            [rr_ratio] => 0.85
            [high] => 24.38600000
            [low] => 24.04000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:04:35-04:00
            [end_at] => 2025-08-09T12:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.577
            [max_drawdown] => 0.187
            [rr_ratio] => 3.09
            [high] => 24.80400000
            [low] => 24.04000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:04:35-04:00
            [end_at] => 2025-08-09T17:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.80700000
            [high_after] => 24.57400000
            [low_before] => 24.15500000
            [low_after] => 24.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)