Trade

buy - AVAX

Status
loss
2025-08-09 10:23:36
21 minutes
PNL
-0.49
Entry: 24.257
Last: 24.13740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2852
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07973552363
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.4115
  4. ema21 - 24.1785
  5. ema50 - 23.6743
  6. ema100 - 23.2213
  7. price_ema9_diff - -0.00633172
  8. ema9_ema21_diff - 0.00963723
  9. ema21_ema50_diff - 0.0212979
  10. price_ema100_diff - 0.0445992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550935
  14. adx - 0.511947
  15. kc_percentage - 0.555184
  16. kc_width_percentage - 0.043264
  17. volume_ema_diff - -0.0619644
  18. volume_ema1 - 2950854.9481227
  19. volume_ema2 - 3145781.6937513
  20. ¸
  21. 15m
  22. ema9 - 24.453
  23. ema21 - 24.5069
  24. ema50 - 24.3768
  25. ema100 - 24.1395
  26. price_ema9_diff - -0.00801562
  27. ema9_ema21_diff - -0.00220263
  28. ema21_ema50_diff - 0.00533875
  29. price_ema100_diff - 0.00486344
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393259
  33. adx - 0.272539
  34. kc_percentage - 0.0299183
  35. kc_width_percentage - 0.021992
  36. volume_ema_diff - 0.450866
  37. volume_ema1 - 1117522.9204946
  38. volume_ema2 - 770245.13077297
  39. ¸
  40. 5m
  41. ema9 - 24.3248
  42. ema21 - 24.4365
  43. ema50 - 24.5231
  44. ema100 - 24.5264
  45. price_ema9_diff - -0.00279081
  46. ema9_ema21_diff - -0.00456764
  47. ema21_ema50_diff - -0.00353193
  48. price_ema100_diff - -0.0109877
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331139
  52. adx - 0.369207
  53. kc_percentage - -0.0116583
  54. kc_width_percentage - 0.0139115
  55. volume_ema_diff - 0.463616
  56. volume_ema1 - 443914.19972016
  57. volume_ema2 - 303299.56551172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116991
  62. 5m_price_ema100_diff: -0.000837874
  63. 5m_price: 116893
  64. 5m_correlation_with_coin: 0.582232
  65. btc_indicators
  66. 15m_ema100: 116824
  67. 15m_price_ema100_diff: 0.000270213
  68. 15m_price: 116856
  69. btc_indicators
  70. 1H_ema100: 115974
  71. 1H_price_ema100_diff: 0.00792421
  72. 1H_price: 116893
  73. ¸

Long Trade on AVAX

The 09 Aug 2025 at 10:23:36

With 66.8878 AVAX at 24.257$ per unit.

Position size of 1622.4972 $

Take profit at 24.4364 (0.74 %) and Stop Loss at 24.1374 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.9579 -100 1
PNUT 2025-05-27 18:18:20 0.9541 35 2
APE 2025-06-02 23:23:53 0.9522 -56.67 3
ETHFI 2025-05-11 03:24:55 0.9525 -35 2
NEAR 2025-08-09 10:04:54 0.953 30 1
H 2025-08-04 22:53:25 0.9525 -100 2
INJ 2025-08-09 10:05:57 0.9521 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:23:36
09 Aug 2025
10:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.257 24.1374 24.4364 1.5 25.839
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 24.257
  • Stop Loss: 24.1374
  • Take Profit: 24.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1374 - 24.257 = -0.1196

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.257 - 24.4364 = -0.1794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1794 / -0.1196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622.4972 100 66.8878 16.22
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 -0.1196

Taille de position = 8 / -0.1196 = -66.89

Taille de position USD = -66.89 x 24.257 = -1622.55

Donc, tu peux acheter -66.89 avec un stoploss a 24.1374

Avec un position size USD de -1622.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.89 x -0.1196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.89 x -0.1794 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.89
  • Taille de position USD -1622.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5029 % 101.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.4364
            [entry_price] => 24.257
            [stop_loss] => 24.12544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.4364
            [entry_price] => 24.257
            [stop_loss] => 24.11348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.4364
            [entry_price] => 24.257
            [stop_loss] => 24.10152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.4364
            [entry_price] => 24.257
            [stop_loss] => 24.0776
            [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] => 0.129
            [max_drawdown] => 0.217
            [rr_ratio] => 0.59
            [high] => 24.38600000
            [low] => 24.04000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:23:36-04:00
            [end_at] => 2025-08-09T12:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.547
            [max_drawdown] => 0.217
            [rr_ratio] => 2.52
            [high] => 24.80400000
            [low] => 24.04000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:23:36-04:00
            [end_at] => 2025-08-09T17:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.80700000
            [high_after] => 24.60700000
            [low_before] => 24.15500000
            [low_after] => 24.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)