Trade

buy - AVAX

Status
win
2025-04-19 02:30:53
19 minutes
PNL
0.31
Entry: 19.19
Last: 19.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7296
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02786794808
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 19.2011
  4. ema21 - 19.1543
  5. ema50 - 19.141
  6. price_ema9_diff - -0.00057997
  7. ema9_ema21_diff - 0.00244327
  8. ema21_ema50_diff - 0.00069053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52862
  12. kc_percentage - 0.569839
  13. kc_width_percentage - 0.0247957
  14. ¸
  15. 15m
  16. ema9 - 19.2394
  17. ema21 - 19.2307
  18. ema50 - 19.1803
  19. price_ema9_diff - -0.00257365
  20. ema9_ema21_diff - 0.000455331
  21. ema21_ema50_diff - 0.00262847
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46262
  25. kc_percentage - 0.307725
  26. kc_width_percentage - 0.0115132
  27. ¸
  28. 5m
  29. ema9 - 19.2268
  30. ema21 - 19.2486
  31. ema50 - 19.244
  32. price_ema9_diff - -0.00191197
  33. ema9_ema21_diff - -0.00113553
  34. ema21_ema50_diff - 0.00023778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357513
  38. kc_percentage - -0.0406269
  39. kc_width_percentage - 0.0055768
  40. ¸

Long Trade on AVAX

The 19 Apr 2025 at 02:30:53

With 191.4 AVAX at 19.19$ per unit.

Position size of 3673 $

Take profit at 19.25 (0.31 %) and Stop Loss at 19.15 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-01 09:50:56 0.9181 -35 2
F 2025-07-21 11:37:57 0.9187 -100 1
TAO 2025-07-11 18:17:05 0.9162 -100 1
BRETT 2025-04-12 13:21:43 0.912 80 1
HYPE 2025-05-06 23:08:26 0.9084 40 2
TRX 2025-07-10 02:42:22 0.8997 -56.67 3
BMT 2025-06-18 21:47:14 0.8983 -30 2
ADA 2025-04-19 02:10:16 0.8979 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:30:53
19 Apr 2025
02:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.19 19.15 19.25 1.5 25.81
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 19.19
  • Stop Loss: 19.15
  • Take Profit: 19.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.15 - 19.19 = -0.040000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.19 - 19.25 = -0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3673 100 191.4 36.73
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 -0.040000000000003

Taille de position = 8 / -0.040000000000003 = -200

Taille de position USD = -200 x 19.19 = -3838

Donc, tu peux acheter -200 avec un stoploss a 19.15

Avec un position size USD de -3838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -3838
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.21 % 7.7 $
PNL PNL %
11 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17196456487755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 19.15
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 19.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.31
            [stop_loss] => 19.15
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 19.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.35
            [stop_loss] => 19.15
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 19.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.39
            [stop_loss] => 19.15
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 19.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.43
            [stop_loss] => 19.15
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 19.15
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.47
            [stop_loss] => 19.15
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)