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: 100

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

Long Trade on AVAX

The 19 Apr 2025 at 02:30:53

With 3673 AVAX at 19.19$ per unit.

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: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-01 09:50:56 0.9178 -35 2
BRETT 2025-04-12 13:21:43 0.9118 80 1
HYPE 2025-05-06 23:08:26 0.9081 40 2
ADA 2025-04-19 02:10:16 0.8979 -100 1
FET 2025-05-18 13:54:09 0.8929 -100 1
DOGE 2025-04-19 02:30:36 0.8912 60 1
DOT 2025-05-18 13:49:31 0.8895 -100 2
INJ 2025-05-18 13:54:25 0.8902 -100 1
ARB 2025-05-18 13:54:34 0.8888 -100 1
ETH 2025-06-02 23:07:20 0.8883 -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 19.78
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 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.31 -0.17196456487755

📌 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
        )

)
Extra SL data

                              Array
(
)