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Long Trade on AVAX

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Long Trade on AVAX 19 Apr 2025 at 02:30:53

Take profit at 19.2527 (0.33 %) and Stop Loss at 19.1482 (0.22 %)

Long Trade on AVAX

The 19 Apr 2025 at 02:30:53

With 191.3788 AVAX at 19.19$ per unit.

Position size of 3672.5584 $

Take profit at 19.2527 (0.33 %) and Stop Loss at 19.1482 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7296
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 19.2394
  16. ema21 : 19.2307
  17. ema50 : 19.1803
  18. price_ema9_diff : -0.00257365
  19. ema9_ema21_diff : 0.000455331
  20. ema21_ema50_diff : 0.00262847
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.46262
  24. kc_percentage : 0.307725
  25. kc_width_percentage : 0.0115132
    26. ¸
  26. 5m
  27. ema9 : 19.2268
  28. ema21 : 19.2486
  29. ema50 : 19.244
  30. price_ema9_diff : -0.00191197
  31. ema9_ema21_diff : -0.00113553
  32. ema21_ema50_diff : 0.00023778
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.357513
  36. kc_percentage : -0.0406269
  37. kc_width_percentage : 0.0055768
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 19.1482 19.2527 1.5 8.498
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: 19.1482
  • Take Profit: 19.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1482 - 19.19 = -0.041800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.19 - 19.2527 = -0.0627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0627 / -0.041800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3672.5584 100 191.3788 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 -0.041800000000002

Taille de position = 8 / -0.041800000000002 = -191.39

Taille de position USD = -191.39 x 19.19 = -3672.77

Donc, tu peux acheter -191.39 avec un stoploss a 19.1482

Avec un position size USD de -3672.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.041800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -191.39
  • Taille de position USD -3672.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
11.48 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 11.21
            [high] => 19.56000000
            [low] => 19.15700000
            [mfe_pct] => 1.93
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:30:53-04:00
            [end_at] => 2025-04-19T04:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 16.79
            [high] => 19.74400000
            [low] => 19.15700000
            [mfe_pct] => 2.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:30:53-04:00
            [end_at] => 2025-04-19T08:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.32700000
            [high_after] => 19.74400000
            [low_before] => 19.15500000
            [low_after] => 19.15700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)