Trade

buy - AVAX

Status
loss
2025-08-11 03:28:51
1 minute
PNL
-0.45
Entry: 24.328
Last: 24.21820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07319676977
Details
  1. score: 2
  2. 1H
  3. ema9 - 24.27
  4. ema21 - 24.1126
  5. ema50 - 23.9836
  6. ema100 - 23.6514
  7. price_ema9_diff - 0.00238605
  8. ema9_ema21_diff - 0.00652938
  9. ema21_ema50_diff - 0.00537698
  10. price_ema100_diff - 0.0286038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569457
  14. adx - 0.230181
  15. kc_percentage - 0.710547
  16. kc_width_percentage - 0.0408064
  17. volume_ema_diff - 0.0810124
  18. volume_ema1 - 3395234.9730439
  19. volume_ema2 - 3140791.7750553
  20. ¸
  21. 15m
  22. ema9 - 24.4789
  23. ema21 - 24.393
  24. ema50 - 24.1891
  25. ema100 - 24.0451
  26. price_ema9_diff - -0.00616607
  27. ema9_ema21_diff - 0.0035213
  28. ema21_ema50_diff - 0.00842744
  29. price_ema100_diff - 0.0117631
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553983
  33. adx - 0.239995
  34. kc_percentage - 0.342992
  35. kc_width_percentage - 0.0193412
  36. volume_ema_diff - -0.153748
  37. volume_ema1 - 757504.04569131
  38. volume_ema2 - 895128.96857371
  39. ¸
  40. 5m
  41. ema9 - 24.439
  42. ema21 - 24.4724
  43. ema50 - 24.4269
  44. ema100 - 24.2812
  45. price_ema9_diff - -0.00454297
  46. ema9_ema21_diff - -0.00136577
  47. ema21_ema50_diff - 0.00186321
  48. price_ema100_diff - 0.00192725
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373667
  52. adx - 0.20136
  53. kc_percentage - -0.000412884
  54. kc_width_percentage - 0.0118082
  55. volume_ema_diff - -0.518638
  56. volume_ema1 - 169063.84273061
  57. volume_ema2 - 351220.27336842
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121167
  62. 5m_price_ema100_diff: 0.00616674
  63. 5m_price: 121914
  64. 5m_correlation_with_coin: 0.441082
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117562
  71. 1H_price_ema100_diff: 0.0370186
  72. 1H_price: 121914
  73. ¸

Long Trade on AVAX

The 11 Aug 2025 at 03:28:51

With 72.863 AVAX at 24.328$ per unit.

Position size of 1772.6101 $

Take profit at 24.4927 (0.68 %) and Stop Loss at 24.2182 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-06 14:39:23 0.9565 -53.33 3
ALGO 2025-08-11 03:37:46 0.958 -100 1
1000000MOG 2025-06-29 23:25:20 0.9565 30 1
XLM 2025-08-11 03:28:42 0.9527 -100 1
RSR 2025-08-11 03:29:29 0.9523 -100 1
GOAT 2025-05-23 00:15:27 0.9521 -100 1
GAS 2025-04-10 02:01:13 0.949 -36.67 3
LRC 2025-05-05 16:44:25 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:28:51
11 Aug 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.328 24.2182 24.4927 1.5 25.616
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 24.328
  • Stop Loss: 24.2182
  • Take Profit: 24.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2182 - 24.328 = -0.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.328 - 24.4927 = -0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1647 / -0.1098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1772.6101 100 72.863 17.73
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 -0.1098

Taille de position = 8 / -0.1098 = -72.86

Taille de position USD = -72.86 x 24.328 = -1772.54

Donc, tu peux acheter -72.86 avec un stoploss a 24.2182

Avec un position size USD de -1772.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.86 x -0.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.86 x -0.1647 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.86
  • Taille de position USD -1772.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4645 % 102.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.20722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.19624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.18526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.4927
            [entry_price] => 24.328
            [stop_loss] => 24.1633
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.408
            [rr_ratio] => 0.09
            [high] => 24.36600000
            [low] => 23.92000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:28:51-04:00
            [end_at] => 2025-08-11T05:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.254
            [rr_ratio] => 0.03
            [high] => 24.36600000
            [low] => 23.07400000
            [mfe_pct] => 0.16
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:28:51-04:00
            [end_at] => 2025-08-11T10:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.62100000
            [high_after] => 24.36600000
            [low_before] => 24.28500000
            [low_after] => 23.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)