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Trade

buy - AVAX

Status
loss
2025-08-11 03:37:25
12 minutes
PNL
-0.46
Entry: 24.201
Last: 24.08880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4727
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.95
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.07479422208
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 24.2446
  4. ema21 - 24.1011
  5. ema50 - 23.9787
  6. ema100 - 23.6489
  7. price_ema9_diff - -0.00180205
  8. ema9_ema21_diff - 0.00595765
  9. ema21_ema50_diff - 0.00510431
  10. price_ema100_diff - 0.0233429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533568
  14. adx - 0.223453
  15. kc_percentage - 0.590187
  16. kc_width_percentage - 0.0431196
  17. volume_ema_diff - 0.119384
  18. volume_ema1 - 3534032.9133106
  19. volume_ema2 - 3157120.9444984
    20. ¸
  20. 15m
  21. ema9 - 24.4129
  22. ema21 - 24.3698
  23. ema50 - 24.1864
  24. ema100 - 24.0434
  25. price_ema9_diff - -0.00868028
  26. ema9_ema21_diff - 0.00176877
  27. ema21_ema50_diff - 0.00757915
  28. price_ema100_diff - 0.00655265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44939
  32. adx - 0.230022
  33. kc_percentage - 0.157087
  34. kc_width_percentage - 0.021176
  35. volume_ema_diff - -0.205023
  36. volume_ema1 - 701122.50459421
  37. volume_ema2 - 881940.7169861
    38. ¸
  38. 5m
  39. ema9 - 24.3579
  40. ema21 - 24.4276
  41. ema50 - 24.4103
  42. ema100 - 24.2763
  43. price_ema9_diff - -0.00644195
  44. ema9_ema21_diff - -0.00285585
  45. ema21_ema50_diff - 0.0007101
  46. price_ema100_diff - -0.0031035
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.304654
  50. adx - 0.238222
  51. kc_percentage - -0.255823
  52. kc_width_percentage - 0.01225
  53. volume_ema_diff - -0.495022
  54. volume_ema1 - 171488.51365805
  55. volume_ema2 - 339596.49154775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00559091
  60. 5m_price: 121866
  61. 5m_correlation_with_coin: 0.439229
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0366153
  69. 1H_price: 121866
    70. ¸

Long Trade on AVAX

The 11 Aug 2025 at 03:37:25

With 71.3068 AVAX at 24.201$ per unit.

Position size of 1725.6948 $

Take profit at 24.3693 (0.7 %) and Stop Loss at 24.0888 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9768 -100 1
ADA 2025-08-11 03:36:46 0.9692 -100 1
GOAT 2025-05-23 00:15:27 0.96 -100 1
LINK 2025-07-06 14:44:14 0.9574 -30 2
HBAR 2025-08-11 03:34:49 0.9557 -100 2
RSR 2025-08-11 03:33:47 0.9517 -100 2
1000000MOG 2025-06-29 23:25:20 0.9519 30 1
UNI 2025-05-29 01:55:00 0.951 -100 1
DOT 2025-04-09 19:14:54 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:37:25		 11 Aug 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.201 24.0888 24.3693 1.5 26.166
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 24.201
  • Stop Loss: 24.0888
  • Take Profit: 24.3693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0888 - 24.201 = -0.1122

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.201 - 24.3693 = -0.1683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1683 / -0.1122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1725.6948 100 71.3068 17.26
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 -0.1122

Taille de position = 8 / -0.1122 = -71.3

Taille de position USD = -71.3 x 24.201 = -1725.53

Donc, tu peux acheter -71.3 avec un stoploss a 24.0888

Avec un position size USD de -1725.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.3 x -0.1122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.3 x -0.1683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -71.3
  • Taille de position USD -1725.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 113.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3693
            [entry_price] => 24.201
            [stop_loss] => 24.07758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3693
            [entry_price] => 24.201
            [stop_loss] => 24.06636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3693
            [entry_price] => 24.201
            [stop_loss] => 24.05514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3693
            [entry_price] => 24.201
            [stop_loss] => 24.0327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.281
            [rr_ratio] => 0.59
            [high] => 24.36600000
            [low] => 23.92000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:37:25-04:00
            [end_at] => 2025-08-11T05:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.127
            [rr_ratio] => 0.15
            [high] => 24.36600000
            [low] => 23.07400000
            [mfe_pct] => 0.68
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:37:25-04:00
            [end_at] => 2025-08-11T10:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.62100000
            [high_after] => 24.36600000
            [low_before] => 24.14400000
            [low_after] => 23.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)