Trade

buy - AVAX

Status

win

2025-04-19 02:41:14

8 minutes

PNL

0.31

Entry: 19.17

Last: 19.23000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: 100

Prediction Score: 1.7217

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02733620232

Details

score: 2.09
1H: ema9 - 19.1969
1H: ema21 - 19.1524
1H: ema50 - 19.1402
1H: price_ema9_diff - -0.0014572
1H: ema9_ema21_diff - 0.0023239
1H: ema21_ema50_diff - 0.000633843
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.516359
1H: kc_percentage - 0.529221
1H: kc_width_percentage - 0.0254072
15m: ema9 - 19.2352
15m: ema21 - 19.2288
15m: ema50 - 19.1794
15m: price_ema9_diff - -0.00344759
15m: ema9_ema21_diff - 0.000336237
15m: ema21_ema50_diff - 0.00257198
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.44085
15m: kc_percentage - 0.235155
15m: kc_width_percentage - 0.0121101
5m: ema9 - 19.201
5m: ema21 - 19.232
5m: ema50 - 19.2375
5m: price_ema9_diff - -0.00166565
5m: ema9_ema21_diff - -0.00161038
5m: ema21_ema50_diff - -0.00028724
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.342277
5m: kc_percentage - -0.0894914
5m: kc_width_percentage - 0.00545236

📌 Données temporelles

Start at	Closed at	Duration
2025-04-19 02:41:14	2025-04-19 02:50:00	8 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
19.17	19.13	19.23	1.5	19.48

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 19.17
Stop Loss: 19.13
Take Profit: 19.23

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.13 - 19.17 = -0.040000000000003
Récompense (distance jusqu'au take profit):

E - TP = 19.17 - 19.23 = -0.059999999999999
Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
3740	100	195.1	37.40

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 19.17 = -3834

Donc, tu peux acheter -200 avec un stoploss a 19.13

Avec un position size USD de -3834$

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 -3834
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.31	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 19.13
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 19.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 19.13
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.31
            [stop_loss] => 19.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 19.13
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.35
            [stop_loss] => 19.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 19.13
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
3968	AVAX	2025-04-19 02:41:14	1	100
3963	AVAX	2025-04-19 02:30:53	0.964675069	100
3966	ADA	2025-04-19 02:40:35	0.905262113	40
3094	BRETT	2025-04-12 13:21:43	0.902173519	80
3960	ADA	2025-04-19 02:10:16	0.901217	-100
3967	DOGE	2025-04-19 02:40:58	0.899255812	50
27	MOCA	2025-03-26 00:44:23	0.892084122	50
3969	HBAR	2025-04-19 02:41:33	0.884200811	-100
1433	BCH	2025-04-04 06:21:51	0.883583069	-100
1437	BCH	2025-04-04 06:31:27	0.878130138	-100