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Trade

buy - AVAX

Status
loss
2025-08-11 03:49:41
15 minutes
PNL
-0.51
Entry: 24.098
Last: 23.97570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.575
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.86
ML Trade Score: -90
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.08154219808
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 24.224
  4. ema21 - 24.0917
  5. ema50 - 23.9746
  6. ema100 - 23.6469
  7. price_ema9_diff - -0.00520516
  8. ema9_ema21_diff - 0.00549357
  9. ema21_ema50_diff - 0.00488308
  10. price_ema100_diff - 0.0190754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507622
  14. adx - 0.218596
  15. kc_percentage - 0.50085
  16. kc_width_percentage - 0.0450634
  17. volume_ema_diff - 0.169648
  18. volume_ema1 - 3718042.7040439
  19. volume_ema2 - 3178769.1551729
    20. ¸
  20. 15m
  21. ema9 - 24.347
  22. ema21 - 24.3436
  23. ema50 - 24.1828
  24. ema100 - 24.0477
  25. price_ema9_diff - -0.0102291
  26. ema9_ema21_diff - 0.000141221
  27. ema21_ema50_diff - 0.00664895
  28. price_ema100_diff - 0.00209164
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393379
  32. adx - 0.237232
  33. kc_percentage - 0.030984
  34. kc_width_percentage - 0.0221759
  35. volume_ema_diff - -0.26112
  36. volume_ema1 - 643237.97390725
  37. volume_ema2 - 870558.33771015
    38. ¸
  38. 5m
  39. ema9 - 24.2767
  40. ema21 - 24.3764
  41. ema50 - 24.3897
  42. ema100 - 24.2762
  43. price_ema9_diff - -0.00736342
  44. ema9_ema21_diff - -0.00408925
  45. ema21_ema50_diff - -0.000543686
  46. price_ema100_diff - -0.00734388
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293569
  50. adx - 0.281943
  51. kc_percentage - -0.321423
  52. kc_width_percentage - 0.0138419
  53. volume_ema_diff - -0.301299
  54. volume_ema1 - 234110.6669295
  55. volume_ema2 - 335065.98731391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00343248
  60. 5m_price: 121669
  61. 5m_correlation_with_coin: 0.464329
  62. btc_indicators
  63. 15m_ema100: 119830
  64. 15m_price_ema100_diff: 0.0153463
  65. 15m_price: 121669
  66. btc_indicators
  67. 1H_ema100: 117557
  68. 1H_price_ema100_diff: 0.0349773
  69. 1H_price: 121669
    70. ¸

Long Trade on AVAX

The 11 Aug 2025 at 03:49:41

With 65.4058 AVAX at 24.098$ per unit.

Position size of 1576.1492 $

Take profit at 24.2815 (0.76 %) and Stop Loss at 23.9757 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:43:54 0.9667 -100 2
GOAT 2025-05-23 00:28:51 0.9576 -100 3
ADA 2025-08-11 03:36:46 0.9582 -100 1
LINK 2025-07-06 14:49:59 0.9559 40 1
XLM 2025-08-11 03:49:32 0.9559 -100 1
ENA 2025-04-09 19:14:10 0.9541 -100 2
DOT 2025-04-09 19:14:54 0.9539 -100 1
UNI 2025-05-29 02:00:37 0.9515 -100 1
RSR 2025-08-11 03:38:06 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:49:41		 11 Aug 2025
04:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.098 23.9757 24.2815 1.5 26.103
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 24.098
  • Stop Loss: 23.9757
  • Take Profit: 24.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9757 - 24.098 = -0.1223

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.098 - 24.2815 = -0.1835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1835 / -0.1223 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1576.1492 100 65.4058 15.76
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 -0.1223

Taille de position = 8 / -0.1223 = -65.41

Taille de position USD = -65.41 x 24.098 = -1576.25

Donc, tu peux acheter -65.41 avec un stoploss a 23.9757

Avec un position size USD de -1576.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.41 x -0.1223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.41 x -0.1835 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -65.41
  • Taille de position USD -1576.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7387 % 145.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.2815
            [entry_price] => 24.098
            [stop_loss] => 23.96347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.2815
            [entry_price] => 24.098
            [stop_loss] => 23.95124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.2815
            [entry_price] => 24.098
            [stop_loss] => 23.93901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.2815
            [entry_price] => 24.098
            [stop_loss] => 23.91455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.178
            [rr_ratio] => 1.51
            [high] => 24.36600000
            [low] => 23.92000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:49:41-04:00
            [end_at] => 2025-08-11T05:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 1.024
            [rr_ratio] => 0.26
            [high] => 24.36600000
            [low] => 23.07400000
            [mfe_pct] => 1.11
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:49:41-04:00
            [end_at] => 2025-08-11T10:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.62100000
            [high_after] => 24.36600000
            [low_before] => 24.09500000
            [low_after] => 23.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)