Trade

buy - AVAX

Status
win
2025-08-12 21:45:29
44 minutes
PNL
0.72
Entry: 24.433
Last: 24.60990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4524
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07862244366
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 24.4908
  4. ema21 - 24.1196
  5. ema50 - 23.8647
  6. ema100 - 23.8411
  7. price_ema9_diff - -0.00236111
  8. ema9_ema21_diff - 0.0153898
  9. ema21_ema50_diff - 0.0106817
  10. price_ema100_diff - 0.0248251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598721
  14. adx - 0.365972
  15. kc_percentage - 0.739429
  16. kc_width_percentage - 0.0497278
  17. volume_ema_diff - -0.282301
  18. volume_ema1 - 2595365.3744047
  19. volume_ema2 - 3616234.3027031
  20. ¸
  21. 15m
  22. ema9 - 24.5958
  23. ema21 - 24.6125
  24. ema50 - 24.3609
  25. ema100 - 23.9698
  26. price_ema9_diff - -0.00662211
  27. ema9_ema21_diff - -0.000677709
  28. ema21_ema50_diff - 0.0103269
  29. price_ema100_diff - 0.0193234
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438573
  33. adx - 0.282004
  34. kc_percentage - 0.172037
  35. kc_width_percentage - 0.022905
  36. volume_ema_diff - -0.537489
  37. volume_ema1 - 390211.40565925
  38. volume_ema2 - 843680.76361236
  39. ¸
  40. 5m
  41. ema9 - 24.5408
  42. ema21 - 24.6253
  43. ema50 - 24.6604
  44. ema100 - 24.6279
  45. price_ema9_diff - -0.00439408
  46. ema9_ema21_diff - -0.00343231
  47. ema21_ema50_diff - -0.0014247
  48. price_ema100_diff - -0.00791554
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340424
  52. adx - 0.264318
  53. kc_percentage - -0.0843316
  54. kc_width_percentage - 0.0131978
  55. volume_ema_diff - -0.323911
  56. volume_ema1 - 146127.67117633
  57. volume_ema2 - 216136.82389781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119732
  62. 5m_price_ema100_diff: -0.00284399
  63. 5m_price: 119391
  64. 5m_correlation_with_coin: 0.435939
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: 0.000355403
  68. 15m_price: 119391
  69. btc_indicators
  70. 1H_ema100: 118785
  71. 1H_price_ema100_diff: 0.00510589
  72. 1H_price: 119391
  73. ¸

Long Trade on AVAX

The 12 Aug 2025 at 21:45:29

With 67.8347 AVAX at 24.433$ per unit.

Position size of 1657.4063 $

Take profit at 24.6099 (0.72 %) and Stop Loss at 24.3151 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 21:47:56 0.9943 -100 1
APE 2025-08-12 21:46:04 0.993 70 1
MELANIA 2025-08-12 21:51:38 0.9922 70 1
RENDER 2025-08-12 21:49:08 0.9915 70 1
SEI 2025-08-12 21:47:39 0.9903 50 1
TAO 2025-08-12 21:48:40 0.9896 50 1
POL 2025-08-12 21:49:17 0.9893 50 1
FIL 2025-08-12 21:45:05 0.9868 -100 1
STX 2025-08-12 21:46:44 0.9865 -100 1
ALGO 2025-08-12 21:45:57 0.9843 80 1
DEEP 2025-08-12 21:49:42 0.9839 30 1
ETC 2025-08-12 21:44:33 0.9832 80 1
ICP 2025-08-12 21:44:56 0.9828 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:45:29
12 Aug 2025
22:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.433 24.3151 24.6099 1.5 25.72
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 24.433
  • Stop Loss: 24.3151
  • Take Profit: 24.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3151 - 24.433 = -0.1179

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.433 - 24.6099 = -0.1769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1769 / -0.1179 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1657.4063 100 67.8347 16.57
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 -0.1179

Taille de position = 8 / -0.1179 = -67.85

Taille de position USD = -67.85 x 24.433 = -1657.78

Donc, tu peux acheter -67.85 avec un stoploss a 24.3151

Avec un position size USD de -1657.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.85 x -0.1179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.85 x -0.1769 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.85
  • Taille de position USD -1657.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1514 % 31.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6688
            [stop_loss] => 24.3151
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.72775
            [stop_loss] => 24.3151
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.7867
            [stop_loss] => 24.3151
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.84565
            [stop_loss] => 24.3151
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.9046
            [stop_loss] => 24.3151
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.96355
            [stop_loss] => 24.3151
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.0225
            [stop_loss] => 24.3151
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.08145
            [stop_loss] => 24.3151
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.1404
            [stop_loss] => 24.3151
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 16.73
            [high] => 25.05200000
            [low] => 24.39600000
            [mfe_pct] => 2.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:45:29-04:00
            [end_at] => 2025-08-12T23:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.725
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 19.59
            [high] => 25.15800000
            [low] => 24.39600000
            [mfe_pct] => 2.97
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:45:29-04:00
            [end_at] => 2025-08-13T04:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.91400000
            [high_after] => 25.15800000
            [low_before] => 24.38800000
            [low_after] => 24.39600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)