Long Trade on AVAX
The 19 Apr 2025 at 18:10:35
With 104.422 AVAX at 20.047$ per unit.
Position size of 2093.347 $
Take profit at 20.1619 (0.57 %) and Stop Loss at 19.9704 (0.38 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-04-19 18:10:35
9 minutes
PNL
-0.40
Entry: 20.047
Last: 19.97000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8372
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.05107482572
Details
- score: 2.16
- 1H
- ema9 - 19.9622
- ema21 - 19.7166
- ema50 - 19.4518
- price_ema9_diff - 0.00429751
- ema9_ema21_diff - 0.012455
- ema21_ema50_diff - 0.0136178
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.693268
- kc_percentage - 0.956029
- kc_width_percentage - 0.0343917 ¸
- 15m
- ema9 - 20.1593
- ema21 - 20.0591
- ema50 - 19.8509
- price_ema9_diff - -0.00560331
- ema9_ema21_diff - 0.00499874
- ema21_ema50_diff - 0.0104847
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524754
- kc_percentage - 0.449954
- kc_width_percentage - 0.0207862 ¸
- 5m
- ema9 - 20.1661
- ema21 - 20.1806
- ema50 - 20.1002
- price_ema9_diff - -0.00590483
- ema9_ema21_diff - -0.00071974
- ema21_ema50_diff - 0.00400382
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359787
- kc_percentage - -0.160566
- kc_width_percentage - 0.0101989 ¸
📌 Similar Trades
Similar Trade Score: -29.79 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 18:10:35 |
19 Apr 2025 18:20:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.047 | 19.9704 | 20.1619 | 1.5 | 24.098 |
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 20.047
- Stop Loss: 19.9704
- Take Profit: 20.1619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.9704 - 20.047 = -0.076599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 20.047 - 20.1619 = -0.1149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1149 / -0.076599999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2093.347 | 100 | 104.422 | 20.93 |
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 -0.076599999999999
Taille de position = 8 / -0.076599999999999 = -104.44
Taille de position USD = -104.44 x 20.047 = -2093.71
Donc, tu peux acheter -104.44 avec un stoploss a 19.9704
Avec un position size USD de -2093.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.44 x -0.076599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.44 x -0.1149 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -104.44
- Taille de position USD -2093.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54862842892768 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.962
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.954
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.946
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.93
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.047999999999998
[max_drawdown] => 0.177
[rr_ratio] => 0.27
[high] => 20.09500000
[low] => 19.87000000
[mfe_pct] => 0.24
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-04-19T18:10:35-04:00
[end_at] => 2025-04-19T20:10:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.047999999999998
[max_drawdown] => 0.253
[rr_ratio] => 0.19
[high] => 20.09500000
[low] => 19.79400000
[mfe_pct] => 0.24
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-19T18:10:35-04:00
[end_at] => 2025-04-20T00:10:35-04:00
)
[breakout] => Array
(
[high_before] => 20.36400000
[high_after] => 20.09500000
[low_before] => 19.91500000
[low_after] => 19.79400000
[is_new_high] =>
[is_new_low] =>
)
)