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Trade

buy - AVAX

Status
loss
2025-04-19 18:10:35
9 minutes
PNL
-0.40
Entry: 20.05
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05107482572
Details
  1. score: 2.16
  2. 1H: ema9 - 19.9622
  3. 1H: ema21 - 19.7166
  4. 1H: ema50 - 19.4518
  5. 1H: price_ema9_diff - 0.00429751
  6. 1H: ema9_ema21_diff - 0.012455
  7. 1H: ema21_ema50_diff - 0.0136178
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.693268
  11. 1H: kc_percentage - 0.956029
  12. 1H: kc_width_percentage - 0.0343917
    13. ¸
  13. 15m: ema9 - 20.1593
  14. 15m: ema21 - 20.0591
  15. 15m: ema50 - 19.8509
  16. 15m: price_ema9_diff - -0.00560331
  17. 15m: ema9_ema21_diff - 0.00499874
  18. 15m: ema21_ema50_diff - 0.0104847
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524754
  22. 15m: kc_percentage - 0.449954
  23. 15m: kc_width_percentage - 0.0207862
    24. ¸
  24. 5m: ema9 - 20.1661
  25. 5m: ema21 - 20.1806
  26. 5m: ema50 - 20.1002
  27. 5m: price_ema9_diff - -0.00590483
  28. 5m: ema9_ema21_diff - -0.00071974
  29. 5m: ema21_ema50_diff - 0.00400382
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359787
  33. 5m: kc_percentage - -0.160566
  34. 5m: kc_width_percentage - 0.0101989
    35. ¸

Long Trade on AVAX

The 19 Apr 2025 at 18:10:35

With 2093 AVAX at 20.05$ per unit.

Take profit at 20.16 (0.55 %) and Stop Loss at 19.97 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-12 01:26:27 0.9568 -13.33 3
NIL 2025-05-28 16:33:24 0.9546 50 1
ETH 2025-06-02 23:12:02 0.9524 -100 2
AI16Z 2025-05-08 07:20:32 0.9522 30 1
TRX 2025-05-22 08:43:54 0.9509 40 1
DOT 2025-06-02 23:07:55 0.9506 -100 1
SWELL 2025-04-26 15:12:32 0.9503 -100 1
VIRTUAL 2025-05-18 14:09:16 0.9502 -100 2

📌 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
20.05 19.97 20.16 1.4 20.84
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 20.05
  • Stop Loss: 19.97
  • Take Profit: 20.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.97 - 20.05 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.05 - 20.16 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2093 100 104.4 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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 20.05 = -2005

Donc, tu peux acheter -100 avec un stoploss a 19.97

Avec un position size USD de -2005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -2005
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.4 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.40 -0.54862842892768

📌 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
        (
            [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
        )

)