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Trade

buy - AVAX

Status
loss
2025-04-19 18:20:33
49 minutes
PNL
-0.35
Entry: 20.003
Last: 19.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8469
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04972559992
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 19.9534
  4. ema21 - 19.7126
  5. ema50 - 19.45
  6. price_ema9_diff - 0.00251273
  7. ema9_ema21_diff - 0.012214
  8. ema21_ema50_diff - 0.0135021
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.667702
  12. kc_percentage - 0.887935
  13. kc_width_percentage - 0.0353872
    14. ¸
  14. 15m
  15. ema9 - 20.1247
  16. ema21 - 20.0522
  17. ema50 - 19.8561
  18. price_ema9_diff - -0.00607203
  19. ema9_ema21_diff - 0.00361399
  20. ema21_ema50_diff - 0.00987731
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497304
  24. kc_percentage - 0.358591
  25. kc_width_percentage - 0.0201045
    26. ¸
  26. 5m
  27. ema9 - 20.1058
  28. ema21 - 20.1488
  29. ema50 - 20.0926
  30. price_ema9_diff - -0.00510484
  31. ema9_ema21_diff - -0.0021339
  32. ema21_ema50_diff - 0.00279707
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32722
  36. kc_percentage - -0.240831
  37. kc_width_percentage - 0.00982148
    38. ¸

Long Trade on AVAX

The 19 Apr 2025 at 18:20:33

With 107.2553 AVAX at 20.003$ per unit.

Position size of 2145.4274 $

Take profit at 20.1149 (0.56 %) and Stop Loss at 19.9284 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.04 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-12 01:26:27 0.9594 -13.33 3
BID 2025-06-19 08:05:19 0.9573 -35 2
NIL 2025-05-28 16:36:43 0.9557 50 2
STX 2025-06-09 21:21:25 0.9573 -100 1
STX 2025-07-22 21:02:48 0.9538 -100 1
CRV 2025-07-11 03:13:29 0.9552 30 1
SWELL 2025-04-26 15:12:32 0.9538 -100 1
RENDER 2025-04-20 02:52:21 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:20:33		 19 Apr 2025
19:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.003 19.9284 20.1149 1.5 22.931
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 20.003
  • Stop Loss: 19.9284
  • Take Profit: 20.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9284 - 20.003 = -0.0746

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.003 - 20.1149 = -0.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1119 / -0.0746 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145.4274 100 107.2553 21.45
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 -0.0746

Taille de position = 8 / -0.0746 = -107.24

Taille de position USD = -107.24 x 20.003 = -2145.12

Donc, tu peux acheter -107.24 avec un stoploss a 19.9284

Avec un position size USD de -2145.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.24 x -0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.24 x -0.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -107.24
  • Taille de position USD -2145.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.51 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.923
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.916
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.909
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.133
            [rr_ratio] => 0.69
            [high] => 20.09500000
            [low] => 19.87000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T18:20:33-04:00
            [end_at] => 2025-04-19T20:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.209
            [rr_ratio] => 0.44
            [high] => 20.09500000
            [low] => 19.79400000
            [mfe_pct] => 0.46
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T18:20:33-04:00
            [end_at] => 2025-04-20T00:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.36400000
            [high_after] => 20.09500000
            [low_before] => 19.91500000
            [low_after] => 19.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)