Trade

buy - AVAX

Status
loss
2025-04-19 18:30:33
1 hour
PNL
-0.40
Entry: 19.989
Last: 19.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4847
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05052115484
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 19.9506
  4. ema21 - 19.7114
  5. ema50 - 19.4495
  6. price_ema9_diff - 0.00194469
  7. ema9_ema21_diff - 0.0121373
  8. ema21_ema50_diff - 0.0134653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.659959
  12. kc_percentage - 0.85771
  13. kc_width_percentage - 0.0366326
  14. ¸
  15. 15m
  16. ema9 - 20.0958
  17. ema21 - 20.0456
  18. ema50 - 19.8609
  19. price_ema9_diff - -0.00533016
  20. ema9_ema21_diff - 0.00250528
  21. ema21_ema50_diff - 0.00929804
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488743
  25. kc_percentage - 0.336977
  26. kc_width_percentage - 0.0193854
  27. ¸
  28. 5m
  29. ema9 - 20.0595
  30. ema21 - 20.1185
  31. ema50 - 20.0825
  32. price_ema9_diff - -0.00350582
  33. ema9_ema21_diff - -0.00293468
  34. ema21_ema50_diff - 0.00179547
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3382
  38. kc_percentage - -0.139433
  39. kc_width_percentage - 0.0100122
  40. ¸

Long Trade on AVAX

The 19 Apr 2025 at 18:30:33

With 105.5663 AVAX at 19.989$ per unit.

Position size of 2110.1655 $

Take profit at 20.1027 (0.57 %) and Stop Loss at 19.9132 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-12 01:26:27 0.9574 -13.33 3
RENDER 2025-04-20 02:52:21 0.9576 -100 1
NIL 2025-05-28 16:36:43 0.9571 50 2
SWELL 2025-05-16 21:05:25 0.9561 -100 2
CRV 2025-07-11 03:13:29 0.957 30 1
BID 2025-06-19 08:16:48 0.9553 30 2
PLUME 2025-07-05 04:41:26 0.9547 50 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:30:33
19 Apr 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.989 19.9132 20.1027 1.5 24.116
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 19.989
  • Stop Loss: 19.9132
  • Take Profit: 20.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9132 - 19.989 = -0.075800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.989 - 20.1027 = -0.1137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1137 / -0.075800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2110.1655 100 105.5663 21.10
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 -0.075800000000001

Taille de position = 8 / -0.075800000000001 = -105.54

Taille de position USD = -105.54 x 19.989 = -2109.64

Donc, tu peux acheter -105.54 avec un stoploss a 19.9132

Avec un position size USD de -2109.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.54 x -0.075800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.54 x -0.1137 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -105.54
  • Taille de position USD -2109.64
  • 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 %
-8.44 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44522261130565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1
            [entry_price] => 19.99
            [stop_loss] => 19.902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1
            [entry_price] => 19.99
            [stop_loss] => 19.894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1
            [entry_price] => 19.99
            [stop_loss] => 19.886
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1
            [entry_price] => 19.99
            [stop_loss] => 19.87
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.119
            [rr_ratio] => 0.89
            [high] => 20.09500000
            [low] => 19.87000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T18:30:33-04:00
            [end_at] => 2025-04-19T20:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.195
            [rr_ratio] => 0.54
            [high] => 20.09500000
            [low] => 19.79400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T18:30:33-04:00
            [end_at] => 2025-04-20T00:30:33-04:00
        )

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

)