Trade

buy - AVAX

Status
loss
2025-08-13 01:43:33
6 minutes
PNL
-0.45
Entry: 24.673
Last: 24.56190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1949
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07409029783
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 24.7109
  4. ema21 - 24.3606
  5. ema50 - 24.0207
  6. ema100 - 23.9582
  7. price_ema9_diff - -0.00153739
  8. ema9_ema21_diff - 0.0143801
  9. ema21_ema50_diff - 0.0141521
  10. price_ema100_diff - 0.0298344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597935
  14. adx - 0.374633
  15. kc_percentage - 0.72665
  16. kc_width_percentage - 0.0514384
  17. volume_ema_diff - -0.221037
  18. volume_ema1 - 2764735.4974808
  19. volume_ema2 - 3549255.2066583
  20. ¸
  21. 15m
  22. ema9 - 24.85
  23. ema21 - 24.8038
  24. ema50 - 24.5872
  25. ema100 - 24.2204
  26. price_ema9_diff - -0.0071238
  27. ema9_ema21_diff - 0.00186236
  28. ema21_ema50_diff - 0.00880688
  29. price_ema100_diff - 0.0186863
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48605
  33. adx - 0.252985
  34. kc_percentage - 0.267377
  35. kc_width_percentage - 0.0237171
  36. volume_ema_diff - -0.191496
  37. volume_ema1 - 652510.36447512
  38. volume_ema2 - 807059.00012663
  39. ¸
  40. 5m
  41. ema9 - 24.7894
  42. ema21 - 24.8489
  43. ema50 - 24.8333
  44. ema100 - 24.7991
  45. price_ema9_diff - -0.00469776
  46. ema9_ema21_diff - -0.00239371
  47. ema21_ema50_diff - 0.000628403
  48. price_ema100_diff - -0.00508747
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354696
  52. adx - 0.228666
  53. kc_percentage - -0.0946968
  54. kc_width_percentage - 0.0118665
  55. volume_ema_diff - -0.0401543
  56. volume_ema1 - 235448.79745998
  57. volume_ema2 - 245298.61096784
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119607
  62. 5m_price_ema100_diff: -0.00434823
  63. 5m_price: 119087
  64. 5m_correlation_with_coin: 0.447031
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00269719
  72. 1H_price: 119087
  73. ¸

Long Trade on AVAX

The 13 Aug 2025 at 01:43:33

With 71.9842 AVAX at 24.673$ per unit.

Position size of 1776.067 $

Take profit at 24.8397 (0.68 %) and Stop Loss at 24.5619 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-13 01:48:59 0.9754 -100 2
GALA 2025-08-13 01:43:47 0.9765 -100 1
SAND 2025-08-13 01:58:15 0.971 -30 2
EGLD 2025-08-13 01:44:01 0.9722 -100 1
ADA 2025-08-13 01:42:50 0.972 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9699 30 1
S 2025-08-13 01:48:48 0.9687 -100 1
SUSHI 2025-08-13 01:52:48 0.9677 -100 1
NEAR 2025-08-13 02:03:22 0.9651 40 1
MANA 2025-08-13 01:43:40 0.9646 -100 1
STRK 2025-08-13 01:56:28 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:43:33
13 Aug 2025
01:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.673 24.5619 24.8397 1.5 25.963
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 24.673
  • Stop Loss: 24.5619
  • Take Profit: 24.8397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5619 - 24.673 = -0.1111

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.673 - 24.8397 = -0.1667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1667 / -0.1111 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1776.067 100 71.9842 17.76
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 -0.1111

Taille de position = 8 / -0.1111 = -72.01

Taille de position USD = -72.01 x 24.673 = -1776.7

Donc, tu peux acheter -72.01 avec un stoploss a 24.5619

Avec un position size USD de -1776.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.01 x -0.1111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.01 x -0.1667 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.01
  • Taille de position USD -1776.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5188 % 115.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8397
            [entry_price] => 24.673
            [stop_loss] => 24.55079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8397
            [entry_price] => 24.673
            [stop_loss] => 24.53968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8397
            [entry_price] => 24.673
            [stop_loss] => 24.52857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8397
            [entry_price] => 24.673
            [stop_loss] => 24.50635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000002
            [max_drawdown] => 0.24
            [rr_ratio] => 0.13
            [high] => 24.70400000
            [low] => 24.43300000
            [mfe_pct] => 0.13
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:43:33-04:00
            [end_at] => 2025-08-13T03:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.792
            [max_drawdown] => 0.24
            [rr_ratio] => 3.3
            [high] => 25.46500000
            [low] => 24.43300000
            [mfe_pct] => 3.21
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:43:33-04:00
            [end_at] => 2025-08-13T08:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.15800000
            [high_after] => 25.46500000
            [low_before] => 24.39600000
            [low_after] => 24.43300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)