Trade

buy - AVAX

Status
win
2025-04-19 19:51:17
23 minutes
PNL
0.50
Entry: 19.9
Last: 20.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8758
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04375073671
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 19.9493
  4. ema21 - 19.733
  5. ema50 - 19.4654
  6. price_ema9_diff - -0.00250005
  7. ema9_ema21_diff - 0.010958
  8. ema21_ema50_diff - 0.0137507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6095
  12. kc_percentage - 0.707904
  13. kc_width_percentage - 0.0366746
  14. ¸
  15. 15m
  16. ema9 - 19.9936
  17. ema21 - 20.0108
  18. ema50 - 19.8803
  19. price_ema9_diff - -0.00467754
  20. ema9_ema21_diff - -0.000860402
  21. ema21_ema50_diff - 0.00656257
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430881
  25. kc_percentage - 0.189503
  26. kc_width_percentage - 0.0183334
  27. ¸
  28. 5m
  29. ema9 - 19.935
  30. ema21 - 19.9896
  31. ema50 - 20.0278
  32. price_ema9_diff - -0.00175249
  33. ema9_ema21_diff - -0.00273268
  34. ema21_ema50_diff - -0.00190541
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323528
  38. kc_percentage - -0.0271535
  39. kc_width_percentage - 0.00818747
  40. ¸

Long Trade on AVAX

The 19 Apr 2025 at 19:51:17

With 121.9 AVAX at 19.9$ per unit.

Position size of 2426 $

Take profit at 20 (0.5 %) and Stop Loss at 19.83 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.97 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 15:52:00 0.9575 -53.33 3
AVAX 2025-06-03 00:44:56 0.9576 37.5 4
ADA 2025-06-03 00:54:43 0.9561 40 2
TRUMP 2025-06-09 23:10:28 0.9546 -100 2
JASMY 2025-04-08 12:20:40 0.9542 -100 1
OP 2025-06-09 23:46:06 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
19:51:17
19 Apr 2025
20:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.9 19.83 20 1.4 18.24
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 19.9
  • Stop Loss: 19.83
  • Take Profit: 20

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.83 - 19.9 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.9 - 20 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2426 100 121.9 24.26
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 19.9 = -2274.37

Donc, tu peux acheter -114.29 avec un stoploss a 19.83

Avec un position size USD de -2274.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2274.37
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.5 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15075376884421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.04
            [stop_loss] => 19.83
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.075
            [stop_loss] => 19.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.11
            [stop_loss] => 19.83
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.145
            [stop_loss] => 19.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.18
            [stop_loss] => 19.83
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.215
            [stop_loss] => 19.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.25
            [stop_loss] => 19.83
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.285
            [stop_loss] => 19.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.32
            [stop_loss] => 19.83
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.355
            [stop_loss] => 19.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.39
            [stop_loss] => 19.83
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)