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Long Trade on AVAX

Long Trade on AVAX

The 19 Apr 2025 at 21:30:30

With 130.3968 AVAX at 19.874$ per unit.

Position size of 2591.5064 $

Take profit at 19.966 (0.46 %) and Stop Loss at 19.8126 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.62
Prediction Score: -4.6248
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04090079365
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 19.9268
  4. ema21 - 19.7597
  5. ema50 - 19.4987
  6. price_ema9_diff - -0.00267642
  7. ema9_ema21_diff - 0.00845693
  8. ema21_ema50_diff - 0.0133875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588421
  12. kc_percentage - 0.64238
  13. kc_width_percentage - 0.0355503
    14. ¸
  14. 15m
  15. ema9 - 19.9455
  16. ema21 - 19.9765
  17. ema50 - 19.8932
  18. price_ema9_diff - -0.00357935
  19. ema9_ema21_diff - -0.0015551
  20. ema21_ema50_diff - 0.00418913
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433662
  24. kc_percentage - 0.195273
  25. kc_width_percentage - 0.0169195
    26. ¸
  26. 5m
  27. ema9 - 19.9404
  28. ema21 - 19.9582
  29. ema50 - 19.9894
  30. price_ema9_diff - -0.00332999
  31. ema9_ema21_diff - -0.000890372
  32. ema21_ema50_diff - -0.00155977
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.368251
  36. kc_percentage - -0.0196968
  37. kc_width_percentage - 0.00802399
    38. ¸

📌 Time Data

Start at Closed at Duration
19 Apr 2025
21:30:30		 19 Apr 2025
21:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.874 19.8126 19.966 1.5 13.201
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 19.874
  • Stop Loss: 19.8126
  • Take Profit: 19.966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8126 - 19.874 = -0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.874 - 19.966 = -0.092000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092000000000002 / -0.061399999999999 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2591.5064 100 130.3968 25.92
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 -0.061399999999999

Taille de position = 8 / -0.061399999999999 = -130.29

Taille de position USD = -130.29 x 19.874 = -2589.38

Donc, tu peux acheter -130.29 avec un stoploss a 19.8126

Avec un position size USD de -2589.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.29 x -0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.29 x -0.092000000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -130.29
  • Taille de position USD -2589.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
13.04 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.99
            [stop_loss] => 19.81
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.02
            [stop_loss] => 19.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 19.81
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.08
            [stop_loss] => 19.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.11
            [stop_loss] => 19.81
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.14
            [stop_loss] => 19.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.17
            [stop_loss] => 19.81
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.2
            [stop_loss] => 19.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.23
            [stop_loss] => 19.81
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.26
            [stop_loss] => 19.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.29
            [stop_loss] => 19.81
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 1.7
            [high] => 20.01000000
            [low] => 19.79400000
            [mfe_pct] => 0.68
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T21:30:30-04:00
            [end_at] => 2025-04-19T23:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.311
            [rr_ratio] => 0.44
            [high] => 20.01000000
            [low] => 19.56300000
            [mfe_pct] => 0.68
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T21:30:30-04:00
            [end_at] => 2025-04-20T03:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.28000000
            [high_after] => 20.01000000
            [low_before] => 19.87000000
            [low_after] => 19.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)