Trade

buy - AVAX

Status
win
2025-04-19 21:30:30
24 minutes
PNL
0.50
Entry: 19.87
Last: 19.97000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6248
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 19.9455
  17. ema21 - 19.9765
  18. ema50 - 19.8932
  19. price_ema9_diff - -0.00357935
  20. ema9_ema21_diff - -0.0015551
  21. ema21_ema50_diff - 0.00418913
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433662
  25. kc_percentage - 0.195273
  26. kc_width_percentage - 0.0169195
  27. ¸
  28. 5m
  29. ema9 - 19.9404
  30. ema21 - 19.9582
  31. ema50 - 19.9894
  32. price_ema9_diff - -0.00332999
  33. ema9_ema21_diff - -0.000890372
  34. ema21_ema50_diff - -0.00155977
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.368251
  38. kc_percentage - -0.0196968
  39. kc_width_percentage - 0.00802399
  40. ¸

Long Trade on AVAX

The 19 Apr 2025 at 21:30:30

With 130.4 AVAX at 19.87$ per unit.

Position size of 2592 $

Take profit at 19.97 (0.5 %) and Stop Loss at 19.81 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 21:00:23 0.9515 -100 5
ETH 2025-06-10 01:33:14 0.9512 -100 1
COMP 2025-06-06 09:52:40 0.9486 -100 4
GUN 2025-07-11 01:46:37 0.9479 -100 1
ETC 2025-06-10 01:33:52 0.9476 -100 1
TRUMP 2025-06-10 00:46:38 0.9474 30 1
LDO 2025-06-10 01:36:52 0.9471 30 1

📌 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
19.87 19.81 19.97 1.7 24.95
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 19.87
  • Stop Loss: 19.81
  • Take Profit: 19.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.81 - 19.87 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.87 - 19.97 = -0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2592 100 130.4 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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 19.87 = -2649.27

Donc, tu peux acheter -133.33 avec un stoploss a 19.81

Avec un position size USD de -2649.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2649.27
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
13 $ 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
(
)