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Trade

buy - AVAX

Status
loss
2025-04-19 23:30:33
14 minutes
PNL
-0.25
Entry: 19.85
Last: 19.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1278
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03345621642
Details
  1. score: 2.01
  2. 1H: ema9 - 19.9247
  3. 1H: ema21 - 19.7897
  4. 1H: ema50 - 19.5267
  5. 1H: price_ema9_diff - -0.00392884
  6. 1H: ema9_ema21_diff - 0.00682142
  7. 1H: ema21_ema50_diff - 0.0134695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559104
  11. 1H: kc_percentage - 0.568469
  12. 1H: kc_width_percentage - 0.0329744
    13. ¸
  13. 15m: ema9 - 19.9066
  14. 15m: ema21 - 19.9435
  15. 15m: ema50 - 19.9039
  16. 15m: price_ema9_diff - -0.00299082
  17. 15m: ema9_ema21_diff - -0.00184972
  18. 15m: ema21_ema50_diff - 0.00199055
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421325
  22. 15m: kc_percentage - 0.175762
  23. 15m: kc_width_percentage - 0.0147721
    24. ¸
  24. 5m: ema9 - 19.8801
  25. 5m: ema21 - 19.9116
  26. 5m: ema50 - 19.9498
  27. 5m: price_ema9_diff - -0.00166315
  28. 5m: ema9_ema21_diff - -0.00158454
  29. 5m: ema21_ema50_diff - -0.00191371
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.3719
  33. 5m: kc_percentage - -0.0057648
  34. 5m: kc_width_percentage - 0.00626496
    35. ¸

Long Trade on AVAX

The 19 Apr 2025 at 23:30:33

With 3164 AVAX at 19.85$ per unit.

Take profit at 19.92 (0.35 %) and Stop Loss at 19.8 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.37 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:17:12 0.9626 -35 2
LINK 2025-06-03 04:25:59 0.9452 -13.33 3
NEAR 2025-06-03 04:17:45 0.9445 -100 2
SHIB 2025-06-03 04:14:50 0.9444 -100 1
UNI 2025-05-21 09:16:22 0.9413 50 2
ADA 2025-06-03 04:27:23 0.9409 50 1
TURBO 2025-05-02 15:48:46 0.9408 30 1
APE 2025-06-03 02:31:31 0.9405 -100 1
AVAX 2025-06-03 04:27:55 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
23:30:33		 19 Apr 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.85 19.8 19.92 1.4 20.97
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 19.85
  • Stop Loss: 19.8
  • Take Profit: 19.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8 - 19.85 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.85 - 19.92 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3164 100 159.4 31.64
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 19.85 = -3176

Donc, tu peux acheter -160 avec un stoploss a 19.8

Avec un position size USD de -3176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -3176
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.25 -0.27707808564232

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.92
            [entry_price] => 19.85
            [stop_loss] => 19.795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.92
            [entry_price] => 19.85
            [stop_loss] => 19.79
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 19.92
            [entry_price] => 19.85
            [stop_loss] => 19.785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.92
            [entry_price] => 19.85
            [stop_loss] => 19.775
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 00:35:00
            [result] => win
        )

)