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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
  3. ema9 - 19.9247
  4. ema21 - 19.7897
  5. ema50 - 19.5267
  6. price_ema9_diff - -0.00392884
  7. ema9_ema21_diff - 0.00682142
  8. ema21_ema50_diff - 0.0134695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559104
  12. kc_percentage - 0.568469
  13. kc_width_percentage - 0.0329744
    14. ¸
  14. 15m
  15. ema9 - 19.9066
  16. ema21 - 19.9435
  17. ema50 - 19.9039
  18. price_ema9_diff - -0.00299082
  19. ema9_ema21_diff - -0.00184972
  20. ema21_ema50_diff - 0.00199055
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421325
  24. kc_percentage - 0.175762
  25. kc_width_percentage - 0.0147721
    26. ¸
  26. 5m
  27. ema9 - 19.8801
  28. ema21 - 19.9116
  29. ema50 - 19.9498
  30. price_ema9_diff - -0.00166315
  31. ema9_ema21_diff - -0.00158454
  32. ema21_ema50_diff - -0.00191371
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3719
  36. kc_percentage - -0.0057648
  37. kc_width_percentage - 0.00626496
    38. ¸

Long Trade on AVAX

The 19 Apr 2025 at 23:30:33

With 159.4 AVAX at 19.85$ per unit.

Position size of 3164 $

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: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:17:12 0.9627 -35 2
LINK 2025-06-03 04:25:59 0.9453 -13.33 3
CLOUD 2025-06-11 18:38:20 0.9449 35 2
NEAR 2025-06-03 04:17:45 0.9445 -100 2
SHIB 2025-06-03 04:14:50 0.9434 -100 1
UNI 2025-05-21 09:16:22 0.9415 50 2
ADA 2025-06-03 04:27:23 0.9414 50 1
TURBO 2025-05-02 15:48:46 0.9411 30 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 25.05
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 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27707808564232 % 0 % 0

📌 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
        )

)