Trade

buy - AVAX

Status
loss
2025-08-15 05:29:39
25 minutes
PNL
-0.58
Entry: 24.933
Last: 24.78840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09643016292
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 24.8286
  4. ema21 - 24.5815
  5. ema50 - 24.5604
  6. ema100 - 24.4981
  7. price_ema9_diff - 0.00420095
  8. ema9_ema21_diff - 0.010055
  9. ema21_ema50_diff - 0.000856507
  10. price_ema100_diff - 0.0177502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560178
  14. adx - 0.3225
  15. kc_percentage - 0.704783
  16. kc_width_percentage - 0.0677699
  17. volume_ema_diff - -0.395957
  18. volume_ema1 - 2821947.4823443
  19. volume_ema2 - 4671772.2746592
  20. ¸
  21. 15m
  22. ema9 - 25.2111
  23. ema21 - 25.0591
  24. ema50 - 24.6733
  25. ema100 - 24.5159
  26. price_ema9_diff - -0.011031
  27. ema9_ema21_diff - 0.00606457
  28. ema21_ema50_diff - 0.0156339
  29. price_ema100_diff - 0.0170109
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55768
  33. adx - 0.442416
  34. kc_percentage - 0.30153
  35. kc_width_percentage - 0.0289309
  36. volume_ema_diff - -0.557116
  37. volume_ema1 - 369530.56683168
  38. volume_ema2 - 834373.78180822
  39. ¸
  40. 5m
  41. ema9 - 25.1362
  42. ema21 - 25.1902
  43. ema50 - 25.1196
  44. ema100 - 24.8652
  45. price_ema9_diff - -0.00808456
  46. ema9_ema21_diff - -0.00214379
  47. ema21_ema50_diff - 0.00281076
  48. price_ema100_diff - 0.00272501
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334747
  52. adx - 0.185733
  53. kc_percentage - -0.178917
  54. kc_width_percentage - 0.0150997
  55. volume_ema_diff - 1.25344
  56. volume_ema1 - 630515.28032762
  57. volume_ema2 - 279801.18205436
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118768
  62. 5m_price_ema100_diff: -0.000663176
  63. 5m_price: 118690
  64. 5m_correlation_with_coin: 0.483375
  65. btc_indicators
  66. 15m_ema100: 119119
  67. 15m_price_ema100_diff: -0.00285446
  68. 15m_price: 118779
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.0123667
  72. 1H_price: 118690
  73. ¸

Long Trade on AVAX

The 15 Aug 2025 at 05:29:39

With 55.3077 AVAX at 24.933$ per unit.

Position size of 1378.9876 $

Take profit at 25.15 (0.87 %) and Stop Loss at 24.7884 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-11 04:08:03 0.9782 30 1
KAS 2025-04-09 19:34:56 0.9765 -100 4
VIRTUAL 2025-04-28 08:08:47 0.974 30 1
SOL 2025-06-15 16:38:12 0.9725 -100 2
WCT 2025-05-14 05:17:22 0.9717 -100 1
CORE 2025-07-20 18:26:43 0.9706 30 1
GUN 2025-07-10 23:42:43 0.9704 -100 1
ONDO 2025-04-09 19:15:43 0.9704 -90 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:29:39
15 Aug 2025
05:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.933 24.7884 25.15 1.5 25.613
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 24.933
  • Stop Loss: 24.7884
  • Take Profit: 25.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7884 - 24.933 = -0.1446

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.933 - 25.15 = -0.217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.217 / -0.1446 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1378.9876 100 55.3077 13.79
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 -0.1446

Taille de position = 8 / -0.1446 = -55.33

Taille de position USD = -55.33 x 24.933 = -1379.54

Donc, tu peux acheter -55.33 avec un stoploss a 24.7884

Avec un position size USD de -1379.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.33 x -0.1446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.33 x -0.217 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -55.33
  • Taille de position USD -1379.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7139 % 123.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.15
            [entry_price] => 24.933
            [stop_loss] => 24.77394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.15
            [entry_price] => 24.933
            [stop_loss] => 24.75948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.15
            [entry_price] => 24.933
            [stop_loss] => 24.74502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.15
            [entry_price] => 24.933
            [stop_loss] => 24.7161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.364
            [rr_ratio] => 0.28
            [high] => 25.03400000
            [low] => 24.56900000
            [mfe_pct] => 0.41
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:29:39-04:00
            [end_at] => 2025-08-15T07:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 1.483
            [rr_ratio] => 0.07
            [high] => 25.03400000
            [low] => 23.45000000
            [mfe_pct] => 0.41
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:29:39-04:00
            [end_at] => 2025-08-15T12:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 25.03400000
            [low_before] => 24.84000000
            [low_after] => 23.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)