Trade

buy - AVAX

Status
loss
2025-08-15 05:47:47
7 minutes
PNL
-0.55
Entry: 24.923
Last: 24.78630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09111108558
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 24.8266
  4. ema21 - 24.5806
  5. ema50 - 24.56
  6. ema100 - 24.4979
  7. price_ema9_diff - 0.00387905
  8. ema9_ema21_diff - 0.010011
  9. ema21_ema50_diff - 0.000835473
  10. price_ema100_diff - 0.0173502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558468
  14. adx - 0.322102
  15. kc_percentage - 0.698769
  16. kc_width_percentage - 0.0680218
  17. volume_ema_diff - -0.356434
  18. volume_ema1 - 3021718.6925843
  19. volume_ema2 - 4695274.7699815
  20. ¸
  21. 15m
  22. ema9 - 25.0858
  23. ema21 - 25.0226
  24. ema50 - 24.6896
  25. ema100 - 24.5536
  26. price_ema9_diff - -0.00649301
  27. ema9_ema21_diff - 0.002528
  28. ema21_ema50_diff - 0.0134859
  29. price_ema100_diff - 0.0150433
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494201
  33. adx - 0.382675
  34. kc_percentage - 0.348894
  35. kc_width_percentage - 0.0297445
  36. volume_ema_diff - -0.312617
  37. volume_ema1 - 580654.91112519
  38. volume_ema2 - 844732.82277208
  39. ¸
  40. 5m
  41. ema9 - 25.0363
  42. ema21 - 25.1214
  43. ema50 - 25.0995
  44. ema100 - 24.8828
  45. price_ema9_diff - -0.00452651
  46. ema9_ema21_diff - -0.00338931
  47. ema21_ema50_diff - 0.000874731
  48. price_ema100_diff - 0.0016119
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347374
  52. adx - 0.251102
  53. kc_percentage - -0.0541424
  54. kc_width_percentage - 0.0140834
  55. volume_ema_diff - -0.149553
  56. volume_ema1 - 226265.91362422
  57. volume_ema2 - 266055.28011047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118795
  62. 5m_price_ema100_diff: -0.000895152
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.48516
  65. btc_indicators
  66. 15m_ema100: 119129
  67. 15m_price_ema100_diff: -0.00369714
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.0123748
  72. 1H_price: 118689
  73. ¸

Long Trade on AVAX

The 15 Aug 2025 at 05:47:47

With 58.5366 AVAX at 24.923$ per unit.

Position size of 1458.9077 $

Take profit at 25.128 (0.82 %) and Stop Loss at 24.7863 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-07 12:59:21 0.9767 30 2
CRV 2025-04-09 19:39:35 0.9764 -100 1
KAS 2025-04-09 19:41:55 0.9762 -100 2
VOXEL 2025-04-19 16:42:05 0.974 100 1
GORK 2025-06-08 00:32:21 0.9737 -100 1
BTC 2025-08-11 04:08:03 0.973 30 1
INIT 2025-06-10 12:12:49 0.9727 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:47:47
15 Aug 2025
05:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.923 24.7863 25.128 1.5 25.523
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 24.923
  • Stop Loss: 24.7863
  • Take Profit: 25.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7863 - 24.923 = -0.1367

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.923 - 25.128 = -0.205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.205 / -0.1367 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1458.9077 100 58.5366 14.59
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 -0.1367

Taille de position = 8 / -0.1367 = -58.52

Taille de position USD = -58.52 x 24.923 = -1458.49

Donc, tu peux acheter -58.52 avec un stoploss a 24.7863

Avec un position size USD de -1458.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.52 x -0.1367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.52 x -0.205 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.52
  • Taille de position USD -1458.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6741 % 122.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.77263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.75896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.74529
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.128
            [entry_price] => 24.923
            [stop_loss] => 24.71795
            [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] => 0.027000000000001
            [max_drawdown] => 0.354
            [rr_ratio] => 0.08
            [high] => 24.95000000
            [low] => 24.56900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:47:47-04:00
            [end_at] => 2025-08-15T07:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 1.473
            [rr_ratio] => 0.02
            [high] => 24.95000000
            [low] => 23.45000000
            [mfe_pct] => 0.11
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:47:47-04:00
            [end_at] => 2025-08-15T12:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 24.95000000
            [low_before] => 24.87400000
            [low_after] => 23.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)