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Trade

buy - AVAX

Status
loss
2025-08-15 05:56:37
1 hour
PNL
-0.56
Entry: 24.762
Last: 24.62330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5273
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.09246230694
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 24.7944
  4. ema21 - 24.5659
  5. ema50 - 24.5537
  6. ema100 - 24.4947
  7. price_ema9_diff - -0.0013106
  8. ema9_ema21_diff - 0.00930204
  9. ema21_ema50_diff - 0.000496733
  10. price_ema100_diff - 0.0109098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532301
  14. adx - 0.319019
  15. kc_percentage - 0.609915
  16. kc_width_percentage - 0.0702894
  17. volume_ema_diff - -0.327521
  18. volume_ema1 - 3169135.2341043
  19. volume_ema2 - 4712617.8925133
    20. ¸
  20. 15m
  21. ema9 - 25.0864
  22. ema21 - 25.0228
  23. ema50 - 24.6897
  24. ema100 - 24.5536
  25. price_ema9_diff - -0.0129345
  26. ema9_ema21_diff - 0.00254105
  27. ema21_ema50_diff - 0.0134921
  28. price_ema100_diff - 0.00848381
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495056
  32. adx - 0.382675
  33. kc_percentage - 0.131329
  34. kc_width_percentage - 0.0299379
  35. volume_ema_diff - -0.304483
  36. volume_ema1 - 588137.95524519
  37. volume_ema2 - 845613.18090384
    38. ¸
  38. 5m
  39. ema9 - 24.9496
  40. ema21 - 25.0653
  41. ema50 - 25.0762
  42. ema100 - 24.8786
  43. price_ema9_diff - -0.00752048
  44. ema9_ema21_diff - -0.00461627
  45. ema21_ema50_diff - -0.000436199
  46. price_ema100_diff - -0.00468771
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.280438
  50. adx - 0.29508
  51. kc_percentage - -0.324867
  52. kc_width_percentage - 0.014567
  53. volume_ema_diff - -0.166605
  54. volume_ema1 - 213997.81941077
  55. volume_ema2 - 256778.57163923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118825
  59. 5m_price_ema100_diff: -0.00181548
  60. 5m_price: 118610
  61. 5m_correlation_with_coin: 0.505075
  62. btc_indicators
  63. 15m_ema100: 119130
  64. 15m_price_ema100_diff: -0.00337705
  65. 15m_price: 118727
  66. btc_indicators
  67. 1H_ema100: 120174
  68. 1H_price_ema100_diff: -0.0130194
  69. 1H_price: 118610
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 05:56:37

With 57.6812 AVAX at 24.762$ per unit.

Position size of 1428.3009 $

Take profit at 24.97 (0.84 %) and Stop Loss at 24.6233 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-07 12:59:21 0.9781 30 2
UNI 2025-04-09 20:17:38 0.9771 -100 1
GORK 2025-06-08 00:32:21 0.9752 -100 1
LINK 2025-04-09 20:14:43 0.9746 -100 1
PNUT 2025-05-18 08:07:51 0.9733 30 1
INIT 2025-06-10 12:16:23 0.9729 -100 3
PENGU 2025-07-21 08:52:04 0.9727 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:56:37		 15 Aug 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.762 24.6233 24.97 1.5 25.646
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 24.762
  • Stop Loss: 24.6233
  • Take Profit: 24.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6233 - 24.762 = -0.1387

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.762 - 24.97 = -0.208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.208 / -0.1387 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1428.3009 100 57.6812 14.28
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 -0.1387

Taille de position = 8 / -0.1387 = -57.68

Taille de position USD = -57.68 x 24.762 = -1428.27

Donc, tu peux acheter -57.68 avec un stoploss a 24.6233

Avec un position size USD de -1428.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.68 x -0.1387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.68 x -0.208 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.68
  • Taille de position USD -1428.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6421 % 114.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.97
            [entry_price] => 24.762
            [stop_loss] => 24.60943
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.97
            [entry_price] => 24.762
            [stop_loss] => 24.59556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.97
            [entry_price] => 24.762
            [stop_loss] => 24.58169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.97
            [entry_price] => 24.762
            [stop_loss] => 24.55395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.194
            [rr_ratio] => 0.79
            [high] => 24.91600000
            [low] => 24.56800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:56:37-04:00
            [end_at] => 2025-08-15T07:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 1.312
            [rr_ratio] => 0.12
            [high] => 24.91600000
            [low] => 23.45000000
            [mfe_pct] => 0.62
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:56:37-04:00
            [end_at] => 2025-08-15T12:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 24.91600000
            [low_before] => 24.75500000
            [low_after] => 23.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)