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Trade

buy - AVAX

Status
loss
2025-08-15 06:05:14
24 minutes
PNL
-0.52
Entry: 24.832
Last: 24.70370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4875
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08551627592
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 24.812
  4. ema21 - 24.5953
  5. ema50 - 24.5591
  6. ema100 - 24.444
  7. price_ema9_diff - 0.000802967
  8. ema9_ema21_diff - 0.00881207
  9. ema21_ema50_diff - 0.00147389
  10. price_ema100_diff - 0.01587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.543312
  14. adx - 0.304539
  15. kc_percentage - 0.644979
  16. kc_width_percentage - 0.0641681
  17. volume_ema_diff - -0.486078
  18. volume_ema1 - 2310375.7439229
  19. volume_ema2 - 4495577.8276674
    20. ¸
  20. 15m
  21. ema9 - 25.0194
  22. ema21 - 24.9972
  23. ema50 - 24.6929
  24. ema100 - 24.5675
  25. price_ema9_diff - -0.00749123
  26. ema9_ema21_diff - 0.000889055
  27. ema21_ema50_diff - 0.0123217
  28. price_ema100_diff - 0.0107651
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469956
  32. adx - 0.349985
  33. kc_percentage - 0.265879
  34. kc_width_percentage - 0.030143
  35. volume_ema_diff - -0.196494
  36. volume_ema1 - 682999.88961679
  37. volume_ema2 - 850025.06693425
    38. ¸
  38. 5m
  39. ema9 - 24.9166
  40. ema21 - 25.0302
  41. ema50 - 25.061
  42. ema100 - 24.8853
  43. price_ema9_diff - -0.0033965
  44. ema9_ema21_diff - -0.00453903
  45. ema21_ema50_diff - -0.00122888
  46. price_ema100_diff - -0.00214404
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315228
  50. adx - 0.322996
  51. kc_percentage - -0.0930397
  52. kc_width_percentage - 0.0130286
  53. volume_ema_diff - -0.144067
  54. volume_ema1 - 226859.06925812
  55. volume_ema2 - 265043.05702297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118835
  59. 5m_price_ema100_diff: -0.000538913
  60. 5m_price: 118771
  61. 5m_correlation_with_coin: 0.042348
  62. btc_indicators
  63. 15m_ema100: 119109
  64. 15m_price_ema100_diff: -0.00283693
  65. 15m_price: 118771
  66. btc_indicators
  67. 1H_ema100: 120043
  68. 1H_price_ema100_diff: -0.0105924
  69. 1H_price: 118771
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 06:05:14

With 62.3663 AVAX at 24.832$ per unit.

Position size of 1548.6798 $

Take profit at 25.0244 (0.77 %) and Stop Loss at 24.7037 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:26:02 0.9767 -100 3
SUI 2025-08-07 12:59:21 0.9749 30 2
PENGU 2025-07-21 08:52:04 0.976 30 1
LINK 2025-04-09 20:14:43 0.9754 -100 1
PNUT 2025-05-18 08:15:08 0.9735 30 1
INIT 2025-06-10 12:25:43 0.9733 -100 2
GORK 2025-06-08 01:02:17 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:05:14		 15 Aug 2025
06:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.832 24.7037 25.0244 1.5 23.4
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 24.832
  • Stop Loss: 24.7037
  • Take Profit: 25.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7037 - 24.832 = -0.1283

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.832 - 25.0244 = -0.1924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1924 / -0.1283 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1548.6798 100 62.3663 15.49
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 -0.1283

Taille de position = 8 / -0.1283 = -62.35

Taille de position USD = -62.35 x 24.832 = -1548.28

Donc, tu peux acheter -62.35 avec un stoploss a 24.7037

Avec un position size USD de -1548.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.35 x -0.1283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.35 x -0.1924 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -62.35
  • Taille de position USD -1548.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5759 % 111.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0244
            [entry_price] => 24.832
            [stop_loss] => 24.69087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0244
            [entry_price] => 24.832
            [stop_loss] => 24.67804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0244
            [entry_price] => 24.832
            [stop_loss] => 24.66521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0244
            [entry_price] => 24.832
            [stop_loss] => 24.63955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.299
            [rr_ratio] => 0.19
            [high] => 24.89000000
            [low] => 24.53300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:05:14-04:00
            [end_at] => 2025-08-15T08:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 1.382
            [rr_ratio] => 0.04
            [high] => 24.89000000
            [low] => 23.45000000
            [mfe_pct] => 0.23
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:05:14-04:00
            [end_at] => 2025-08-15T13:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 24.89000000
            [low_before] => 24.75500000
            [low_after] => 23.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)