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Trade

buy - AVAX

Status
loss
2025-08-15 06:17:52
52 minutes
PNL
-0.53
Entry: 24.786
Last: 24.65350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1857
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08832774222
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 24.8028
  4. ema21 - 24.5911
  5. ema50 - 24.5573
  6. ema100 - 24.4431
  7. price_ema9_diff - -0.000680433
  8. ema9_ema21_diff - 0.00860951
  9. ema21_ema50_diff - 0.00137717
  10. price_ema100_diff - 0.014026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535622
  14. adx - 0.304539
  15. kc_percentage - 0.616148
  16. kc_width_percentage - 0.065788
  17. volume_ema_diff - -0.448475
  18. volume_ema1 - 2491150.8699229
  19. volume_ema2 - 4516845.4895498
    20. ¸
  20. 15m
  21. ema9 - 24.966
  22. ema21 - 24.9745
  23. ema50 - 24.6933
  24. ema100 - 24.5585
  25. price_ema9_diff - -0.00721064
  26. ema9_ema21_diff - -0.000340483
  27. ema21_ema50_diff - 0.0113876
  28. price_ema100_diff - 0.00926
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45724
  32. adx - 0.325334
  33. kc_percentage - 0.22608
  34. kc_width_percentage - 0.0289494
  35. volume_ema_diff - -0.311948
  36. volume_ema1 - 584800.49006453
  37. volume_ema2 - 849936.84463061
    38. ¸
  38. 5m
  39. ema9 - 24.8744
  40. ema21 - 24.9906
  41. ema50 - 25.0394
  42. ema100 - 24.8687
  43. price_ema9_diff - -0.00355653
  44. ema9_ema21_diff - -0.00464932
  45. ema21_ema50_diff - -0.00194845
  46. price_ema100_diff - -0.00332855
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305715
  50. adx - 0.340982
  51. kc_percentage - -0.0800408
  52. kc_width_percentage - 0.0137461
  53. volume_ema_diff - -0.204762
  54. volume_ema1 - 211234.75351027
  55. volume_ema2 - 265624.83086009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118834
  59. 5m_price_ema100_diff: 0.000237431
  60. 5m_price: 118862
  61. 5m_correlation_with_coin: 0.498317
  62. btc_indicators
  63. 15m_ema100: 119074
  64. 15m_price_ema100_diff: -0.0017806
  65. 15m_price: 118862
  66. btc_indicators
  67. 1H_ema100: 120044
  68. 1H_price_ema100_diff: -0.00984676
  69. 1H_price: 118862
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 06:17:52

With 60.3812 AVAX at 24.786$ per unit.

Position size of 1496.6079 $

Take profit at 24.9847 (0.8 %) and Stop Loss at 24.6535 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:31:36 0.9771 -100 5
ETH 2025-04-09 20:39:35 0.9767 -100 2
PENGU 2025-07-21 08:52:04 0.9759 30 1
LINK 2025-04-09 20:30:04 0.9747 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:17:52		 15 Aug 2025
07:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.786 24.6535 24.9847 1.5 25.066
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 24.786
  • Stop Loss: 24.6535
  • Take Profit: 24.9847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6535 - 24.786 = -0.1325

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.786 - 24.9847 = -0.1987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1987 / -0.1325 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1496.6079 100 60.3812 14.97
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 -0.1325

Taille de position = 8 / -0.1325 = -60.38

Taille de position USD = -60.38 x 24.786 = -1496.58

Donc, tu peux acheter -60.38 avec un stoploss a 24.6535

Avec un position size USD de -1496.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.38 x -0.1325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.38 x -0.1987 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -60.38
  • Taille de position USD -1496.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.581 % 108.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9847
            [entry_price] => 24.786
            [stop_loss] => 24.64025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9847
            [entry_price] => 24.786
            [stop_loss] => 24.627
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9847
            [entry_price] => 24.786
            [stop_loss] => 24.61375
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9847
            [entry_price] => 24.786
            [stop_loss] => 24.58725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.307
            [rr_ratio] => 0.34
            [high] => 24.89000000
            [low] => 24.47900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:17:52-04:00
            [end_at] => 2025-08-15T08:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 1.336
            [rr_ratio] => 0.08
            [high] => 24.89000000
            [low] => 23.45000000
            [mfe_pct] => 0.42
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:17:52-04:00
            [end_at] => 2025-08-15T13:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.65900000
            [high_after] => 24.89000000
            [low_before] => 24.75500000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)