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Trade

buy - AVAX

Status
loss
2025-08-15 06:38:49
36 minutes
PNL
-0.53
Entry: 24.741
Last: 24.61110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.299
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
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: 0.02
  4. atr: 0.08659381647
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 24.7938
  4. ema21 - 24.587
  5. ema50 - 24.5555
  6. ema100 - 24.4422
  7. price_ema9_diff - -0.00213265
  8. ema9_ema21_diff - 0.00841128
  9. ema21_ema50_diff - 0.00128254
  10. price_ema100_diff - 0.0122218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528127
  14. adx - 0.302722
  15. kc_percentage - 0.589597
  16. kc_width_percentage - 0.0670717
  17. volume_ema_diff - -0.374468
  18. volume_ema1 - 2851983.7910029
  19. volume_ema2 - 4559296.4214416
    20. ¸
  20. 15m
  21. ema9 - 24.9262
  22. ema21 - 24.9558
  23. ema50 - 24.6988
  24. ema100 - 24.5813
  25. price_ema9_diff - -0.00743379
  26. ema9_ema21_diff - -0.00118555
  27. ema21_ema50_diff - 0.0104066
  28. price_ema100_diff - 0.00649573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447887
  32. adx - 0.30516
  33. kc_percentage - 0.195099
  34. kc_width_percentage - 0.0293288
  35. volume_ema_diff - -0.178507
  36. volume_ema1 - 692524.18108302
  37. volume_ema2 - 843006.92124003
    38. ¸
  38. 5m
  39. ema9 - 24.8158
  40. ema21 - 24.9242
  41. ema50 - 25.0027
  42. ema100 - 24.8703
  43. price_ema9_diff - -0.00301708
  44. ema9_ema21_diff - -0.00434863
  45. ema21_ema50_diff - -0.0031384
  46. price_ema100_diff - -0.00519992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295941
  50. adx - 0.352593
  51. kc_percentage - -0.0243033
  52. kc_width_percentage - 0.0135496
  53. volume_ema_diff - -0.0482183
  54. volume_ema1 - 251931.12788894
  55. volume_ema2 - 264694.25174337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118843
  59. 5m_price_ema100_diff: -0.00011992
  60. 5m_price: 118829
  61. 5m_correlation_with_coin: 0.490754
  62. btc_indicators
  63. 15m_ema100: 119080
  64. 15m_price_ema100_diff: -0.00140883
  65. 15m_price: 118912
  66. btc_indicators
  67. 1H_ema100: 120044
  68. 1H_price_ema100_diff: -0.010117
  69. 1H_price: 118829
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 06:38:49

With 61.5902 AVAX at 24.741$ per unit.

Position size of 1523.804 $

Take profit at 24.9358 (0.79 %) and Stop Loss at 24.6111 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:45:00 0.9773 -67.5 4
CRV 2025-04-09 20:29:57 0.9768 -100 1
BTC 2025-08-11 05:24:18 0.9766 -100 1
ETH 2025-04-09 20:49:39 0.9758 -100 2
GORK 2025-06-08 01:15:53 0.9754 -100 1
LINK 2025-04-09 20:49:35 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:38:49		 15 Aug 2025
07:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.741 24.6111 24.9358 1.5 24.973
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 24.741
  • Stop Loss: 24.6111
  • Take Profit: 24.9358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6111 - 24.741 = -0.1299

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.741 - 24.9358 = -0.1948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1948 / -0.1299 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1523.804 100 61.5902 15.24
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 -0.1299

Taille de position = 8 / -0.1299 = -61.59

Taille de position USD = -61.59 x 24.741 = -1523.8

Donc, tu peux acheter -61.59 avec un stoploss a 24.6111

Avec un position size USD de -1523.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.59 x -0.1299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.59 x -0.1948 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.59
  • Taille de position USD -1523.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5578 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9358
            [entry_price] => 24.741
            [stop_loss] => 24.59811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9358
            [entry_price] => 24.741
            [stop_loss] => 24.58512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9358
            [entry_price] => 24.741
            [stop_loss] => 24.57213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9358
            [entry_price] => 24.741
            [stop_loss] => 24.54615
            [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] => 0.073
            [max_drawdown] => 0.405
            [rr_ratio] => 0.18
            [high] => 24.81400000
            [low] => 24.33600000
            [mfe_pct] => 0.3
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:38:49-04:00
            [end_at] => 2025-08-15T08:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 1.291
            [rr_ratio] => 0.06
            [high] => 24.81400000
            [low] => 23.45000000
            [mfe_pct] => 0.3
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:38:49-04:00
            [end_at] => 2025-08-15T13:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.81400000
            [low_before] => 24.68900000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)