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Trade

buy - AVAX

Status
loss
2025-08-15 07:04:45
20 minutes
PNL
-0.47
Entry: 24.687
Last: 24.57120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6893
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.53
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: 0.07718667872
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 24.7648
  4. ema21 - 24.5921
  5. ema50 - 24.5611
  6. ema100 - 24.4624
  7. price_ema9_diff - -0.00314241
  8. ema9_ema21_diff - 0.00701958
  9. ema21_ema50_diff - 0.00126533
  10. price_ema100_diff - 0.00918049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519319
  14. adx - 0.285627
  15. kc_percentage - 0.559134
  16. kc_width_percentage - 0.0615091
  17. volume_ema_diff - -0.526852
  18. volume_ema1 - 2108205.5747486
  19. volume_ema2 - 4455707.797155
    20. ¸
  20. 15m
  21. ema9 - 24.8439
  22. ema21 - 24.9113
  23. ema50 - 24.6954
  24. ema100 - 24.5596
  25. price_ema9_diff - -0.00631647
  26. ema9_ema21_diff - -0.00270669
  27. ema21_ema50_diff - 0.0087419
  28. price_ema100_diff - 0.00518358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427861
  32. adx - 0.272264
  33. kc_percentage - 0.15407
  34. kc_width_percentage - 0.0266437
  35. volume_ema_diff - -0.368641
  36. volume_ema1 - 509978.5829169
  37. volume_ema2 - 807747.67256297
    38. ¸
  38. 5m
  39. ema9 - 24.7443
  40. ema21 - 24.845
  41. ema50 - 24.9513
  42. ema100 - 24.8579
  43. price_ema9_diff - -0.00231627
  44. ema9_ema21_diff - -0.00405394
  45. ema21_ema50_diff - -0.00426179
  46. price_ema100_diff - -0.00687665
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278799
  50. adx - 0.380236
  51. kc_percentage - -0.0210927
  52. kc_width_percentage - 0.0116865
  53. volume_ema_diff - -0.346289
  54. volume_ema1 - 166207.86727525
  55. volume_ema2 - 254253.08795588
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118855
  59. 5m_price_ema100_diff: 0.000790106
  60. 5m_price: 118949
  61. 5m_correlation_with_coin: 0.488745
  62. btc_indicators
  63. 15m_ema100: 119056
  64. 15m_price_ema100_diff: -0.000905802
  65. 15m_price: 118949
  66. btc_indicators
  67. 1H_ema100: 120043
  68. 1H_price_ema100_diff: -0.0091126
  69. 1H_price: 118949
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 07:04:45

With 69.0966 AVAX at 24.687$ per unit.

Position size of 1705.7866 $

Take profit at 24.8607 (0.7 %) and Stop Loss at 24.5712 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-11 05:35:05 0.9773 -100 1
UNI 2025-04-09 21:24:19 0.9767 -100 1
GORK 2025-06-08 01:45:22 0.9732 56.67 3
INIT 2025-06-10 13:20:07 0.9723 -100 2
AVAX 2025-04-09 20:50:08 0.9717 30 2
SAFE 2025-05-30 04:23:26 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
07:04:45		 15 Aug 2025
07:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.687 24.5712 24.8607 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 24.687
  • Stop Loss: 24.5712
  • Take Profit: 24.8607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5712 - 24.687 = -0.1158

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.687 - 24.8607 = -0.1737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1737 / -0.1158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.7866 100 69.0966 17.06
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 -0.1158

Taille de position = 8 / -0.1158 = -69.08

Taille de position USD = -69.08 x 24.687 = -1705.38

Donc, tu peux acheter -69.08 avec un stoploss a 24.5712

Avec un position size USD de -1705.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.08 x -0.1158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.08 x -0.1737 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.08
  • Taille de position USD -1705.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.478 % 101.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8607
            [entry_price] => 24.687
            [stop_loss] => 24.55962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8607
            [entry_price] => 24.687
            [stop_loss] => 24.54804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8607
            [entry_price] => 24.687
            [stop_loss] => 24.53646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8607
            [entry_price] => 24.687
            [stop_loss] => 24.5133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.351
            [rr_ratio] => 0.19
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.27
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T07:04:45-04:00
            [end_at] => 2025-08-15T09:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 1.237
            [rr_ratio] => 0.05
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.27
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T07:04:45-04:00
            [end_at] => 2025-08-15T14:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.66400000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)