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Trade

buy - AVAX

Status
loss
2025-08-15 07:13:16
46 minutes
PNL
-0.46
Entry: 24.663
Last: 24.54980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5893
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0754604345
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 24.76
  4. ema21 - 24.59
  5. ema50 - 24.5601
  6. ema100 - 24.4619
  7. price_ema9_diff - -0.00391846
  8. ema9_ema21_diff - 0.00691373
  9. ema21_ema50_diff - 0.00121486
  10. price_ema100_diff - 0.00821898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515247
  14. adx - 0.285259
  15. kc_percentage - 0.544216
  16. kc_width_percentage - 0.0624286
  17. volume_ema_diff - -0.512833
  18. volume_ema1 - 2174471.7382286
  19. volume_ema2 - 4463503.816388
    20. ¸
  20. 15m
  21. ema9 - 24.8391
  22. ema21 - 24.9091
  23. ema50 - 24.6945
  24. ema100 - 24.5592
  25. price_ema9_diff - -0.00709066
  26. ema9_ema21_diff - -0.00281203
  27. ema21_ema50_diff - 0.00869199
  28. price_ema100_diff - 0.00422581
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420701
  32. adx - 0.273097
  33. kc_percentage - 0.13289
  34. kc_width_percentage - 0.0275293
  35. volume_ema_diff - -0.293422
  36. volume_ema1 - 576244.7463969
  37. volume_ema2 - 815543.69179591
    38. ¸
  38. 5m
  39. ema9 - 24.7218
  40. ema21 - 24.8169
  41. ema50 - 24.9306
  42. ema100 - 24.8493
  43. price_ema9_diff - -0.00238078
  44. ema9_ema21_diff - -0.00383297
  45. ema21_ema50_diff - -0.00455757
  46. price_ema100_diff - -0.00750111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276849
  50. adx - 0.383881
  51. kc_percentage - -0.0180254
  52. kc_width_percentage - 0.0114589
  53. volume_ema_diff - -0.493568
  54. volume_ema1 - 121326.25968233
  55. volume_ema2 - 239570.73483265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118850
  59. 5m_price_ema100_diff: 0.00090976
  60. 5m_price: 118958
  61. 5m_correlation_with_coin: 0.486316
  62. btc_indicators
  63. 15m_ema100: 119057
  64. 15m_price_ema100_diff: -0.000827587
  65. 15m_price: 118958
  66. btc_indicators
  67. 1H_ema100: 120043
  68. 1H_price_ema100_diff: -0.00903501
  69. 1H_price: 118958
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 07:13:16

With 70.6772 AVAX at 24.663$ per unit.

Position size of 1743.1121 $

Take profit at 24.8328 (0.69 %) and Stop Loss at 24.5498 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:32:06 0.9752 -100 3
GORK 2025-06-08 01:52:08 0.9739 60 3
ETH 2025-04-09 21:34:54 0.9744 30 1
BTC 2025-08-11 05:35:05 0.9733 -100 1
SAFE 2025-05-30 04:23:26 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
07:13:16		 15 Aug 2025
08:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.663 24.5498 24.8328 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 24.663
  • Stop Loss: 24.5498
  • Take Profit: 24.8328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5498 - 24.663 = -0.1132

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.663 - 24.8328 = -0.1698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1698 / -0.1132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1743.1121 100 70.6772 17.43
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 -0.1132

Taille de position = 8 / -0.1132 = -70.67

Taille de position USD = -70.67 x 24.663 = -1742.93

Donc, tu peux acheter -70.67 avec un stoploss a 24.5498

Avec un position size USD de -1742.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.67 x -0.1132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.67 x -0.1698 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.67
  • Taille de position USD -1742.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5271 % 114.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8328
            [entry_price] => 24.663
            [stop_loss] => 24.53848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8328
            [entry_price] => 24.663
            [stop_loss] => 24.52716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8328
            [entry_price] => 24.663
            [stop_loss] => 24.51584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8328
            [entry_price] => 24.663
            [stop_loss] => 24.4932
            [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] => 0.09
            [max_drawdown] => 0.327
            [rr_ratio] => 0.28
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T07:13:16-04:00
            [end_at] => 2025-08-15T09:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.213
            [rr_ratio] => 0.07
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.36
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T07:13:16-04:00
            [end_at] => 2025-08-15T14:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.64200000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)