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Trade

buy - AVAX

Status
loss
2025-08-15 07:17:17
57 minutes
PNL
-0.47
Entry: 24.608
Last: 24.49200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07731906296
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 24.749
  4. ema21 - 24.585
  5. ema50 - 24.558
  6. ema100 - 24.4608
  7. price_ema9_diff - -0.00569805
  8. ema9_ema21_diff - 0.00667108
  9. ema21_ema50_diff - 0.0010992
  10. price_ema100_diff - 0.00601538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506152
  14. adx - 0.284038
  15. kc_percentage - 0.511762
  16. kc_width_percentage - 0.0632833
  17. volume_ema_diff - -0.507149
  18. volume_ema1 - 2201399.3775886
  19. volume_ema2 - 4466671.7739597
    20. ¸
  20. 15m
  21. ema9 - 24.7986
  22. ema21 - 24.8847
  23. ema50 - 24.6882
  24. ema100 - 24.5296
  25. price_ema9_diff - -0.00768835
  26. ema9_ema21_diff - -0.00345954
  27. ema21_ema50_diff - 0.00795882
  28. price_ema100_diff - 0.00319524
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404081
  32. adx - 0.263311
  33. kc_percentage - 0.0727333
  34. kc_width_percentage - 0.0264753
  35. volume_ema_diff - -0.514578
  36. volume_ema1 - 408539.94253127
  37. volume_ema2 - 841619.8177238
    38. ¸
  38. 5m
  39. ema9 - 24.7048
  40. ema21 - 24.8009
  41. ema50 - 24.9208
  42. ema100 - 24.8566
  43. price_ema9_diff - -0.00392011
  44. ema9_ema21_diff - -0.00387555
  45. ema21_ema50_diff - -0.00481054
  46. price_ema100_diff - -0.0100047
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.244506
  50. adx - 0.389978
  51. kc_percentage - -0.128661
  52. kc_width_percentage - 0.0119795
  53. volume_ema_diff - -0.54691
  54. volume_ema1 - 105260.95138822
  55. volume_ema2 - 232318.38819019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118854
  59. 5m_price_ema100_diff: 0.000862931
  60. 5m_price: 118957
  61. 5m_correlation_with_coin: 0.488579
  62. btc_indicators
  63. 15m_ema100: 119007
  64. 15m_price_ema100_diff: -0.000416818
  65. 15m_price: 118957
  66. btc_indicators
  67. 1H_ema100: 120043
  68. 1H_price_ema100_diff: -0.00904481
  69. 1H_price: 118957
    70. ¸

Long Trade on AVAX

The 15 Aug 2025 at 07:17:17

With 68.9782 AVAX at 24.608$ per unit.

Position size of 1697.4167 $

Take profit at 24.782 (0.71 %) and Stop Loss at 24.492 (0.47 %)

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 21:35:14 0.9757 -100 4
GORK 2025-06-08 01:52:08 0.9739 60 3
ETH 2025-04-09 21:34:54 0.9746 30 1
INIT 2025-06-10 13:31:13 0.973 -100 1
SAFE 2025-05-30 04:23:26 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
07:17:17		 15 Aug 2025
08:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.608 24.492 24.782 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 24.608
  • Stop Loss: 24.492
  • Take Profit: 24.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.492 - 24.608 = -0.116

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.608 - 24.782 = -0.174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.174 / -0.116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697.4167 100 68.9782 16.97
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 -0.116

Taille de position = 8 / -0.116 = -68.97

Taille de position USD = -68.97 x 24.608 = -1697.21

Donc, tu peux acheter -68.97 avec un stoploss a 24.492

Avec un position size USD de -1697.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.97 x -0.116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.97 x -0.174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.97
  • Taille de position USD -1697.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 111.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.782
            [entry_price] => 24.608
            [stop_loss] => 24.4804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.782
            [entry_price] => 24.608
            [stop_loss] => 24.4688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.782
            [entry_price] => 24.608
            [stop_loss] => 24.4572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.782
            [entry_price] => 24.608
            [stop_loss] => 24.434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.272
            [rr_ratio] => 0.53
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T07:17:17-04:00
            [end_at] => 2025-08-15T09:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 1.158
            [rr_ratio] => 0.13
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.59
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T07:17:17-04:00
            [end_at] => 2025-08-15T14:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.60300000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)