Trade

buy - AVAX

Status
loss
2025-08-15 07:25:42
49 minutes
PNL
-0.45
Entry: 24.626
Last: 24.51600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07331585143
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.7526
  4. ema21 - 24.5866
  5. ema50 - 24.5587
  6. ema100 - 24.4612
  7. price_ema9_diff - -0.00511547
  8. ema9_ema21_diff - 0.0067505
  9. ema21_ema50_diff - 0.00113705
  10. price_ema100_diff - 0.00673658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509093
  14. adx - 0.283389
  15. kc_percentage - 0.522084
  16. kc_width_percentage - 0.0636269
  17. volume_ema_diff - -0.478071
  18. volume_ema1 - 2339780.6169086
  19. volume_ema2 - 4482951.9197621
  20. ¸
  21. 15m
  22. ema9 - 24.811
  23. ema21 - 24.8903
  24. ema50 - 24.6906
  25. ema100 - 24.5308
  26. price_ema9_diff - -0.0074588
  27. ema9_ema21_diff - -0.00318702
  28. ema21_ema50_diff - 0.00808784
  29. price_ema100_diff - 0.0038788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422801
  33. adx - 0.263559
  34. kc_percentage - 0.0922996
  35. kc_width_percentage - 0.0265209
  36. volume_ema_diff - -0.500102
  37. volume_ema1 - 421485.37065127
  38. volume_ema2 - 843142.80926733
  39. ¸
  40. 5m
  41. ema9 - 24.6839
  42. ema21 - 24.775
  43. ema50 - 24.9031
  44. ema100 - 24.8702
  45. price_ema9_diff - -0.00234636
  46. ema9_ema21_diff - -0.00367714
  47. ema21_ema50_diff - -0.00514519
  48. price_ema100_diff - -0.00982017
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.255461
  52. adx - 0.403296
  53. kc_percentage - -0.014894
  54. kc_width_percentage - 0.0111637
  55. volume_ema_diff - -0.402921
  56. volume_ema1 - 136683.37199032
  57. volume_ema2 - 228920.29285715
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118879
  62. 5m_price_ema100_diff: 0.000726824
  63. 5m_price: 118966
  64. 5m_correlation_with_coin: 0.462481
  65. btc_indicators
  66. 15m_ema100: 119007
  67. 15m_price_ema100_diff: -0.000159015
  68. 15m_price: 118988
  69. btc_indicators
  70. 1H_ema100: 120043
  71. 1H_price_ema100_diff: -0.00897131
  72. 1H_price: 118966
  73. ¸

Long Trade on AVAX

The 15 Aug 2025 at 07:25:42

With 72.7446 AVAX at 24.626$ per unit.

Position size of 1791.4089 $

Take profit at 24.791 (0.67 %) and Stop Loss at 24.516 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:35:14 0.9763 -100 4
WCT 2025-05-14 07:34:28 0.9733 30 1
LINK 2025-04-09 21:35:06 0.9732 30 1
ALCH 2025-04-13 19:02:21 0.9732 -100 1
GORK 2025-06-08 01:58:59 0.9725 60 1
SAND 2025-04-09 21:24:29 0.9717 -100 1
INIT 2025-06-10 13:31:13 0.9711 -100 1
ETH 2025-04-09 21:34:54 0.971 30 1
DOGE 2025-04-09 21:35:10 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
07:25:42
15 Aug 2025
08:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.626 24.516 24.791 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 24.626
  • Stop Loss: 24.516
  • Take Profit: 24.791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.516 - 24.626 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.626 - 24.791 = -0.165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.165 / -0.11 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1791.4089 100 72.7446 17.91
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 24.626 = -1791.05

Donc, tu peux acheter -72.73 avec un stoploss a 24.516

Avec un position size USD de -1791.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1791.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5969 % 133.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.791
            [entry_price] => 24.626
            [stop_loss] => 24.505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.791
            [entry_price] => 24.626
            [stop_loss] => 24.494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.791
            [entry_price] => 24.626
            [stop_loss] => 24.483
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.791
            [entry_price] => 24.626
            [stop_loss] => 24.461
            [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] => 0.127
            [max_drawdown] => 0.29
            [rr_ratio] => 0.44
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.52
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T07:25:42-04:00
            [end_at] => 2025-08-15T09:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.176
            [rr_ratio] => 0.11
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.52
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T07:25:42-04:00
            [end_at] => 2025-08-15T14:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.56900000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)