Trade

buy - AVAX

Status
win
2025-04-21 10:01:20
8 minutes
PNL
0.84
Entry: 20.27
Last: 20.44000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5354
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0753270674
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 20.3791
  4. ema21 - 20.1755
  5. ema50 - 19.8939
  6. price_ema9_diff - -0.00520926
  7. ema9_ema21_diff - 0.0100869
  8. ema21_ema50_diff - 0.0141573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568386
  12. kc_percentage - 0.594821
  13. kc_width_percentage - 0.043386
  14. ¸
  15. 15m
  16. ema9 - 20.4232
  17. ema21 - 20.4668
  18. ema50 - 20.3233
  19. price_ema9_diff - -0.00729084
  20. ema9_ema21_diff - -0.00213225
  21. ema21_ema50_diff - 0.00706055
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383336
  25. kc_percentage - 0.0952463
  26. kc_width_percentage - 0.0236012
  27. ¸
  28. 5m
  29. ema9 - 20.3914
  30. ema21 - 20.4473
  31. ema50 - 20.4973
  32. price_ema9_diff - -0.0057442
  33. ema9_ema21_diff - -0.00273347
  34. ema21_ema50_diff - -0.00243851
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323318
  38. kc_percentage - -0.0458976
  39. kc_width_percentage - 0.0153677
  40. ¸

Long Trade on AVAX

The 21 Apr 2025 at 10:01:20

With 70.8 AVAX at 20.27$ per unit.

Position size of 1435 $

Take profit at 20.44 (0.84 %) and Stop Loss at 20.16 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.74 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 01:35:31 0.9678 40 1
APT 2025-06-10 01:45:21 0.9615 30 2
1000000MOG 2025-06-10 02:17:19 0.9623 30 1
ADA 2025-06-10 02:04:20 0.959 -6.67 3
BNB 2025-06-03 02:34:24 0.9592 40 2
ETH 2025-06-10 02:06:36 0.9571 30 1
ETC 2025-06-10 01:53:00 0.9557 -100 1
WCT 2025-05-11 19:30:36 0.9548 -100 2
SOL 2025-06-10 01:34:48 0.9543 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
10:01:20
21 Apr 2025
10:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.27 20.16 20.44 1.5 17.79
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 20.27
  • Stop Loss: 20.16
  • Take Profit: 20.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.16 - 20.27 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.27 - 20.44 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1435 100 70.8 14.35
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 20.27 = -1474.24

Donc, tu peux acheter -72.73 avec un stoploss a 20.16

Avec un position size USD de -1474.24$

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 -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1474.24
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.49
            [stop_loss] => 20.16
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.545
            [stop_loss] => 20.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.6
            [stop_loss] => 20.16
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.655
            [stop_loss] => 20.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.16
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.765
            [stop_loss] => 20.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.82
            [stop_loss] => 20.16
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.875
            [stop_loss] => 20.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 20.16
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.985
            [stop_loss] => 20.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 20.16
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)