Trade

buy - AVAX

Status
loss
2025-08-22 21:27:24
12 minutes
PNL
-0.45
Entry: 24.896
Last: 24.78330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6521
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0751066084
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 24.8799
  4. ema21 - 24.3069
  5. ema50 - 23.7327
  6. ema100 - 23.5248
  7. price_ema9_diff - 0.000646586
  8. ema9_ema21_diff - 0.0235722
  9. ema21_ema50_diff - 0.0241933
  10. price_ema100_diff - 0.0582835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664874
  14. adx - 0.403283
  15. kc_percentage - 0.932913
  16. kc_width_percentage - 0.0511669
  17. volume_ema_diff - -0.313756
  18. volume_ema1 - 3653511.5935716
  19. volume_ema2 - 5323927.157467
  20. ¸
  21. 15m
  22. ema9 - 25.1126
  23. ema21 - 25.0904
  24. ema50 - 24.6909
  25. ema100 - 24.1326
  26. price_ema9_diff - -0.00862894
  27. ema9_ema21_diff - 0.000885917
  28. ema21_ema50_diff - 0.0161802
  29. price_ema100_diff - 0.031633
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463593
  33. adx - 0.3245
  34. kc_percentage - 0.105686
  35. kc_width_percentage - 0.0206268
  36. volume_ema_diff - -0.505311
  37. volume_ema1 - 779683.91473191
  38. volume_ema2 - 1576112.2214885
  39. ¸
  40. 5m
  41. ema9 - 25.0169
  42. ema21 - 25.0927
  43. ema50 - 25.134
  44. ema100 - 25.1384
  45. price_ema9_diff - -0.00483521
  46. ema9_ema21_diff - -0.0030193
  47. ema21_ema50_diff - -0.00164593
  48. price_ema100_diff - -0.00964605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305296
  52. adx - 0.235582
  53. kc_percentage - -0.133016
  54. kc_width_percentage - 0.0122498
  55. volume_ema_diff - 0.296804
  56. volume_ema1 - 440641.86499818
  57. volume_ema2 - 339790.58180252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00181704
  63. 5m_price: 116570
  64. 5m_correlation_with_coin: 0.44718
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185456
  72. 1H_price: 116570
  73. ¸

Long Trade on AVAX

The 22 Aug 2025 at 21:27:24

With 71.0102 AVAX at 24.896$ per unit.

Position size of 1767.8693 $

Take profit at 25.065 (0.68 %) and Stop Loss at 24.7833 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:28:08 0.9981 -100 1
DOGE 2025-08-22 21:26:05 0.9975 -100 1
SAND 2025-08-22 21:27:46 0.997 -100 1
IOTA 2025-08-22 21:28:47 0.9966 -100 1
LTC 2025-08-22 21:25:38 0.9964 -100 1
RUNE 2025-08-22 21:29:04 0.9961 -100 1
SOL 2025-08-22 21:26:13 0.9956 -100 1
ROSE 2025-08-22 21:29:12 0.9956 -100 1
STX 2025-08-22 21:30:50 0.9953 -100 1
ICP 2025-08-22 21:26:28 0.995 -100 1
FLOKI 2025-08-22 21:31:58 0.9947 -100 1
AR 2025-08-22 21:28:16 0.9946 -100 1
WLD 2025-08-22 21:33:17 0.9946 30 1
ONDO 2025-08-22 21:23:02 0.9945 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:24
22 Aug 2025
21:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.896 24.7833 25.065 1.5 25.969
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 24.896
  • Stop Loss: 24.7833
  • Take Profit: 25.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7833 - 24.896 = -0.1127

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.896 - 25.065 = -0.169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.169 / -0.1127 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1767.8693 100 71.0102 17.68
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 -0.1127

Taille de position = 8 / -0.1127 = -70.98

Taille de position USD = -70.98 x 24.896 = -1767.12

Donc, tu peux acheter -70.98 avec un stoploss a 24.7833

Avec un position size USD de -1767.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.98 x -0.1127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.98 x -0.169 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.98
  • Taille de position USD -1767.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5985 % 132.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.065
            [entry_price] => 24.896
            [stop_loss] => 24.77203
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.065
            [entry_price] => 24.896
            [stop_loss] => 24.76076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.065
            [entry_price] => 24.896
            [stop_loss] => 24.74949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.065
            [entry_price] => 24.896
            [stop_loss] => 24.72695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.423
            [rr_ratio] => 0.19
            [high] => 24.97500000
            [low] => 24.47300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:27:24-04:00
            [end_at] => 2025-08-22T23:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 0.423
            [rr_ratio] => 1.62
            [high] => 25.58000000
            [low] => 24.47300000
            [mfe_pct] => 2.75
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:27:24-04:00
            [end_at] => 2025-08-23T04:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.32500000
            [high_after] => 25.58000000
            [low_before] => 24.84100000
            [low_after] => 24.47300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)