Trade

buy - AVAX

Status
loss
2025-08-22 21:37:49
52 minutes
PNL
-0.48
Entry: 24.812
Last: 24.69370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6917
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.07889617388
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 24.8631
  4. ema21 - 24.2993
  5. ema50 - 23.7294
  6. ema100 - 23.5232
  7. price_ema9_diff - -0.00205577
  8. ema9_ema21_diff - 0.0232025
  9. ema21_ema50_diff - 0.0240137
  10. price_ema100_diff - 0.0547874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643611
  14. adx - 0.400376
  15. kc_percentage - 0.864887
  16. kc_width_percentage - 0.052517
  17. volume_ema_diff - -0.267418
  18. volume_ema1 - 3923480.5072383
  19. volume_ema2 - 5355688.2061337
  20. ¸
  21. 15m
  22. ema9 - 25.0428
  23. ema21 - 25.0596
  24. ema50 - 24.6914
  25. ema100 - 24.1325
  26. price_ema9_diff - -0.00921768
  27. ema9_ema21_diff - -0.000669619
  28. ema21_ema50_diff - 0.0149107
  29. price_ema100_diff - 0.028156
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421253
  33. adx - 0.32393
  34. kc_percentage - 0.0269012
  35. kc_width_percentage - 0.0215917
  36. volume_ema_diff - -0.463927
  37. volume_ema1 - 830541.7648435
  38. volume_ema2 - 1549309.083084
  39. ¸
  40. 5m
  41. ema9 - 24.9433
  42. ema21 - 25.0436
  43. ema50 - 25.1091
  44. ema100 - 25.1264
  45. price_ema9_diff - -0.00526537
  46. ema9_ema21_diff - -0.00400502
  47. ema21_ema50_diff - -0.00261031
  48. price_ema100_diff - -0.0125141
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.270011
  52. adx - 0.282066
  53. kc_percentage - -0.197672
  54. kc_width_percentage - 0.0130802
  55. volume_ema_diff - 0.25352
  56. volume_ema1 - 401465.20429549
  57. volume_ema2 - 320270.22651781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00256534
  63. 5m_price: 116485
  64. 5m_correlation_with_coin: 0.452274
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0178136
  72. 1H_price: 116485
  73. ¸

Long Trade on AVAX

The 22 Aug 2025 at 21:37:49

With 67.5994 AVAX at 24.812$ per unit.

Position size of 1677.2761 $

Take profit at 24.9895 (0.72 %) and Stop Loss at 24.6937 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:38:38 0.9981 30 1
DOGE 2025-08-22 21:36:18 0.9974 -100 1
SAND 2025-08-22 21:38:10 0.997 -100 1
IOTA 2025-08-22 21:39:23 0.9965 30 1
LTC 2025-08-22 21:35:46 0.9965 -100 1
ETH 2025-08-22 21:35:22 0.9961 -100 1
RUNE 2025-08-22 21:39:47 0.9961 -100 1
XTZ 2025-08-22 21:37:19 0.9957 -100 1
SOL 2025-08-22 21:36:28 0.9957 -100 1
ROSE 2025-08-22 21:39:57 0.9956 -100 1
STX 2025-08-22 21:36:38 0.9953 -35 2
ICP 2025-08-22 21:36:45 0.995 -100 1
INJ 2025-08-22 21:31:13 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:49
22 Aug 2025
22:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.812 24.6937 24.9895 1.5 25.726
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 24.812
  • Stop Loss: 24.6937
  • Take Profit: 24.9895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6937 - 24.812 = -0.1183

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.812 - 24.9895 = -0.1775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1775 / -0.1183 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1677.2761 100 67.5994 16.77
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 -0.1183

Taille de position = 8 / -0.1183 = -67.62

Taille de position USD = -67.62 x 24.812 = -1677.79

Donc, tu peux acheter -67.62 avec un stoploss a 24.6937

Avec un position size USD de -1677.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.62 x -0.1183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.62 x -0.1775 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.62
  • Taille de position USD -1677.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.06 % 222.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9895
            [entry_price] => 24.812
            [stop_loss] => 24.68187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9895
            [entry_price] => 24.812
            [stop_loss] => 24.67004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9895
            [entry_price] => 24.812
            [stop_loss] => 24.65821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9895
            [entry_price] => 24.812
            [stop_loss] => 24.63455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.339
            [rr_ratio] => 0.48
            [high] => 24.97500000
            [low] => 24.47300000
            [mfe_pct] => 0.66
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:37:49-04:00
            [end_at] => 2025-08-22T23:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.768
            [max_drawdown] => 0.339
            [rr_ratio] => 2.27
            [high] => 25.58000000
            [low] => 24.47300000
            [mfe_pct] => 3.1
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:37:49-04:00
            [end_at] => 2025-08-23T04:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.32500000
            [high_after] => 25.58000000
            [low_before] => 24.79000000
            [low_after] => 24.47300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)