Trade

buy - AVAX

Status
loss
2025-08-22 21:48:22
41 minutes
PNL
-0.48
Entry: 24.803
Last: 24.68440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8907
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07907814297
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 24.8613
  4. ema21 - 24.2984
  5. ema50 - 23.7291
  6. ema100 - 23.523
  7. price_ema9_diff - -0.00234553
  8. ema9_ema21_diff - 0.0231629
  9. ema21_ema50_diff - 0.0239944
  10. price_ema100_diff - 0.0544128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641413
  14. adx - 0.398409
  15. kc_percentage - 0.853003
  16. kc_width_percentage - 0.0533746
  17. volume_ema_diff - -0.241208
  18. volume_ema1 - 4077611.8729716
  19. volume_ema2 - 5373821.3079847
  20. ¸
  21. 15m
  22. ema9 - 24.9787
  23. ema21 - 25.0279
  24. ema50 - 24.6908
  25. ema100 - 24.1349
  26. price_ema9_diff - -0.00703437
  27. ema9_ema21_diff - -0.00196688
  28. ema21_ema50_diff - 0.0136539
  29. price_ema100_diff - 0.0276815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411312
  33. adx - 0.323496
  34. kc_percentage - 0.0660977
  35. kc_width_percentage - 0.0212555
  36. volume_ema_diff - -0.521991
  37. volume_ema1 - 741750.56269566
  38. volume_ema2 - 1551750.9054809
  39. ¸
  40. 5m
  41. ema9 - 24.8836
  42. ema21 - 24.997
  43. ema50 - 25.0817
  44. ema100 - 25.1001
  45. price_ema9_diff - -0.00324032
  46. ema9_ema21_diff - -0.00453731
  47. ema21_ema50_diff - -0.00337686
  48. price_ema100_diff - -0.0118375
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305854
  52. adx - 0.329215
  53. kc_percentage - -0.0803176
  54. kc_width_percentage - 0.0130403
  55. volume_ema_diff - -0.144123
  56. volume_ema1 - 277780.38693133
  57. volume_ema2 - 324556.67979926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00292815
  63. 5m_price: 116393
  64. 5m_correlation_with_coin: 0.471772
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0111761
  68. 15m_price: 116393
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170276
  72. 1H_price: 116393
  73. ¸

Long Trade on AVAX

The 22 Aug 2025 at 21:48:22

With 67.4438 AVAX at 24.803$ per unit.

Position size of 1672.8095 $

Take profit at 24.9809 (0.72 %) and Stop Loss at 24.6844 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:49:15 0.9981 -100 1
DOGE 2025-08-22 21:46:37 0.9974 30 1
SAND 2025-08-22 21:48:50 0.9969 -100 1
LTC 2025-08-22 21:46:03 0.9965 30 1
ETH 2025-08-22 21:45:34 0.9962 -100 1
SOL 2025-08-22 21:46:44 0.9957 30 1
STX 2025-08-22 21:42:26 0.9955 30 1
XTZ 2025-08-22 21:47:43 0.9954 50 1
PYTH 2025-08-22 21:45:17 0.995 40 1
ICP 2025-08-22 21:47:03 0.995 30 1
INJ 2025-08-22 21:42:49 0.9946 30 1
AR 2025-08-22 21:49:25 0.9945 40 1
SUI 2025-08-22 21:43:30 0.9944 -100 1
UNI 2025-08-22 21:46:53 0.9941 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:48:22
22 Aug 2025
22:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.803 24.6844 24.9809 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 24.803
  • Stop Loss: 24.6844
  • Take Profit: 24.9809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6844 - 24.803 = -0.1186

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.803 - 24.9809 = -0.1779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1779 / -0.1186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.8095 100 67.4438 16.73
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 -0.1186

Taille de position = 8 / -0.1186 = -67.45

Taille de position USD = -67.45 x 24.803 = -1672.96

Donc, tu peux acheter -67.45 avec un stoploss a 24.6844

Avec un position size USD de -1672.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.45 x -0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.45 x -0.1779 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.45
  • Taille de position USD -1672.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.0241 % 214.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9809
            [entry_price] => 24.803
            [stop_loss] => 24.67254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9809
            [entry_price] => 24.803
            [stop_loss] => 24.66068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9809
            [entry_price] => 24.803
            [stop_loss] => 24.64882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9809
            [entry_price] => 24.803
            [stop_loss] => 24.6251
            [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] => 0.172
            [max_drawdown] => 0.33
            [rr_ratio] => 0.52
            [high] => 24.97500000
            [low] => 24.47300000
            [mfe_pct] => 0.69
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:48:22-04:00
            [end_at] => 2025-08-22T23:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.777
            [max_drawdown] => 0.33
            [rr_ratio] => 2.35
            [high] => 25.58000000
            [low] => 24.47300000
            [mfe_pct] => 3.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:48:22-04:00
            [end_at] => 2025-08-23T04:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.32500000
            [high_after] => 25.58000000
            [low_before] => 24.74700000
            [low_after] => 24.47300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)