Trade

buy - AVAX

Status
win
2025-08-23 21:10:14
4 minutes
PNL
0.60
Entry: 25.961
Last: 26.11660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5656
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06916517793
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 25.9909
  4. ema21 - 25.7394
  5. ema50 - 25.0069
  6. ema100 - 24.2561
  7. price_ema9_diff - -0.00115367
  8. ema9_ema21_diff - 0.00977249
  9. ema21_ema50_diff - 0.0292912
  10. price_ema100_diff - 0.0702832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575253
  14. adx - 0.333393
  15. kc_percentage - 0.658597
  16. kc_width_percentage - 0.0474691
  17. volume_ema_diff - -0.423936
  18. volume_ema1 - 3361774.1637609
  19. volume_ema2 - 5835765.1978782
  20. ¸
  21. 15m
  22. ema9 - 26.0992
  23. ema21 - 26.0391
  24. ema50 - 25.916
  25. ema100 - 25.7518
  26. price_ema9_diff - -0.00529666
  27. ema9_ema21_diff - 0.00230861
  28. ema21_ema50_diff - 0.0047493
  29. price_ema100_diff - 0.0081209
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475763
  33. adx - 0.23575
  34. kc_percentage - 0.333157
  35. kc_width_percentage - 0.0192349
  36. volume_ema_diff - -0.283855
  37. volume_ema1 - 986139.50220402
  38. volume_ema2 - 1377012.0475163
  39. ¸
  40. 5m
  41. ema9 - 26.062
  42. ema21 - 26.1083
  43. ema50 - 26.0593
  44. ema100 - 25.9375
  45. price_ema9_diff - -0.00387757
  46. ema9_ema21_diff - -0.00177299
  47. ema21_ema50_diff - 0.00188082
  48. price_ema100_diff - 0.000903466
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362946
  52. adx - 0.250391
  53. kc_percentage - -0.0364583
  54. kc_width_percentage - 0.0105254
  55. volume_ema_diff - -0.307465
  56. volume_ema1 - 240371.83705364
  57. volume_ema2 - 347089.95323313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115185
  62. 5m_price_ema100_diff: 0.00133539
  63. 5m_price: 115339
  64. 5m_correlation_with_coin: 0.421347
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00135819
  68. 15m_price: 115339
  69. btc_indicators
  70. 1H_ema100: 114428
  71. 1H_price_ema100_diff: 0.00796106
  72. 1H_price: 115339
  73. ¸

Long Trade on AVAX

The 23 Aug 2025 at 21:10:14

With 77.1101 AVAX at 25.961$ per unit.

Position size of 2001.8551 $

Take profit at 26.1166 (0.6 %) and Stop Loss at 25.8573 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-18 21:10:27 0.8053 40 1
FLOKI 2025-04-30 18:52:26 0.7897 30 4
SXT 2025-07-16 00:06:36 0.7863 -100 1
AI16Z 2025-04-29 16:55:35 0.7813 -100 2
LAYER 2025-05-23 16:12:08 0.7835 -100 1
BID 2025-06-09 19:23:38 0.777 -56.67 3
ONDO 2025-06-07 21:02:02 0.7709 50 1
CRV 2025-06-10 21:04:21 0.7645 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:10:14
23 Aug 2025
21:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.961 25.8573 26.1166 1.5 24.966
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 25.961
  • Stop Loss: 25.8573
  • Take Profit: 26.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8573 - 25.961 = -0.1037

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.961 - 26.1166 = -0.1556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1556 / -0.1037 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2001.8551 100 77.1101 20.02
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 -0.1037

Taille de position = 8 / -0.1037 = -77.15

Taille de position USD = -77.15 x 25.961 = -2002.89

Donc, tu peux acheter -77.15 avec un stoploss a 25.8573

Avec un position size USD de -2002.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.15 x -0.1037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.15 x -0.1556 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77.15
  • Taille de position USD -2002.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.1684
            [stop_loss] => 25.8573
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.22025
            [stop_loss] => 25.8573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.2721
            [stop_loss] => 25.8573
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.32395
            [stop_loss] => 25.8573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.3758
            [stop_loss] => 25.8573
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.42765
            [stop_loss] => 25.8573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.4795
            [stop_loss] => 25.8573
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.53135
            [stop_loss] => 25.8573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.5832
            [stop_loss] => 25.8573
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.63505
            [stop_loss] => 25.8573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.6869
            [stop_loss] => 25.8573
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.078999999999997
            [rr_ratio] => 3.71
            [high] => 26.25400000
            [low] => 25.88200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:10:14-04:00
            [end_at] => 2025-08-23T23:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.566
            [rr_ratio] => 0.52
            [high] => 26.25400000
            [low] => 25.39500000
            [mfe_pct] => 1.13
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:10:14-04:00
            [end_at] => 2025-08-24T04:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.31000000
            [high_after] => 26.25400000
            [low_before] => 25.72200000
            [low_after] => 25.46100000
            [is_new_high] => 
            [is_new_low] => 
        )

)