Trade

buy - AVAX

Status
loss
2025-08-27 15:03:14
1 minute
PNL
-0.47
Entry: 24.875
Last: 24.75810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3075
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07790289128
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 24.8541
  4. ema21 - 24.6069
  5. ema50 - 24.4071
  6. ema100 - 24.5688
  7. price_ema9_diff - 0.00083998
  8. ema9_ema21_diff - 0.0100451
  9. ema21_ema50_diff - 0.00818548
  10. price_ema100_diff - 0.0124589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604176
  14. adx - 0.332141
  15. kc_percentage - 0.718915
  16. kc_width_percentage - 0.0459753
  17. volume_ema_diff - -0.0342346
  18. volume_ema1 - 4732217.3075476
  19. volume_ema2 - 4899966.0588122
  20. ¸
  21. 15m
  22. ema9 - 25
  23. ema21 - 24.9595
  24. ema50 - 24.7662
  25. ema100 - 24.5325
  26. price_ema9_diff - -0.00500206
  27. ema9_ema21_diff - 0.0016214
  28. ema21_ema50_diff - 0.00780662
  29. price_ema100_diff - 0.0139575
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474008
  33. adx - 0.337118
  34. kc_percentage - 0.344434
  35. kc_width_percentage - 0.0234742
  36. volume_ema_diff - -0.203491
  37. volume_ema1 - 1238152.5046284
  38. volume_ema2 - 1554475.1631182
  39. ¸
  40. 5m
  41. ema9 - 24.9945
  42. ema21 - 25.0369
  43. ema50 - 25.0056
  44. ema100 - 24.8894
  45. price_ema9_diff - -0.00478258
  46. ema9_ema21_diff - -0.00169487
  47. ema21_ema50_diff - 0.00125075
  48. price_ema100_diff - -0.000580218
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331931
  52. adx - 0.15097
  53. kc_percentage - -0.0360435
  54. kc_width_percentage - 0.0120724
  55. volume_ema_diff - 0.0660047
  56. volume_ema1 - 602773.7216066
  57. volume_ema2 - 565451.26161189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111774
  62. 5m_price_ema100_diff: 0.00277486
  63. 5m_price: 112084
  64. 5m_correlation_with_coin: 0.683652
  65. btc_indicators
  66. 15m_ema100: 111350
  67. 15m_price_ema100_diff: 0.00658735
  68. 15m_price: 112084
  69. btc_indicators
  70. 1H_ema100: 112034
  71. 1H_price_ema100_diff: 0.000447898
  72. 1H_price: 112084
  73. ¸

Long Trade on AVAX

The 27 Aug 2025 at 15:03:14

With 68.4613 AVAX at 24.875$ per unit.

Position size of 1702.9749 $

Take profit at 25.0503 (0.7 %) and Stop Loss at 24.7581 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:03:14
27 Aug 2025
15:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.875 24.7581 25.0503 1.5 23.986
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 24.875
  • Stop Loss: 24.7581
  • Take Profit: 25.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7581 - 24.875 = -0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.875 - 25.0503 = -0.1753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1753 / -0.1169 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1702.9749 100 68.4613 17.03
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 -0.1169

Taille de position = 8 / -0.1169 = -68.43

Taille de position USD = -68.43 x 24.875 = -1702.2

Donc, tu peux acheter -68.43 avec un stoploss a 24.7581

Avec un position size USD de -1702.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.43 x -0.1169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.43 x -0.1753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.43
  • Taille de position USD -1702.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1176 % 237.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.74641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.73472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.72303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0503
            [entry_price] => 24.875
            [stop_loss] => 24.69965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.463
            [rr_ratio] => 0.27
            [high] => 25.00000000
            [low] => 24.41200000
            [mfe_pct] => 0.5
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:03:14-04:00
            [end_at] => 2025-08-27T17:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.639
            [rr_ratio] => 0.31
            [high] => 25.07300000
            [low] => 24.23600000
            [mfe_pct] => 0.8
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:03:14-04:00
            [end_at] => 2025-08-27T22:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.29700000
            [high_after] => 25.07300000
            [low_before] => 24.83100000
            [low_after] => 24.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)