Trade

buy - AVAX

Status
loss
2025-08-27 15:09:14
46 seconds
PNL
-0.56
Entry: 24.692
Last: 24.55270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4409
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.09285907712
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 24.8175
  4. ema21 - 24.5903
  5. ema50 - 24.3999
  6. ema100 - 24.5652
  7. price_ema9_diff - -0.00505783
  8. ema9_ema21_diff - 0.00924008
  9. ema21_ema50_diff - 0.00780019
  10. price_ema100_diff - 0.00515872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549619
  14. adx - 0.317486
  15. kc_percentage - 0.567915
  16. kc_width_percentage - 0.0505603
  17. volume_ema_diff - 0.155914
  18. volume_ema1 - 5810592.0794809
  19. volume_ema2 - 5026833.6790397
  20. ¸
  21. 15m
  22. ema9 - 24.9634
  23. ema21 - 24.9429
  24. ema50 - 24.759
  25. ema100 - 24.5289
  26. price_ema9_diff - -0.0108739
  27. ema9_ema21_diff - 0.000822115
  28. ema21_ema50_diff - 0.00742681
  29. price_ema100_diff - 0.00664675
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394895
  33. adx - 0.341269
  34. kc_percentage - 0.127702
  35. kc_width_percentage - 0.0278924
  36. volume_ema_diff - 0.377784
  37. volume_ema1 - 2316527.2765617
  38. volume_ema2 - 1681342.7833456
  39. ¸
  40. 5m
  41. ema9 - 24.933
  42. ema21 - 25.0051
  43. ema50 - 24.994
  44. ema100 - 24.892
  45. price_ema9_diff - -0.00966871
  46. ema9_ema21_diff - -0.00288136
  47. ema21_ema50_diff - 0.000442241
  48. price_ema100_diff - -0.00803654
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.2413
  52. adx - 0.180272
  53. kc_percentage - -0.306863
  54. kc_width_percentage - 0.015595
  55. volume_ema_diff - 1.17686
  56. volume_ema1 - 1465150.7259377
  57. volume_ema2 - 673056.64771167
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111783
  62. 5m_price_ema100_diff: -0.000105706
  63. 5m_price: 111772
  64. 5m_correlation_with_coin: 0.700032
  65. btc_indicators
  66. 15m_ema100: 111344
  67. 15m_price_ema100_diff: 0.00383669
  68. 15m_price: 111772
  69. btc_indicators
  70. 1H_ema100: 112028
  71. 1H_price_ema100_diff: -0.00228631
  72. 1H_price: 111772
  73. ¸

Long Trade on AVAX

The 27 Aug 2025 at 15:09:14

With 57.4347 AVAX at 24.692$ per unit.

Position size of 1418.1776 $

Take profit at 24.9009 (0.85 %) and Stop Loss at 24.5527 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-15 18:37:25 0.9476 -100 2
BID 2025-06-16 08:21:59 0.9408 -50 3
JUP 2025-06-28 08:18:57 0.9434 -100 1
CRO 2025-08-27 15:09:34 0.9384 45 2
MEW 2025-06-09 22:05:34 0.9369 -100 1
1000SATS 2025-05-14 03:02:58 0.9361 30 1
TURBO 2025-07-03 07:14:25 0.9355 -100 1
ARC 2025-04-28 07:50:44 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:09:14
27 Aug 2025
15:10:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.692 24.5527 24.9009 1.5 23.667
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 24.692
  • Stop Loss: 24.5527
  • Take Profit: 24.9009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5527 - 24.692 = -0.1393

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.692 - 24.9009 = -0.2089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2089 / -0.1393 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1418.1776 100 57.4347 14.18
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 -0.1393

Taille de position = 8 / -0.1393 = -57.43

Taille de position USD = -57.43 x 24.692 = -1418.06

Donc, tu peux acheter -57.43 avec un stoploss a 24.5527

Avec un position size USD de -1418.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.43 x -0.1393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.43 x -0.2089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.43
  • Taille de position USD -1418.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 121.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9009
            [entry_price] => 24.692
            [stop_loss] => 24.53877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9009
            [entry_price] => 24.692
            [stop_loss] => 24.52484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9009
            [entry_price] => 24.692
            [stop_loss] => 24.51091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9009
            [entry_price] => 24.692
            [stop_loss] => 24.48305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.28
            [rr_ratio] => 1.36
            [high] => 25.07300000
            [low] => 24.41200000
            [mfe_pct] => 1.54
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:09:14-04:00
            [end_at] => 2025-08-27T17:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.456
            [rr_ratio] => 0.84
            [high] => 25.07300000
            [low] => 24.23600000
            [mfe_pct] => 1.54
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:09:14-04:00
            [end_at] => 2025-08-27T22:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.29700000
            [high_after] => 25.07300000
            [low_before] => 24.59700000
            [low_after] => 24.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)