Trade

buy - AVAX

Status
loss
2025-08-27 15:20:06
44 minutes
PNL
-0.59
Entry: 24.705
Last: 24.55890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4625
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09737746002
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 24.8201
  4. ema21 - 24.5914
  5. ema50 - 24.4004
  6. ema100 - 24.5655
  7. price_ema9_diff - -0.00463829
  8. ema9_ema21_diff - 0.0092973
  9. ema21_ema50_diff - 0.00782757
  10. price_ema100_diff - 0.00567738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553168
  14. adx - 0.314083
  15. kc_percentage - 0.575545
  16. kc_width_percentage - 0.0517318
  17. volume_ema_diff - 0.35025
  18. volume_ema1 - 6971973.7926143
  19. volume_ema2 - 5163466.8217612
  20. ¸
  21. 15m
  22. ema9 - 24.9012
  23. ema21 - 24.9158
  24. ema50 - 24.7556
  25. ema100 - 24.5396
  26. price_ema9_diff - -0.00787919
  27. ema9_ema21_diff - -0.000588498
  28. ema21_ema50_diff - 0.0064734
  29. price_ema100_diff - 0.00673633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415249
  33. adx - 0.334097
  34. kc_percentage - 0.19267
  35. kc_width_percentage - 0.0282569
  36. volume_ema_diff - 0.359906
  37. volume_ema1 - 2377539.8351522
  38. volume_ema2 - 1748311.1298713
  39. ¸
  40. 5m
  41. ema9 - 24.8125
  42. ema21 - 24.9251
  43. ema50 - 24.9583
  44. ema100 - 24.876
  45. price_ema9_diff - -0.00433577
  46. ema9_ema21_diff - -0.0045167
  47. ema21_ema50_diff - -0.00132816
  48. price_ema100_diff - -0.00687455
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304004
  52. adx - 0.26364
  53. kc_percentage - -0.0330099
  54. kc_width_percentage - 0.0163245
  55. volume_ema_diff - 0.349203
  56. volume_ema1 - 975370.56337414
  57. volume_ema2 - 722923.47766362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111797
  62. 5m_price_ema100_diff: 0.000247959
  63. 5m_price: 111825
  64. 5m_correlation_with_coin: 0.709109
  65. btc_indicators
  66. 15m_ema100: 111405
  67. 15m_price_ema100_diff: 0.00378205
  68. 15m_price: 111826
  69. btc_indicators
  70. 1H_ema100: 112029
  71. 1H_price_ema100_diff: -0.00182257
  72. 1H_price: 111825
  73. ¸

Long Trade on AVAX

The 27 Aug 2025 at 15:20:06

With 54.7697 AVAX at 24.705$ per unit.

Position size of 1353.0852 $

Take profit at 24.9241 (0.89 %) and Stop Loss at 24.5589 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-28 08:18:57 0.946 -100 1
BID 2025-06-16 08:29:48 0.9393 0 3
ARC 2025-04-28 08:00:29 0.9386 -35 2
THE 2025-07-15 18:41:36 0.9362 -100 1
PENDLE 2025-04-09 18:47:01 0.9358 30 1
DOG 2025-08-07 12:45:51 0.9349 -100 1
ARB 2025-04-09 19:12:15 0.9342 -100 1
ORDI 2025-07-20 17:05:41 0.9318 -100 1
AI 2025-05-10 11:54:14 0.9313 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:20:06
27 Aug 2025
16:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.705 24.5589 24.9241 1.5 23.663
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 24.705
  • Stop Loss: 24.5589
  • Take Profit: 24.9241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5589 - 24.705 = -0.1461

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.705 - 24.9241 = -0.2191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2191 / -0.1461 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1353.0852 100 54.7697 13.53
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 -0.1461

Taille de position = 8 / -0.1461 = -54.76

Taille de position USD = -54.76 x 24.705 = -1352.85

Donc, tu peux acheter -54.76 avec un stoploss a 24.5589

Avec un position size USD de -1352.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.76 x -0.1461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.76 x -0.2191 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.76
  • Taille de position USD -1352.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.186 % 200.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9241
            [entry_price] => 24.705
            [stop_loss] => 24.54429
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9241
            [entry_price] => 24.705
            [stop_loss] => 24.52968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9241
            [entry_price] => 24.705
            [stop_loss] => 24.51507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9241
            [entry_price] => 24.705
            [stop_loss] => 24.48585
            [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] => 0.368
            [max_drawdown] => 0.293
            [rr_ratio] => 1.26
            [high] => 25.07300000
            [low] => 24.41200000
            [mfe_pct] => 1.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:20:06-04:00
            [end_at] => 2025-08-27T17:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.368
            [max_drawdown] => 0.469
            [rr_ratio] => 0.78
            [high] => 25.07300000
            [low] => 24.23600000
            [mfe_pct] => 1.49
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:20:06-04:00
            [end_at] => 2025-08-27T22:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.20400000
            [high_after] => 25.07300000
            [low_before] => 24.52300000
            [low_after] => 24.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)