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Trade

buy - AVAX

Status
loss
2025-04-23 09:40:40
14 minutes
PNL
-0.67
Entry: 22.51
Last: 22.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0889
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1024074743
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 22.6572
  4. ema21 - 22.2732
  5. ema50 - 21.4803
  6. price_ema9_diff - -0.00652089
  7. ema9_ema21_diff - 0.017238
  8. ema21_ema50_diff - 0.0369138
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.611633
  12. kc_percentage - 0.64788
  13. kc_width_percentage - 0.061088
    14. ¸
  14. 15m
  15. ema9 - 22.7637
  16. ema21 - 22.7677
  17. ema50 - 22.5819
  18. price_ema9_diff - -0.0110563
  19. ema9_ema21_diff - -0.000177613
  20. ema21_ema50_diff - 0.00822765
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415894
  24. kc_percentage - 0.154892
  25. kc_width_percentage - 0.0332365
    26. ¸
  26. 5m
  27. ema9 - 22.7487
  28. ema21 - 22.7786
  29. ema50 - 22.7892
  30. price_ema9_diff - -0.0103925
  31. ema9_ema21_diff - -0.0013129
  32. ema21_ema50_diff - -0.000466021
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322075
  36. kc_percentage - -0.0869303
  37. kc_width_percentage - 0.0201042
    38. ¸

Long Trade on AVAX

The 23 Apr 2025 at 09:40:40

With 52.08 AVAX at 22.51$ per unit.

Position size of 1172 $

Take profit at 22.74 (1 %) and Stop Loss at 22.36 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-08 08:55:35 0.9508 40 1
ANIME 2025-06-03 20:36:45 0.9497 45 2
PAXG 2025-05-15 21:10:35 0.9452 -70 5
ETHFI 2025-05-27 18:14:30 0.9445 -100 4
AVAX 2025-06-07 12:48:43 0.9438 40 1
FARTCOIN 2025-04-05 02:01:56 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
09:40:40		 23 Apr 2025
09:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.51 22.36 22.74 1.5 18.12
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 22.51
  • Stop Loss: 22.36
  • Take Profit: 22.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.36 - 22.51 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.51 - 22.74 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1172 100 52.08 11.72
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 22.51 = -1200.46

Donc, tu peux acheter -53.33 avec un stoploss a 22.36

Avec un position size USD de -1200.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1200.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.8 $
PNL PNL %
-7.8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79520213238562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.74
            [entry_price] => 22.51
            [stop_loss] => 22.345
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.74
            [entry_price] => 22.51
            [stop_loss] => 22.33
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.74
            [entry_price] => 22.51
            [stop_loss] => 22.315
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.74
            [entry_price] => 22.51
            [stop_loss] => 22.285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)