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Trade

buy - AVAX

Status
loss
2025-05-02 00:44:25
30 minutes
PNL
-0.46
Entry: 21.83
Last: 21.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0941
Prediction 1 Accuracy
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: 0.03
  4. atr: 0.06340034449
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 21.8068
  4. ema21 - 21.629
  5. ema50 - 21.5154
  6. price_ema9_diff - 0.000885033
  7. ema9_ema21_diff - 0.00822087
  8. ema21_ema50_diff - 0.00528161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.577846
  12. kc_percentage - 0.683875
  13. kc_width_percentage - 0.0463313
    14. ¸
  14. 15m
  15. ema9 - 21.9463
  16. ema21 - 21.9011
  17. ema50 - 21.7542
  18. price_ema9_diff - -0.00549694
  19. ema9_ema21_diff - 0.00206695
  20. ema21_ema50_diff - 0.00675306
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474275
  24. kc_percentage - 0.334036
  25. kc_width_percentage - 0.0221893
    26. ¸
  26. 5m
  27. ema9 - 21.9145
  28. ema21 - 21.9616
  29. ema50 - 21.9366
  30. price_ema9_diff - -0.00402984
  31. ema9_ema21_diff - -0.0021456
  32. ema21_ema50_diff - 0.00114023
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356519
  36. kc_percentage - -0.0305679
  37. kc_width_percentage - 0.0116035
    38. ¸

Long Trade on AVAX

The 02 May 2025 at 00:44:25

With 84.12 AVAX at 21.83$ per unit.

Position size of 1836 $

Take profit at 21.97 (0.64 %) and Stop Loss at 21.73 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-12 22:02:43 0.9261 -100 1
PEPE 2025-05-18 14:10:42 0.9236 -100 3
ALGO 2025-07-01 00:51:35 0.9227 -100 1
SHIB 2025-05-18 13:58:05 0.9162 -100 2
IOTA 2025-07-11 03:14:57 0.9148 30 1
XLM 2025-07-06 14:30:52 0.9146 -100 1
DOT 2025-05-18 13:49:31 0.914 -100 2
WIF 2025-05-18 14:04:13 0.9138 -100 1
WLD 2025-05-18 13:55:02 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:25		 02 May 2025
01:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.83 21.73 21.97 1.4 21.06
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 21.83
  • Stop Loss: 21.73
  • Take Profit: 21.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.73 - 21.83 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.83 - 21.97 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1836 100 84.12 18.36
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 21.83 = -1746.4

Donc, tu peux acheter -80 avec un stoploss a 21.73

Avec un position size USD de -1746.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1746.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
PNL PNL %
-8.4 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47182775996334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.72
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.71
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.97
            [entry_price] => 21.83
            [stop_loss] => 21.68
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)