Long Trade on AVAX
The 02 May 2025 at 01:24:46
With 94.5371 AVAX at 21.725$ per unit.
Position size of 2053.8191 $
Take profit at 21.8519 (0.58 %) and Stop Loss at 21.6404 (0.39 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-05-02 01:24:46
35 minutes
PNL
-0.37
Entry: 21.725
Last: 21.64000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.7914
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.05641522415
Details
- score: 2.18
- 1H
- ema9 - 21.7908
- ema21 - 21.6379
- ema50 - 21.5173
- price_ema9_diff - -0.00304123
- ema9_ema21_diff - 0.00706601
- ema21_ema50_diff - 0.00560352
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543493
- kc_percentage - 0.578796
- kc_width_percentage - 0.044801 ¸
- 15m
- ema9 - 21.8634
- ema21 - 21.8713
- ema50 - 21.7552
- price_ema9_diff - -0.0063297
- ema9_ema21_diff - -0.000361946
- ema21_ema50_diff - 0.00533816
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.416834
- kc_percentage - 0.160442
- kc_width_percentage - 0.0201879 ¸
- 5m
- ema9 - 21.8119
- ema21 - 21.877
- ema50 - 21.9001
- price_ema9_diff - -0.00397405
- ema9_ema21_diff - -0.00297838
- ema21_ema50_diff - -0.00105239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290842
- kc_percentage - -0.179373
- kc_width_percentage - 0.010063 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 01:24:46 |
02 May 2025 02:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.725 | 21.6404 | 21.8519 | 1.5 | 25.1 |
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 21.725
- Stop Loss: 21.6404
- Take Profit: 21.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.6404 - 21.725 = -0.084600000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 21.725 - 21.8519 = -0.1269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1269 / -0.084600000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053.8191 | 100 | 94.5371 | 20.54 |
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 -0.084600000000002
Taille de position = 8 / -0.084600000000002 = -94.56
Taille de position USD = -94.56 x 21.725 = -2054.32
Donc, tu peux acheter -94.56 avec un stoploss a 21.6404
Avec un position size USD de -2054.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.56 x -0.084600000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.56 x -0.1269 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -94.56
- Taille de position USD -2054.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47882136279926 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.85
[entry_price] => 21.72
[stop_loss] => 21.632
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.85
[entry_price] => 21.72
[stop_loss] => 21.624
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.85
[entry_price] => 21.72
[stop_loss] => 21.616
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:00:00
[result] => loss
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[1.5] => Array
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[take_profit] => 21.85
[entry_price] => 21.72
[stop_loss] => 21.6
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.081999999999997
[max_drawdown] => 0.388
[rr_ratio] => 0.21
[high] => 21.80700000
[low] => 21.33700000
[mfe_pct] => 0.38
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-02T01:24:46-04:00
[end_at] => 2025-05-02T03:24:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.081999999999997
[max_drawdown] => 0.569
[rr_ratio] => 0.14
[high] => 21.80700000
[low] => 21.15600000
[mfe_pct] => 0.38
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-02T01:24:46-04:00
[end_at] => 2025-05-02T07:24:46-04:00
)
[breakout] => Array
(
[high_before] => 22.18300000
[high_after] => 21.80700000
[low_before] => 21.71500000
[low_after] => 21.15600000
[is_new_high] =>
[is_new_low] =>
)
)