Long Trade on AVAX
The 02 May 2025 at 01:54:57
With 2027 AVAX at 21.69$ per unit.
Take profit at 21.82 (0.6 %) and Stop Loss at 21.6 (0.41 %)
That's a 1.4 RR TradeTrade
buy - AVAX
Status
loss
2025-05-02 01:54:57
25 minutes
PNL
-0.41
Entry: 21.69
Last: 21.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8132
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.05707665783
Details
- score: 2.04
- 1H: ema9 - 21.7836
- 1H: ema21 - 21.6346
- 1H: ema50 - 21.5159
- 1H: price_ema9_diff - -0.00437289
- 1H: ema9_ema21_diff - 0.00688555
- 1H: ema21_ema50_diff - 0.00551739
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532207
- 1H: kc_percentage - 0.544205
- 1H: kc_width_percentage - 0.0460188 ¸
- 15m: ema9 - 21.8145
- 15m: ema21 - 21.8473
- 15m: ema50 - 21.7537
- 15m: price_ema9_diff - -0.00574866
- 15m: ema9_ema21_diff - -0.0014996
- 15m: ema21_ema50_diff - 0.00430467
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394459
- 15m: kc_percentage - 0.134401
- 15m: kc_width_percentage - 0.0200938 ¸
- 5m: ema9 - 21.7513
- 5m: ema21 - 21.8146
- 5m: ema50 - 21.8641
- 5m: price_ema9_diff - -0.00285972
- 5m: ema9_ema21_diff - -0.00289897
- 5m: ema21_ema50_diff - -0.00226492
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320666
- 5m: kc_percentage - -0.0365526
- 5m: kc_width_percentage - 0.0104245 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 01:54:57 |
02 May 2025 02:20:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.69 | 21.6 | 21.82 | 1.4 | 20.82 |
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 21.69
- Stop Loss: 21.6
- Take Profit: 21.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.6 - 21.69 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 21.69 - 21.82 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2027 | 100 | 93.44 | 20.27 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 21.69 = -1928.02
Donc, tu peux acheter -88.89 avec un stoploss a 21.6
Avec un position size USD de -1928.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -88.89
- Taille de position USD -1928.02
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.41 | -0.46565237436608 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.82
[entry_price] => 21.69
[stop_loss] => 21.591
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.82
[entry_price] => 21.69
[stop_loss] => 21.582
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.82
[entry_price] => 21.69
[stop_loss] => 21.573
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.82
[entry_price] => 21.69
[stop_loss] => 21.555
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
)