Long Trade on AVAX
The 02 May 2025 at 02:00:35
With 2146 AVAX at 21.67$ per unit.
Take profit at 21.79 (0.55 %) and Stop Loss at 21.59 (0.37 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-05-02 02:00:35
19 minutes
PNL
-0.37
Entry: 21.67
Last: 21.59000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8144
| 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: 0.05
- atr: 0.05385780936
Details
- score: 2.05
- 1H: ema9 - 21.7609
- 1H: ema21 - 21.6378
- 1H: ema50 - 21.5265
- 1H: price_ema9_diff - -0.00411153
- 1H: ema9_ema21_diff - 0.00568803
- 1H: ema21_ema50_diff - 0.00517313
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526646
- 1H: kc_percentage - 0.527314
- 1H: kc_width_percentage - 0.0417259 ¸
- 15m: ema9 - 21.7857
- 15m: ema21 - 21.8312
- 15m: ema50 - 21.7543
- 15m: price_ema9_diff - -0.00521062
- 15m: ema9_ema21_diff - -0.00208458
- 15m: ema21_ema50_diff - 0.00353584
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384973
- 15m: kc_percentage - 0.0997929
- 15m: kc_width_percentage - 0.0183756 ¸
- 5m: ema9 - 21.7252
- 5m: ema21 - 21.7911
- 5m: ema50 - 21.8498
- 5m: price_ema9_diff - -0.00244161
- 5m: ema9_ema21_diff - -0.00302437
- 5m: ema21_ema50_diff - -0.00268706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307039
- 5m: kc_percentage - -0.0490278
- 5m: kc_width_percentage - 0.00962428 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 02:00:35 |
02 May 2025 02:20:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.67 | 21.59 | 21.79 | 1.5 | 20.79 |
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 21.67
- Stop Loss: 21.59
- Take Profit: 21.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.59 - 21.67 = -0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 21.67 - 21.79 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.080000000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2146 | 100 | 99.03 | 21.46 |
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 -0.080000000000002
Taille de position = 8 / -0.080000000000002 = -100
Taille de position USD = -100 x 21.67 = -2167
Donc, tu peux acheter -100 avec un stoploss a 21.59
Avec un position size USD de -2167$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100
- Taille de position USD -2167
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.37 | -0.37378864790034 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.79
[entry_price] => 21.67
[stop_loss] => 21.582
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.79
[entry_price] => 21.67
[stop_loss] => 21.574
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.79
[entry_price] => 21.67
[stop_loss] => 21.566
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.79
[entry_price] => 21.67
[stop_loss] => 21.55
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
)