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Trade

buy - AVAX

Status
loss
2025-05-02 02:00:35
19 minutes
PNL
-0.37
Entry: 21.672
Last: 21.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8144
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05385780936
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 21.7609
  4. ema21 - 21.6378
  5. ema50 - 21.5265
  6. price_ema9_diff - -0.00411153
  7. ema9_ema21_diff - 0.00568803
  8. ema21_ema50_diff - 0.00517313
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526646
  12. kc_percentage - 0.527314
  13. kc_width_percentage - 0.0417259
    14. ¸
  14. 15m
  15. ema9 - 21.7857
  16. ema21 - 21.8312
  17. ema50 - 21.7543
  18. price_ema9_diff - -0.00521062
  19. ema9_ema21_diff - -0.00208458
  20. ema21_ema50_diff - 0.00353584
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.384973
  24. kc_percentage - 0.0997929
  25. kc_width_percentage - 0.0183756
    26. ¸
  26. 5m
  27. ema9 - 21.7252
  28. ema21 - 21.7911
  29. ema50 - 21.8498
  30. price_ema9_diff - -0.00244161
  31. ema9_ema21_diff - -0.00302437
  32. ema21_ema50_diff - -0.00268706
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307039
  36. kc_percentage - -0.0490278
  37. kc_width_percentage - 0.00962428
    38. ¸

Long Trade on AVAX

The 02 May 2025 at 02:00:35

With 99.0262 AVAX at 21.672$ per unit.

Position size of 2146.0955 $

Take profit at 21.7932 (0.56 %) and Stop Loss at 21.5912 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 15:13:16 0.9288 -100 4
VVV 2025-08-15 12:16:37 0.9259 50 1
SYRUP 2025-07-04 11:16:59 0.9223 -100 2
HYPER 2025-08-20 16:43:06 0.9211 -100 1
DRIFT 2025-07-21 11:09:20 0.9193 30 1
AVAX 2025-08-04 23:18:00 0.9191 -100 1
SPX 2025-06-09 23:39:21 0.917 30 1
EIGEN 2025-05-18 15:33:45 0.9147 -100 1

📌 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
21.672 21.5912 21.7932 1.5 25.671
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 21.672
  • Stop Loss: 21.5912
  • Take Profit: 21.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5912 - 21.672 = -0.0808

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.672 - 21.7932 = -0.1212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1212 / -0.0808 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2146.0955 100 99.0262 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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 21.672 = -2145.74

Donc, tu peux acheter -99.01 avec un stoploss a 21.5912

Avec un position size USD de -2145.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -99.01
  • Taille de position USD -2145.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37378864790034 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.516
            [rr_ratio] => 0.06
            [high] => 21.70100000
            [low] => 21.15600000
            [mfe_pct] => 0.13
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T02:00:35-04:00
            [end_at] => 2025-05-02T04:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.516
            [rr_ratio] => 0.06
            [high] => 21.70100000
            [low] => 21.15600000
            [mfe_pct] => 0.13
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T02:00:35-04:00
            [end_at] => 2025-05-02T08:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.18300000
            [high_after] => 21.70100000
            [low_before] => 21.61600000
            [low_after] => 21.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)