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Trade

buy - AVAX

Status
loss
2025-05-02 02:06:44
33 minutes
PNL
-0.42
Entry: 21.638
Last: 21.55000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8154
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05551151953
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 21.7541
  4. ema21 - 21.6347
  5. ema50 - 21.5251
  6. price_ema9_diff - -0.00536935
  7. ema9_ema21_diff - 0.0055174
  8. ema21_ema50_diff - 0.0050918
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515863
  12. kc_percentage - 0.493467
  13. kc_width_percentage - 0.0428822
    14. ¸
  14. 15m
  15. ema9 - 21.7789
  16. ema21 - 21.8281
  17. ema50 - 21.753
  18. price_ema9_diff - -0.00645745
  19. ema9_ema21_diff - -0.0022548
  20. ema21_ema50_diff - 0.00345526
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.367391
  24. kc_percentage - 0.049259
  25. kc_width_percentage - 0.0194951
    26. ¸
  26. 5m
  27. ema9 - 21.701
  28. ema21 - 21.7737
  29. ema50 - 21.8401
  30. price_ema9_diff - -0.00289543
  31. ema9_ema21_diff - -0.00333779
  32. ema21_ema50_diff - -0.00304255
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291553
  36. kc_percentage - -0.10011
  37. kc_width_percentage - 0.0100693
    38. ¸

Long Trade on AVAX

The 02 May 2025 at 02:06:44

With 96.0762 AVAX at 21.638$ per unit.

Position size of 2078.8958 $

Take profit at 21.7629 (0.58 %) and Stop Loss at 21.5547 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 15:16:25 0.9287 -100 3
VVV 2025-08-15 12:16:37 0.9252 50 1
HYPER 2025-08-20 16:43:06 0.919 -100 1
SYRUP 2025-07-04 11:16:59 0.9161 -100 2
DRIFT 2025-07-21 11:09:20 0.9177 30 1
EIGEN 2025-05-18 15:33:45 0.9154 -100 1
AVAX 2025-08-04 23:18:00 0.9154 -100 1
ELX 2025-08-07 17:48:06 0.9148 -100 1
TIA 2025-08-04 23:36:23 0.9146 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:06:44		 02 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.638 21.5547 21.7629 1.5 25.675
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 21.638
  • Stop Loss: 21.5547
  • Take Profit: 21.7629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5547 - 21.638 = -0.083300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.638 - 21.7629 = -0.1249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1249 / -0.083300000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2078.8958 100 96.0762 20.79
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 -0.083300000000001

Taille de position = 8 / -0.083300000000001 = -96.04

Taille de position USD = -96.04 x 21.638 = -2078.11

Donc, tu peux acheter -96.04 avec un stoploss a 21.5547

Avec un position size USD de -2078.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.04 x -0.083300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.04 x -0.1249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -96.04
  • Taille de position USD -2078.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.65 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42051756007394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.64
            [stop_loss] => 21.541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.64
            [stop_loss] => 21.532
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.64
            [stop_loss] => 21.523
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.64
            [stop_loss] => 21.505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.482
            [rr_ratio] => 0.13
            [high] => 21.70100000
            [low] => 21.15600000
            [mfe_pct] => 0.29
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T02:06:44-04:00
            [end_at] => 2025-05-02T04:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.482
            [rr_ratio] => 0.13
            [high] => 21.70100000
            [low] => 21.15600000
            [mfe_pct] => 0.29
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T02:06:44-04:00
            [end_at] => 2025-05-02T08:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.18300000
            [high_after] => 21.70100000
            [low_before] => 21.61300000
            [low_after] => 21.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)