Long Trade on AVAX
The 02 May 2025 at 02:06:44
With 2079 AVAX at 21.64$ per unit.
Take profit at 21.76 (0.55 %) and Stop Loss at 21.55 (0.42 %)
That's a 1.3 RR TradeTrade
buy - AVAX
Status
loss
2025-05-02 02:06:44
33 minutes
PNL
-0.42
Entry: 21.64
Last: 21.55000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8154
| 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: 0.1
- atr: 0.05551151953
Details
- score: 2.1
- 1H: ema9 - 21.7541
- 1H: ema21 - 21.6347
- 1H: ema50 - 21.5251
- 1H: price_ema9_diff - -0.00536935
- 1H: ema9_ema21_diff - 0.0055174
- 1H: ema21_ema50_diff - 0.0050918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515863
- 1H: kc_percentage - 0.493467
- 1H: kc_width_percentage - 0.0428822 ¸
- 15m: ema9 - 21.7789
- 15m: ema21 - 21.8281
- 15m: ema50 - 21.753
- 15m: price_ema9_diff - -0.00645745
- 15m: ema9_ema21_diff - -0.0022548
- 15m: ema21_ema50_diff - 0.00345526
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367391
- 15m: kc_percentage - 0.049259
- 15m: kc_width_percentage - 0.0194951 ¸
- 5m: ema9 - 21.701
- 5m: ema21 - 21.7737
- 5m: ema50 - 21.8401
- 5m: price_ema9_diff - -0.00289543
- 5m: ema9_ema21_diff - -0.00333779
- 5m: ema21_ema50_diff - -0.00304255
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291553
- 5m: kc_percentage - -0.10011
- 5m: kc_width_percentage - 0.0100693 ¸
📌 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 |
|---|---|---|---|---|
| 21.64 | 21.55 | 21.76 | 1.3 | 20.77 |
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 21.64
- Stop Loss: 21.55
- Take Profit: 21.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.55 - 21.64 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 21.64 - 21.76 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079 | 100 | 96.08 | 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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 21.64 = -1923.58
Donc, tu peux acheter -88.89 avec un stoploss a 21.55
Avec un position size USD de -1923.58$
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 -0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -88.89
- Taille de position USD -1923.58
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.6 $ | -0.42 | -0.42051756007394 |
📌 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
)
)