Trade

buy - AVAX

Status
win
2025-05-08 09:48:34
56 minutes
PNL
0.63
Entry: 20.73
Last: 20.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6637
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05862582518
Details
  1. score: 2.08
  2. 1H: ema9 - 20.7381
  3. 1H: ema21 - 20.3853
  4. 1H: ema50 - 20.0615
  5. 1H: price_ema9_diff - -0.000353116
  6. 1H: ema9_ema21_diff - 0.0173096
  7. 1H: ema21_ema50_diff - 0.0161404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.652268
  11. 1H: kc_percentage - 0.870092
  12. 1H: kc_width_percentage - 0.0421435
  13. ¸
  14. 15m: ema9 - 20.8582
  15. 15m: ema21 - 20.8717
  16. 15m: ema50 - 20.6331
  17. 15m: price_ema9_diff - -0.00609719
  18. 15m: ema9_ema21_diff - -0.000646687
  19. 15m: ema21_ema50_diff - 0.011562
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420654
  23. 15m: kc_percentage - 0.113491
  24. 15m: kc_width_percentage - 0.0180533
  25. ¸
  26. 5m: ema9 - 20.8215
  27. 5m: ema21 - 20.8749
  28. 5m: ema50 - 20.9094
  29. 5m: price_ema9_diff - -0.00433878
  30. 5m: ema9_ema21_diff - -0.00255865
  31. 5m: ema21_ema50_diff - -0.00164884
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.298899
  35. 5m: kc_percentage - -0.0821479
  36. 5m: kc_width_percentage - 0.0116694
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 09:48:34 2025-05-08 10:45:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.73 20.64 20.86 1.4 22.47
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 20.73
  • Stop Loss: 20.64
  • Take Profit: 20.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.64 - 20.73 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.73 - 20.86 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1886 100 90.97 18.86
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 20.73 = -1842.69

Donc, tu peux acheter -88.89 avec un stoploss a 20.64

Avec un position size USD de -1842.69$

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 -1842.69
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.63 -0.42450554751568

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.91
            [stop_loss] => 20.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.955
            [stop_loss] => 20.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21
            [stop_loss] => 20.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.045
            [stop_loss] => 20.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.09
            [stop_loss] => 20.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.135
            [stop_loss] => 20.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 20.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8291 AVAX 2025-05-08 09:48:34 0.999862373 50
8292 AVAX 2025-05-08 09:54:48 0.997315645 60
961 TRX 2025-03-31 20:23:58 0.984239876 -100
962 TRX 2025-03-31 20:34:22 0.984047711 -100
4278 BNB 2025-04-21 06:37:08 0.982609153 -100
4275 BNB 2025-04-21 06:35:45 0.982609153 -100
4292 BNB 2025-04-21 07:21:41 0.981323063 -100
9342 ETHFI 2025-05-11 03:44:04 0.981272876 30
4300 BNB 2025-04-21 07:26:51 0.981097281 100
963 TRX 2025-03-31 20:43:59 0.981011033 -100