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Trade

buy - AVAX

Status
win
2025-05-08 09:54:48
50 minutes
PNL
0.68
Entry: 20.722
Last: 20.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9366
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05957582108
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 20.7363
  4. ema21 - 20.3845
  5. ema50 - 20.0611
  6. price_ema9_diff - -0.00070634
  7. ema9_ema21_diff - 0.0172621
  8. ema21_ema50_diff - 0.0161174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.64865
  12. kc_percentage - 0.856044
  13. kc_width_percentage - 0.0427216
    14. ¸
  14. 15m
  15. ema9 - 20.8564
  16. ema21 - 20.8709
  17. ema50 - 20.6328
  18. price_ema9_diff - -0.00644241
  19. ema9_ema21_diff - -0.000693754
  20. ema21_ema50_diff - 0.0115397
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41543
  24. kc_percentage - 0.104007
  25. kc_width_percentage - 0.0186209
    26. ¸
  26. 5m
  27. ema9 - 20.8006
  28. ema21 - 20.8605
  29. ema50 - 20.902
  30. price_ema9_diff - -0.00377255
  31. ema9_ema21_diff - -0.00287064
  32. ema21_ema50_diff - -0.00198298
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292568
  36. kc_percentage - -0.0485962
  37. kc_width_percentage - 0.0118795
    38. ¸

Long Trade on AVAX

The 08 May 2025 at 09:54:48

With 89.5218 AVAX at 20.722$ per unit.

Position size of 1855.0703 $

Take profit at 20.856 (0.65 %) and Stop Loss at 20.6326 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9843 -35 2
TRX 2025-03-31 20:34:06 0.9838 -100 3
ARC 2025-07-02 22:36:12 0.9825 -100 1
BNB 2025-04-21 07:06:30 0.9816 -20 5
BMT 2025-06-14 11:46:29 0.981 100 1
IOTX 2025-07-31 10:37:39 0.9802 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:54:48		 08 May 2025
10:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.722 20.6326 20.856 1.5 25.988
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 20.722
  • Stop Loss: 20.6326
  • Take Profit: 20.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6326 - 20.722 = -0.089400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.722 - 20.856 = -0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.134 / -0.089400000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1855.0703 100 89.5218 18.55
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 -0.089400000000001

Taille de position = 8 / -0.089400000000001 = -89.49

Taille de position USD = -89.49 x 20.722 = -1854.41

Donc, tu peux acheter -89.49 avec un stoploss a 20.6326

Avec un position size USD de -1854.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.49 x -0.089400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.49 x -0.134 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -89.49
  • Taille de position USD -1854.41
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.53 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37644787644787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 20.63
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.945
            [stop_loss] => 20.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.99
            [stop_loss] => 20.63
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.035
            [stop_loss] => 20.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.08
            [stop_loss] => 20.63
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.125
            [stop_loss] => 20.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.17
            [stop_loss] => 20.63
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.215
            [stop_loss] => 20.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.26
            [stop_loss] => 20.63
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.305
            [stop_loss] => 20.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 20.63
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.752
            [max_drawdown] => 0.080000000000002
            [rr_ratio] => 9.4
            [high] => 21.47400000
            [low] => 20.64200000
            [mfe_pct] => 3.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T09:54:48-04:00
            [end_at] => 2025-05-08T11:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.774
            [max_drawdown] => 0.080000000000002
            [rr_ratio] => 9.67
            [high] => 21.49600000
            [low] => 20.64200000
            [mfe_pct] => 3.74
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T09:54:48-04:00
            [end_at] => 2025-05-08T15:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.16700000
            [high_after] => 21.49600000
            [low_before] => 20.70200000
            [low_after] => 20.64200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)