Trade

buy - AVAX

Status
win
2025-05-08 09:54:48
50 minutes
PNL
0.68
Entry: 20.72
Last: 20.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9366
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 20.8564
  17. ema21 - 20.8709
  18. ema50 - 20.6328
  19. price_ema9_diff - -0.00644241
  20. ema9_ema21_diff - -0.000693754
  21. ema21_ema50_diff - 0.0115397
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41543
  25. kc_percentage - 0.104007
  26. kc_width_percentage - 0.0186209
  27. ¸
  28. 5m
  29. ema9 - 20.8006
  30. ema21 - 20.8605
  31. ema50 - 20.902
  32. price_ema9_diff - -0.00377255
  33. ema9_ema21_diff - -0.00287064
  34. ema21_ema50_diff - -0.00198298
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292568
  38. kc_percentage - -0.0485962
  39. kc_width_percentage - 0.0118795
  40. ¸

Long Trade on AVAX

The 08 May 2025 at 09:54:48

With 89.52 AVAX at 20.72$ per unit.

Position size of 1855 $

Take profit at 20.86 (0.68 %) and Stop Loss at 20.63 (0.43 %)

That's a 1.6 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 0.9815 -20 5
BMT 2025-06-14 11:46:29 0.9807 100 1
1000BONK 2025-07-03 06:51:45 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
20.72 20.63 20.86 1.6 17.87
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 20.72
  • Stop Loss: 20.63
  • Take Profit: 20.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.63 - 20.72 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.72 - 20.86 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1855 100 89.52 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 20.72 = -1841.8

Donc, tu peux acheter -88.89 avec un stoploss a 20.63

Avec un position size USD de -1841.8$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1841.8
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
13 $ 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
(
)