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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-08 09:54:48 2025-05-08 10:45:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.72 20.63 20.86 1.6 22.44
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.68 -0.37644787644787

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8292 AVAX 2025-05-08 09:54:48 0.99985832 60
8291 AVAX 2025-05-08 09:48:34 0.997315645 50
962 TRX 2025-03-31 20:34:22 0.985239625 -100
961 TRX 2025-03-31 20:23:58 0.98383832 -100
963 TRX 2025-03-31 20:43:59 0.982464314 -100
4275 BNB 2025-04-21 06:35:45 0.982347727 -100
4278 BNB 2025-04-21 06:37:08 0.982347727 -100
4292 BNB 2025-04-21 07:21:41 0.981203377 -100
4300 BNB 2025-04-21 07:26:51 0.980948567 100
4310 BNB 2025-04-21 07:31:09 0.980863631 100