Trade

buy - AVAX

Status
win
2025-05-08 23:57:41
1 hour
PNL
0.95
Entry: 22.04
Last: 22.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9887
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09465396128
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 21.9669
  4. ema21 - 21.4779
  5. ema50 - 20.7954
  6. price_ema9_diff - 0.00349403
  7. ema9_ema21_diff - 0.0227687
  8. ema21_ema50_diff - 0.0328182
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.697047
  12. kc_percentage - 0.922546
  13. kc_width_percentage - 0.0566812
  14. ¸
  15. 15m
  16. ema9 - 22.2424
  17. ema21 - 22.1522
  18. ema50 - 21.8181
  19. price_ema9_diff - -0.0090501
  20. ema9_ema21_diff - 0.00407265
  21. ema21_ema50_diff - 0.0153154
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.482438
  25. kc_percentage - 0.321044
  26. kc_width_percentage - 0.0307106
  27. ¸
  28. 5m
  29. ema9 - 22.2409
  30. ema21 - 22.2755
  31. ema50 - 22.2112
  32. price_ema9_diff - -0.00893356
  33. ema9_ema21_diff - -0.00155038
  34. ema21_ema50_diff - 0.00289435
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337142
  38. kc_percentage - -0.105312
  39. kc_width_percentage - 0.0174909
  40. ¸

Long Trade on AVAX

The 08 May 2025 at 23:57:41

With 56.35 AVAX at 22.04$ per unit.

Position size of 1242 $

Take profit at 22.25 (0.95 %) and Stop Loss at 21.9 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-09 00:00:20 0.987 -35 2
ADA 2025-05-08 23:59:58 0.9838 45 2
ADA 2025-06-10 00:15:21 0.9694 -100 1
NEAR 2025-05-09 00:01:07 0.9804 30 2
XLM 2025-05-09 00:00:46 0.9772 30 2
LPT 2025-05-30 12:05:18 0.9764 -35 2
INJ 2025-05-08 23:58:32 0.9716 30 1
IO 2025-05-22 07:21:04 0.97 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:57:41
09 May 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.04 21.9 22.25 1.5 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 22.04
  • Stop Loss: 21.9
  • Take Profit: 22.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9 - 22.04 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.04 - 22.25 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1242 100 56.35 12.42
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 22.04 = -1259.37

Donc, tu peux acheter -57.14 avec un stoploss a 21.9

Avec un position size USD de -1259.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1259.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32667876588021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.32
            [stop_loss] => 21.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.39
            [stop_loss] => 21.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.46
            [stop_loss] => 21.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.53
            [stop_loss] => 21.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.6
            [stop_loss] => 21.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.67
            [stop_loss] => 21.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 21.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.81
            [stop_loss] => 21.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.88
            [stop_loss] => 21.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 21.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.02
            [stop_loss] => 21.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)