Trade

buy - AVAX

Status
win
2025-05-09 00:41:24
28 minutes
PNL
0.82
Entry: 21.98
Last: 22.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5283
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: 0.02
  4. atr: 0.07949473725
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 21.975
  4. ema21 - 21.5263
  5. ema50 - 20.8453
  6. price_ema9_diff - 0.000417894
  7. ema9_ema21_diff - 0.0208424
  8. ema21_ema50_diff - 0.0326691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.675968
  12. kc_percentage - 0.856183
  13. kc_width_percentage - 0.0539769
  14. ¸
  15. 15m
  16. ema9 - 22.1501
  17. ema21 - 22.1293
  18. ema50 - 21.8494
  19. price_ema9_diff - -0.00750711
  20. ema9_ema21_diff - 0.000939523
  21. ema21_ema50_diff - 0.0128075
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454452
  25. kc_percentage - 0.253058
  26. kc_width_percentage - 0.0280609
  27. ¸
  28. 5m
  29. ema9 - 22.064
  30. ema21 - 22.1452
  31. ema50 - 22.1671
  32. price_ema9_diff - -0.00361493
  33. ema9_ema21_diff - -0.00366607
  34. ema21_ema50_diff - -0.000986435
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327587
  38. kc_percentage - -0.0211666
  39. kc_width_percentage - 0.0136898
  40. ¸

Long Trade on AVAX

The 09 May 2025 at 00:41:24

With 67.09 AVAX at 21.98$ per unit.

Position size of 1475 $

Take profit at 22.16 (0.82 %) and Stop Loss at 21.86 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-09 00:41:01 0.9881 30 1
DOT 2025-06-16 07:28:08 0.9646 60 1
1000BONK 2025-05-08 07:14:20 0.9763 30 1
BNB 2025-05-08 07:27:49 0.9731 60 2
AVAAI 2025-05-04 16:20:31 0.9675 36.67 3
LPT 2025-05-30 13:01:37 0.9689 50 1
IO 2025-05-22 08:15:15 0.9686 30 1
ETC 2025-06-10 01:27:37 0.9653 -100 1
LINK 2025-06-10 01:34:03 0.9653 60 1
XLM 2025-06-10 01:35:20 0.965 -100 1
INIT 2025-04-29 17:20:49 0.9646 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:41:24
09 May 2025
01:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.98 21.86 22.16 1.5 17.82
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 21.98
  • Stop Loss: 21.86
  • Take Profit: 22.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.86 - 21.98 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.98 - 22.16 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475 100 67.09 14.75
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 21.98 = -1465.41

Donc, tu peux acheter -66.67 avec un stoploss a 21.86

Avec un position size USD de -1465.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1465.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 21.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.28
            [stop_loss] => 21.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.34
            [stop_loss] => 21.86
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.4
            [stop_loss] => 21.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.46
            [stop_loss] => 21.86
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.52
            [stop_loss] => 21.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.58
            [stop_loss] => 21.86
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.64
            [stop_loss] => 21.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.7
            [stop_loss] => 21.86
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.76
            [stop_loss] => 21.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.82
            [stop_loss] => 21.86
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)