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Trade

buy - AVAX

Status
loss
2025-05-09 10:25:31
1 hour
PNL
-0.91
Entry: 23.116
Last: 22.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4497
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1391075347
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 23.1519
  4. ema21 - 22.5717
  5. ema50 - 21.6123
  6. price_ema9_diff - -0.00159354
  7. ema9_ema21_diff - 0.0257064
  8. ema21_ema50_diff - 0.0443923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.652376
  12. kc_percentage - 0.775591
  13. kc_width_percentage - 0.0783061
    14. ¸
  14. 15m
  15. ema9 - 23.4057
  16. ema21 - 23.322
  17. ema50 - 22.9367
  18. price_ema9_diff - -0.0124239
  19. ema9_ema21_diff - 0.00359082
  20. ema21_ema50_diff - 0.0167952
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465253
  24. kc_percentage - 0.305048
  25. kc_width_percentage - 0.0482884
    26. ¸
  26. 5m
  27. ema9 - 23.3488
  28. ema21 - 23.4128
  29. ema50 - 23.3818
  30. price_ema9_diff - -0.00994468
  31. ema9_ema21_diff - -0.00273334
  32. ema21_ema50_diff - 0.00132609
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.368192
  36. kc_percentage - -0.0301059
  37. kc_width_percentage - 0.0240508
    38. ¸

Long Trade on AVAX

The 09 May 2025 at 10:25:31

With 38.3396 AVAX at 23.116$ per unit.

Position size of 886.2592 $

Take profit at 23.429 (1.35 %) and Stop Loss at 22.9073 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-09 10:26:34 0.979 -100 1
RENDER 2025-05-09 10:29:15 0.979 -100 1
NEAR 2025-05-09 10:25:49 0.9758 -100 1
ONDO 2025-05-09 10:27:47 0.9688 -100 1
XLM 2025-07-06 23:59:21 0.9675 30 1
FLOKI 2025-05-09 10:26:48 0.9666 40 1
HBAR 2025-05-09 10:26:28 0.9655 -100 1
BRETT 2025-03-26 10:25:01 0.9636 -100 1
SAND 2025-05-09 10:25:42 0.9621 -100 1
MYRO 2025-05-13 20:28:14 0.9619 -100 1
BMT 2025-05-29 12:36:23 0.9615 40 2
FIL 2025-05-13 20:07:40 0.9608 40 1
FIL 2025-05-09 10:25:15 0.9601 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:25:31		 09 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.116 22.9073 23.429 1.5 26.166
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 23.116
  • Stop Loss: 22.9073
  • Take Profit: 23.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9073 - 23.116 = -0.2087

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.116 - 23.429 = -0.313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.313 / -0.2087 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
886.2592 100 38.3396 8.86
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 -0.2087

Taille de position = 8 / -0.2087 = -38.33

Taille de position USD = -38.33 x 23.116 = -886.04

Donc, tu peux acheter -38.33 avec un stoploss a 22.9073

Avec un position size USD de -886.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.33 x -0.2087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.33 x -0.313 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.33
  • Taille de position USD -886.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8.05 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1332179930796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.847
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.43
            [entry_price] => 23.12
            [stop_loss] => 22.805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.258
            [rr_ratio] => 0.62
            [high] => 23.27700000
            [low] => 22.85800000
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:25:31-04:00
            [end_at] => 2025-05-09T12:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.3
            [rr_ratio] => 1.21
            [high] => 23.47800000
            [low] => 22.81600000
            [mfe_pct] => 1.57
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:25:31-04:00
            [end_at] => 2025-05-09T16:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.01200000
            [high_after] => 23.47800000
            [low_before] => 22.97100000
            [low_after] => 22.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)