Long Trade on AVAX

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Long Trade on AVAX 09 May 2025 at 15:16:09

Take profit at 23.2466 (0.82 %) and Stop Loss at 22.9323 (0.55 %)

Long Trade on AVAX

The 09 May 2025 at 15:16:09

With 63.6413 AVAX at 23.058$ per unit.

Position size of 1467.4409 $

Take profit at 23.2466 (0.82 %) and Stop Loss at 22.9323 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 9.16

Prediction Score: 0.3538

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.08380303444

Details

score: 2.03
1H
ema9 : 23.1402
ema21 : 22.784
ema50 : 21.8819
price_ema9_diff : -0.00361097
ema9_ema21_diff : 0.0156356
ema21_ema50_diff : 0.0412255
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59069
kc_percentage : 0.642993
kc_width_percentage : 0.072237
15m
ema9 : 23.1778
ema21 : 23.1904
ema50 : 23.0619
price_ema9_diff : -0.00517023
ema9_ema21_diff : -0.000539855
ema21_ema50_diff : 0.00557256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.451572
kc_percentage : 0.315366
kc_width_percentage : 0.0311481
5m
ema9 : 23.1974
ema21 : 23.2236
ema50 : 23.2221
price_ema9_diff : -0.00600561
ema9_ema21_diff : -0.00112824
ema21_ema50_diff : 6.7461E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371591
kc_percentage : -0.0275051
kc_width_percentage : 0.013633

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 15:16:09	09 May 2025 19:25:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.058	22.9323	23.2466	1.5	9.006

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 23.058
Stop Loss: 22.9323
Take Profit: 23.2466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.9323 - 23.058 = -0.1257
Récompense (distance jusqu'au take profit):

E - TP = 23.058 - 23.2466 = -0.1886
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1886 / -0.1257 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1467.4409	100	63.6413	14.67

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 -0.1257

Taille de position = 8 / -0.1257 = -63.64

Taille de position USD = -63.64 x 23.058 = -1467.41

Donc, tu peux acheter -63.64 avec un stoploss a 22.9323

Avec un position size USD de -1467.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.64 x -0.1257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.64 x -0.1886 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -63.64
Taille de position USD -1467.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
12.09 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37294015611448 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.32
            [stop_loss] => 22.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.385
            [stop_loss] => 22.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 22.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.515
            [stop_loss] => 22.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 6.44
            [high] => 23.23200000
            [low] => 23.03100000
            [mfe_pct] => 0.75
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:09-04:00
            [end_at] => 2025-05-09T17:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.084
            [rr_ratio] => 5.82
            [high] => 23.54700000
            [low] => 22.97400000
            [mfe_pct] => 2.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:09-04:00
            [end_at] => 2025-05-09T21:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.47800000
            [high_after] => 23.54700000
            [low_before] => 22.81600000
            [low_after] => 22.97400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)