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Trade

buy - AVAX

Status
win
2025-05-09 15:16:09
4 hours
PNL
0.82
Entry: 23.058
Last: 23.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3538
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08380303444
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 23.1402
  4. ema21 - 22.784
  5. ema50 - 21.8819
  6. price_ema9_diff - -0.00361097
  7. ema9_ema21_diff - 0.0156356
  8. ema21_ema50_diff - 0.0412255
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59069
  12. kc_percentage - 0.642993
  13. kc_width_percentage - 0.072237
    14. ¸
  14. 15m
  15. ema9 - 23.1778
  16. ema21 - 23.1904
  17. ema50 - 23.0619
  18. price_ema9_diff - -0.00517023
  19. ema9_ema21_diff - -0.000539855
  20. ema21_ema50_diff - 0.00557256
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451572
  24. kc_percentage - 0.315366
  25. kc_width_percentage - 0.0311481
    26. ¸
  26. 5m
  27. ema9 - 23.1974
  28. ema21 - 23.2236
  29. ema50 - 23.2221
  30. price_ema9_diff - -0.00600561
  31. ema9_ema21_diff - -0.00112824
  32. ema21_ema50_diff - 6.7461E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371591
  36. kc_percentage - -0.0275051
  37. kc_width_percentage - 0.013633
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 15:16:19 0.9725 30 1
FET 2025-05-09 15:16:51 0.9563 30 1
ETC 2025-05-09 15:15:26 0.9436 40 1
AEVO 2025-07-16 02:11:16 0.9361 -100 2
ARB 2025-05-09 15:17:04 0.9345 30 1
HAEDAL 2025-05-21 18:16:36 0.9335 30 1
RPL 2025-08-22 23:04:23 0.9312 45 2
BCH 2025-08-13 00:44:47 0.9304 -100 2
TRUMP 2025-07-03 00:03:42 0.9303 40 1
TON 2025-06-02 22:31:20 0.9296 -100 1

📌 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 25.616
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] => 
        )

)