Trade

buy - AVAX

Status
win
2025-05-09 15:16:09
4 hours
PNL
0.82
Entry: 23.06
Last: 23.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3538
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

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. ¸
  15. 15m
  16. ema9 - 23.1778
  17. ema21 - 23.1904
  18. ema50 - 23.0619
  19. price_ema9_diff - -0.00517023
  20. ema9_ema21_diff - -0.000539855
  21. ema21_ema50_diff - 0.00557256
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451572
  25. kc_percentage - 0.315366
  26. kc_width_percentage - 0.0311481
  27. ¸
  28. 5m
  29. ema9 - 23.1974
  30. ema21 - 23.2236
  31. ema50 - 23.2221
  32. price_ema9_diff - -0.00600561
  33. ema9_ema21_diff - -0.00112824
  34. ema21_ema50_diff - 6.7461E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.371591
  38. kc_percentage - -0.0275051
  39. kc_width_percentage - 0.013633
  40. ¸

Long Trade on AVAX

The 09 May 2025 at 15:16:09

With 63.64 AVAX at 23.06$ per unit.

Position size of 1467 $

Take profit at 23.25 (0.82 %) and Stop Loss at 22.93 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 15:16:19 0.9726 30 1
FET 2025-05-09 15:16:51 0.9562 30 1
ETC 2025-05-09 15:15:26 0.9435 40 1
ARB 2025-05-09 15:17:04 0.9347 30 1
HAEDAL 2025-05-21 18:16:36 0.9334 30 1
TRUMP 2025-07-03 00:03:42 0.9303 40 1
TON 2025-06-02 22:31:20 0.9293 -100 1
FIL 2025-05-09 15:15:54 0.9288 40 1
COOKIE 2025-06-02 05:11:41 0.9244 -100 2
LAYER 2025-07-03 00:04:20 0.9228 30 1
BCH 2025-05-29 06:30:11 0.9218 -100 1
PI 2025-04-12 19:02:30 0.9208 -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
23.06 22.93 23.25 1.5 18.46
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 23.06
  • Stop Loss: 22.93
  • Take Profit: 23.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.93 - 23.06 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 23.25 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1467 100 63.64 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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 23.06 = -1419.11

Donc, tu peux acheter -61.54 avec un stoploss a 22.93

Avec un position size USD de -1419.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1419.11
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
12 $ 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
(
)