Trade

buy - AVAX

Status
win
2025-05-10 07:42:22
37 minutes
PNL
1.25
Entry: 24.069
Last: 24.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1253
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1325789259
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 24.0262
  4. ema21 - 23.6311
  5. ema50 - 22.7758
  6. price_ema9_diff - 0.00180997
  7. ema9_ema21_diff - 0.0167184
  8. ema21_ema50_diff - 0.0375517
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.628293
  12. kc_percentage - 0.753047
  13. kc_width_percentage - 0.0667519
  14. ¸
  15. 15m
  16. ema9 - 24.3282
  17. ema21 - 24.2092
  18. ema50 - 23.9048
  19. price_ema9_diff - -0.0107094
  20. ema9_ema21_diff - 0.00491799
  21. ema21_ema50_diff - 0.0127303
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479594
  25. kc_percentage - 0.339691
  26. kc_width_percentage - 0.0396186
  27. ¸
  28. 5m
  29. ema9 - 24.287
  30. ema21 - 24.3704
  31. ema50 - 24.2871
  32. price_ema9_diff - -0.00894733
  33. ema9_ema21_diff - -0.00342082
  34. ema21_ema50_diff - 0.00342758
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346169
  38. kc_percentage - -0.0718287
  39. kc_width_percentage - 0.0218166
  40. ¸

Long Trade on AVAX

The 10 May 2025 at 07:42:22

With 40.2276 AVAX at 24.069$ per unit.

Position size of 968.2383 $

Take profit at 24.3673 (1.24 %) and Stop Loss at 23.8701 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 15:58:48 0.9668 -100 2
BIO 2025-08-17 20:28:57 0.961 -100 2
BIO 2025-08-20 12:08:46 0.9587 30 2
WCT 2025-05-20 21:08:44 0.9603 -56.67 3
ASR 2025-07-27 18:36:45 0.9604 -100 1
BLUR 2025-07-20 16:21:03 0.96 -100 1
DOGE 2025-05-10 07:41:49 0.9598 30 1
FRAG 2025-07-08 10:29:39 0.9578 -100 1
RENDER 2025-06-02 22:51:09 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:42:22
10 May 2025
08:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.069 23.8701 24.3673 1.5 25.955
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 24.069
  • Stop Loss: 23.8701
  • Take Profit: 24.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8701 - 24.069 = -0.1989

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.069 - 24.3673 = -0.2983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2983 / -0.1989 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
968.2383 100 40.2276 9.68
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 -0.1989

Taille de position = 8 / -0.1989 = -40.22

Taille de position USD = -40.22 x 24.069 = -968.06

Donc, tu peux acheter -40.22 avec un stoploss a 23.8701

Avec un position size USD de -968.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.22 x -0.1989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.22 x -0.2983 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.22
  • Taille de position USD -968.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12.07 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045700041545489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.47
            [stop_loss] => 23.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.57
            [stop_loss] => 23.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.67
            [stop_loss] => 23.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.77
            [stop_loss] => 23.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.87
            [stop_loss] => 23.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 56.3
            [high] => 24.63200000
            [low] => 24.05900000
            [mfe_pct] => 2.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:42:22-04:00
            [end_at] => 2025-05-10T09:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 82
            [high] => 24.88900000
            [low] => 24.05900000
            [mfe_pct] => 3.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 82
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:42:22-04:00
            [end_at] => 2025-05-10T13:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.82900000
            [high_after] => 24.88900000
            [low_before] => 23.93300000
            [low_after] => 24.05900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)