Trade

buy - AVAX

Status
win
2025-05-10 20:29:18
10 minutes
PNL
1.55
Entry: 25.14
Last: 25.53000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2445
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1704206289
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 25.1272
  4. ema21 - 24.6253
  5. ema50 - 23.6564
  6. price_ema9_diff - 0.000598343
  7. ema9_ema21_diff - 0.0203804
  8. ema21_ema50_diff - 0.0409596
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.613739
  12. kc_percentage - 0.761494
  13. kc_width_percentage - 0.0728338
  14. ¸
  15. 15m
  16. ema9 - 25.5838
  17. ema21 - 25.3475
  18. ema50 - 24.9251
  19. price_ema9_diff - -0.0174301
  20. ema9_ema21_diff - 0.00931931
  21. ema21_ema50_diff - 0.0169471
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472414
  25. kc_percentage - 0.288338
  26. kc_width_percentage - 0.0422821
  27. ¸
  28. 5m
  29. ema9 - 25.6159
  30. ema21 - 25.6662
  31. ema50 - 25.456
  32. price_ema9_diff - -0.0184652
  33. ema9_ema21_diff - -0.00196041
  34. ema21_ema50_diff - 0.00825542
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.311985
  38. kc_percentage - -0.202457
  39. kc_width_percentage - 0.0298774
  40. ¸

Long Trade on AVAX

The 10 May 2025 at 20:29:18

With 31.3 AVAX at 25.14$ per unit.

Position size of 786.8 $

Take profit at 25.53 (1.6 %) and Stop Loss at 24.89 (0.99 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

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ETC 2025-05-10 20:28:43 0.9309 -100 1
ZEN 2025-06-01 04:31:02 0.9262 -10 3
BMT 2025-05-01 18:18:14 0.9226 -100 2
NEIROETH 2025-06-03 00:13:04 0.9232 30 1
ATOM 2025-05-18 13:34:34 0.9226 -100 2
MELANIA 2025-05-14 05:01:37 0.9209 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:18
10 May 2025
20:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.14 24.89 25.53 1.6 17.84
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 25.14
  • Stop Loss: 24.89
  • Take Profit: 25.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.89 - 25.14 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.14 - 25.53 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.25 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
786.8 100 31.3 7.87
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 25.14 = -804.48

Donc, tu peux acheter -32 avec un stoploss a 24.89

Avec un position size USD de -804.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.39 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -32
  • Taille de position USD -804.48
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.99 % 7.8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68416865552904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.64
            [stop_loss] => 24.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)