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Trade

buy - AVAX

Status
win
2025-05-10 20:29:18
10 minutes
PNL
1.55
Entry: 25.142
Last: 25.53000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2445
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.23

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. ¸
  14. 15m
  15. ema9 - 25.5838
  16. ema21 - 25.3475
  17. ema50 - 24.9251
  18. price_ema9_diff - -0.0174301
  19. ema9_ema21_diff - 0.00931931
  20. ema21_ema50_diff - 0.0169471
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472414
  24. kc_percentage - 0.288338
  25. kc_width_percentage - 0.0422821
    26. ¸
  26. 5m
  27. ema9 - 25.6159
  28. ema21 - 25.6662
  29. ema50 - 25.456
  30. price_ema9_diff - -0.0184652
  31. ema9_ema21_diff - -0.00196041
  32. ema21_ema50_diff - 0.00825542
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311985
  36. kc_percentage - -0.202457
  37. kc_width_percentage - 0.0298774
    38. ¸

Long Trade on AVAX

The 10 May 2025 at 20:29:18

With 31.2951 AVAX at 25.142$ per unit.

Position size of 786.8218 $

Take profit at 25.5254 (1.52 %) and Stop Loss at 24.8864 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

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ETC 2025-05-10 20:28:43 0.9308 -100 1
ZEN 2025-06-01 04:31:02 0.9262 -10 3
ADA 2025-08-17 02:57:01 0.928 30 1
PYR 2025-08-05 10:36:46 0.9252 40 1
IP 2025-07-17 16:24:27 0.9244 30 1
NEIROETH 2025-06-03 00:13:04 0.9233 30 1
BMT 2025-05-01 18:15:49 0.9233 -100 1
ATOM 2025-05-18 13:34:34 0.923 -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
25.142 24.8864 25.5254 1.5 25.792
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 25.142
  • Stop Loss: 24.8864
  • Take Profit: 25.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8864 - 25.142 = -0.2556

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.142 - 25.5254 = -0.3834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3834 / -0.2556 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.8218 100 31.2951 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 -0.2556

Taille de position = 8 / -0.2556 = -31.3

Taille de position USD = -31.3 x 25.142 = -786.94

Donc, tu peux acheter -31.3 avec un stoploss a 24.8864

Avec un position size USD de -786.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.3 x -0.2556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.3 x -0.3834 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.3
  • Taille de position USD -786.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12.21 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.174
            [rr_ratio] => 3.02
            [high] => 25.66700000
            [low] => 24.96800000
            [mfe_pct] => 2.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:29:18-04:00
            [end_at] => 2025-05-10T22:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.174
            [rr_ratio] => 3.02
            [high] => 25.66700000
            [low] => 24.96800000
            [mfe_pct] => 2.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:29:18-04:00
            [end_at] => 2025-05-11T02:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.05200000
            [high_after] => 25.66700000
            [low_before] => 24.61800000
            [low_after] => 24.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)