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Trade

buy - AVAX

Status
loss
2025-05-11 02:06:36
33 minutes
PNL
-0.60
Entry: 25.06
Last: 24.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3064
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09945368213
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 25.2335
  4. ema21 - 24.9185
  5. ema50 - 24.0129
  6. price_ema9_diff - -0.0069644
  7. ema9_ema21_diff - 0.0126394
  8. ema21_ema50_diff - 0.0377161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563964
  12. kc_percentage - 0.566603
  13. kc_width_percentage - 0.0661828
    14. ¸
  14. 15m
  15. ema9 - 25.3025
  16. ema21 - 25.3381
  17. ema50 - 25.1866
  18. price_ema9_diff - -0.00957348
  19. ema9_ema21_diff - -0.00140296
  20. ema21_ema50_diff - 0.00601435
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418185
  24. kc_percentage - 0.163197
  25. kc_width_percentage - 0.0330288
    26. ¸
  26. 5m
  27. ema9 - 25.2655
  28. ema21 - 25.3183
  29. ema50 - 25.3609
  30. price_ema9_diff - -0.00811898
  31. ema9_ema21_diff - -0.00208464
  32. ema21_ema50_diff - -0.00167826
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331593
  36. kc_percentage - -0.143659
  37. kc_width_percentage - 0.0158724
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.635579
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on AVAX

The 11 May 2025 at 02:06:36

With 53.63 AVAX at 25.06$ per unit.

Position size of 1344 $

Take profit at 25.28 (0.88 %) and Stop Loss at 24.91 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:09:38 0.9624 30 1
MOODENG 2025-06-30 02:51:41 0.9501 30 1
ATOM 2025-06-30 02:45:44 0.9454 -100 1
BCH 2025-04-09 22:40:15 0.9426 -100 4
LDO 2025-06-30 02:57:30 0.943 30 1
SAFE 2025-03-27 05:14:08 0.9422 100 1
USUAL 2025-04-04 08:06:44 0.941 -100 2
EIGEN 2025-05-11 02:09:57 0.9399 -100 1
DRIFT 2025-05-08 05:49:37 0.9391 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:36		 11 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.06 24.91 25.28 1.5 18.33
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 25.06
  • Stop Loss: 24.91
  • Take Profit: 25.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.91 - 25.06 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.06 - 25.28 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1344 100 53.63 13.44
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 25.06 = -1336.45

Donc, tu peux acheter -53.33 avec un stoploss a 24.91

Avec un position size USD de -1336.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1336.45
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339984038308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.28
            [entry_price] => 25.06
            [stop_loss] => 24.895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.28
            [entry_price] => 25.06
            [stop_loss] => 24.88
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.28
            [entry_price] => 25.06
            [stop_loss] => 24.865
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.28
            [entry_price] => 25.06
            [stop_loss] => 24.835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)