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Trade

buy - AVAX

Status
loss
2025-05-11 02:12:40
27 minutes
PNL
-0.56
Entry: 25.052
Last: 24.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3078
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09691309182
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 25.2319
  4. ema21 - 24.9178
  5. ema50 - 24.0125
  6. price_ema9_diff - -0.00722145
  7. ema9_ema21_diff - 0.0126047
  8. ema21_ema50_diff - 0.0376994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562352
  12. kc_percentage - 0.562239
  13. kc_width_percentage - 0.0662039
    14. ¸
  14. 15m
  15. ema9 - 25.3009
  16. ema21 - 25.3373
  17. ema50 - 25.1863
  18. price_ema9_diff - -0.00982635
  19. ema9_ema21_diff - -0.00143745
  20. ema21_ema50_diff - 0.005998
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416269
  24. kc_percentage - 0.154452
  25. kc_width_percentage - 0.0330393
    26. ¸
  26. 5m
  27. ema9 - 25.2303
  28. ema21 - 25.298
  29. ema50 - 25.3523
  30. price_ema9_diff - -0.00705064
  31. ema9_ema21_diff - -0.00267414
  32. ema21_ema50_diff - -0.00214461
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326902
  36. kc_percentage - -0.133323
  37. kc_width_percentage - 0.0153115
    38. ¸

Long Trade on AVAX

The 11 May 2025 at 02:12:40

With 55.0321 AVAX at 25.052$ per unit.

Position size of 1378.6648 $

Take profit at 25.2701 (0.87 %) and Stop Loss at 24.9066 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:12:32 0.9503 35 2
CRO 2025-08-22 19:07:42 0.9452 50 2
MOODENG 2025-06-30 02:51:41 0.9472 30 1
SAFE 2025-03-27 05:14:08 0.9448 100 1
BCH 2025-04-09 22:40:15 0.9429 -100 4
RESOLV 2025-07-11 11:24:26 0.9426 -100 1
MAGIC 2025-07-09 12:49:43 0.942 30 1
USUAL 2025-04-04 08:11:33 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:40		 11 May 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.052 24.9066 25.2701 1.5 24.966
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 25.052
  • Stop Loss: 24.9066
  • Take Profit: 25.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.9066 - 25.052 = -0.1454

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.052 - 25.2701 = -0.2181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2181 / -0.1454 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1378.6648 100 55.0321 13.79
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 -0.1454

Taille de position = 8 / -0.1454 = -55.02

Taille de position USD = -55.02 x 25.052 = -1378.36

Donc, tu peux acheter -55.02 avec un stoploss a 24.9066

Avec un position size USD de -1378.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.02 x -0.1454 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.02 x -0.2181 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.02
  • Taille de position USD -1378.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.71 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79441117764472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.27
            [entry_price] => 25.05
            [stop_loss] => 24.896
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.27
            [entry_price] => 25.05
            [stop_loss] => 24.882
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.27
            [entry_price] => 25.05
            [stop_loss] => 24.868
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.27
            [entry_price] => 25.05
            [stop_loss] => 24.84
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.771
            [rr_ratio] => 0.25
            [high] => 25.24100000
            [low] => 24.28100000
            [mfe_pct] => 0.75
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:12:40-04:00
            [end_at] => 2025-05-11T04:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.771
            [rr_ratio] => 0.25
            [high] => 25.24100000
            [low] => 24.28100000
            [mfe_pct] => 0.75
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:12:40-04:00
            [end_at] => 2025-05-11T08:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.59500000
            [high_after] => 25.24100000
            [low_before] => 25.01000000
            [low_after] => 24.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)