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Trade

buy - AVAX

Status
loss
2025-05-11 02:43:29
16 minutes
PNL
-0.64
Entry: 24.95
Last: 24.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6956
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1048127562
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 25.2111
  4. ema21 - 24.9084
  5. ema50 - 24.0085
  6. price_ema9_diff - -0.0105644
  7. ema9_ema21_diff - 0.012154
  8. ema21_ema50_diff - 0.0374819
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542195
  12. kc_percentage - 0.505266
  13. kc_width_percentage - 0.0694942
    14. ¸
  14. 15m
  15. ema9 - 25.2155
  16. ema21 - 25.2913
  17. ema50 - 25.1778
  18. price_ema9_diff - -0.0105794
  19. ema9_ema21_diff - -0.00299508
  20. ema21_ema50_diff - 0.00450857
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404246
  24. kc_percentage - 0.117342
  25. kc_width_percentage - 0.035791
    26. ¸
  26. 5m
  27. ema9 - 25.1299
  28. ema21 - 25.2179
  29. ema50 - 25.3019
  30. price_ema9_diff - -0.00721702
  31. ema9_ema21_diff - -0.00348629
  32. ema21_ema50_diff - -0.00332251
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320535
  36. kc_percentage - -0.117429
  37. kc_width_percentage - 0.0172016
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.647642
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on AVAX

The 11 May 2025 at 02:43:29

With 50.88 AVAX at 24.95$ per unit.

Position size of 1269 $

Take profit at 25.18 (0.92 %) and Stop Loss at 24.79 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:43:29 0.9541 -100 2
BCH 2025-04-09 23:15:15 0.9376 -24.29 7
MAJOR 2025-04-20 14:32:07 0.9367 50 1
TAIKO 2025-04-12 05:30:57 0.9342 -100 1
PLUME 2025-07-02 20:38:30 0.9337 50 1
LISTA 2025-05-22 09:09:47 0.9333 40 1
MAGIC 2025-04-24 22:52:48 0.9332 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:29		 11 May 2025
03:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.95 24.79 25.18 1.4 18.21
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 24.95
  • Stop Loss: 24.79
  • Take Profit: 25.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.79 - 24.95 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.95 - 25.18 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1269 100 50.88 12.69
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 24.95 = -1247.5

Donc, tu peux acheter -50 avec un stoploss a 24.79

Avec un position size USD de -1247.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50
  • Taille de position USD -1247.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68136272545089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.18
            [entry_price] => 24.95
            [stop_loss] => 24.774
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.18
            [entry_price] => 24.95
            [stop_loss] => 24.758
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.18
            [entry_price] => 24.95
            [stop_loss] => 24.742
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.18
            [entry_price] => 24.95
            [stop_loss] => 24.71
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)