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Trade

buy - AVAX

Status
loss
2025-05-12 06:25:34
1 hour
PNL
-0.83
Entry: 25.232
Last: 25.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8331
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: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1426079544
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 25.3856
  4. ema21 - 25.154
  5. ema50 - 24.7094
  6. price_ema9_diff - -0.00610787
  7. ema9_ema21_diff - 0.0092075
  8. ema21_ema50_diff - 0.0179915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52573
  12. kc_percentage - 0.531327
  13. kc_width_percentage - 0.0798387
    14. ¸
  14. 15m
  15. ema9 - 25.5662
  16. ema21 - 25.5615
  17. ema50 - 25.3235
  18. price_ema9_diff - -0.0130745
  19. ema9_ema21_diff - 0.000181684
  20. ema21_ema50_diff - 0.00940063
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435404
  24. kc_percentage - 0.208649
  25. kc_width_percentage - 0.0458312
    26. ¸
  26. 5m
  27. ema9 - 25.397
  28. ema21 - 25.5445
  29. ema50 - 25.5933
  30. price_ema9_diff - -0.00646089
  31. ema9_ema21_diff - -0.00577312
  32. ema21_ema50_diff - -0.00190712
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312481
  36. kc_percentage - -0.0683117
  37. kc_width_percentage - 0.0212352
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104275
  41. 5m_price_ema100_diff: 8.16448E-6
  42. 5m_price: 104276
  43. 5m_correlation_with_coin: 0.61678
  44. btc_indicators
  45. 15m_ema100: 104228
  46. 15m_price_ema100_diff: 0.000456763
  47. 15m_price: 104276
  48. btc_indicators
  49. 1H_ema100: 103032
  50. 1H_price_ema100_diff: 0.0120688
  51. 1H_price: 104276
    52. ¸

Long Trade on AVAX

The 12 May 2025 at 06:25:34

With 37.3986 AVAX at 25.232$ per unit.

Position size of 943.6407 $

Take profit at 25.5529 (1.27 %) and Stop Loss at 25.0181 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 06:26:50 0.9588 -100 1
RON 2025-07-03 08:26:34 0.9445 -100 1
LISTA 2025-04-18 09:01:42 0.931 -100 1
BANANAS31 2025-07-11 00:28:39 0.9266 -100 2
DIA 2025-08-09 18:24:48 0.9239 -100 3
NMR 2025-08-17 07:23:52 0.9259 -100 2
FORTH 2025-08-14 08:32:58 0.9247 -100 1
COW 2025-07-03 11:13:42 0.9221 -100 1
ZETA 2025-03-26 02:54:10 0.9212 30 1
PI 2025-07-10 10:29:23 0.9209 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
06:25:34		 12 May 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.232 25.0181 25.5529 1.5 25.816
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 25.232
  • Stop Loss: 25.0181
  • Take Profit: 25.5529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0181 - 25.232 = -0.2139

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.232 - 25.5529 = -0.3209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3209 / -0.2139 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
943.6407 100 37.3986 9.44
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 -0.2139

Taille de position = 8 / -0.2139 = -37.4

Taille de position USD = -37.4 x 25.232 = -943.68

Donc, tu peux acheter -37.4 avec un stoploss a 25.0181

Avec un position size USD de -943.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.4 x -0.2139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.4 x -0.3209 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.4
  • Taille de position USD -943.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-7.85 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2762584225129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.55
            [entry_price] => 25.23
            [stop_loss] => 24.999
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.55
            [entry_price] => 25.23
            [stop_loss] => 24.978
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.55
            [entry_price] => 25.23
            [stop_loss] => 24.957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.55
            [entry_price] => 25.23
            [stop_loss] => 24.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.324
            [rr_ratio] => 0.88
            [high] => 25.51700000
            [low] => 24.90800000
            [mfe_pct] => 1.13
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T06:25:34-04:00
            [end_at] => 2025-05-12T08:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.686
            [rr_ratio] => 0.72
            [high] => 25.72500000
            [low] => 24.54600000
            [mfe_pct] => 1.95
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T06:25:34-04:00
            [end_at] => 2025-05-12T12:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.87000000
            [high_after] => 25.72500000
            [low_before] => 25.18800000
            [low_after] => 24.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)