Trade

buy - AVAAI

Status
win
2025-05-27 18:21:17
43 minutes
PNL
2.66
Entry: 0.05442
Last: 0.05587000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5012
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000642946493
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0546636
  3. 1H: ema21 - 0.0531814
  4. 1H: ema50 - 0.053072
  5. 1H: ema100 - 0.0562113
  6. 1H: price_ema9_diff - -0.00445642
  7. 1H: ema9_ema21_diff - 0.0278701
  8. 1H: ema21_ema50_diff - 0.00206141
  9. 1H: price_ema100_diff - -0.0318687
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541202
  13. 1H: kc_percentage - 0.611449
  14. 1H: kc_width_percentage - 0.193091
  15. ¸
  16. 15m: ema9 - 0.0560952
  17. 15m: ema21 - 0.055728
  18. 15m: ema50 - 0.0540645
  19. 15m: ema100 - 0.0522812
  20. 15m: price_ema9_diff - -0.0298651
  21. 15m: ema9_ema21_diff - 0.0065893
  22. 15m: ema21_ema50_diff - 0.0307686
  23. 15m: price_ema100_diff - 0.0409094
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.455496
  27. 15m: kc_percentage - 0.242367
  28. 15m: kc_width_percentage - 0.0973141
  29. ¸
  30. 5m: ema9 - 0.0554612
  31. 5m: ema21 - 0.0560896
  32. 5m: ema50 - 0.0559862
  33. 5m: ema100 - 0.055158
  34. 5m: price_ema9_diff - -0.0187737
  35. 5m: ema9_ema21_diff - -0.0112033
  36. 5m: ema21_ema50_diff - 0.00184665
  37. 5m: price_ema100_diff - -0.0133797
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.311084
  41. 5m: kc_percentage - -0.161407
  42. 5m: kc_width_percentage - 0.0457514
  43. ¸

Long Trade on AVAAI

The 27 May 2025 at 18:21:17

With 451.4 AVAAI at 0.05442$ per unit.

Take profit at 0.05587 (2.7 %) and Stop Loss at 0.05346 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:34:21 0.9625 -100 3
MERL 2025-05-22 17:34:29 0.9593 30 1
MOODENG 2025-05-18 08:07:27 0.9579 30 1
ENA 2025-05-13 19:06:07 0.9577 50 1
BGB 2025-05-23 04:32:21 0.9559 30 1
WCT 2025-05-27 19:08:44 0.9552 40 1
PEPE 2025-03-26 09:54:46 0.9549 -100 1
VOXEL 2025-04-19 16:42:05 0.9532 100 1
NEIROETH 2025-04-21 07:32:46 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:21:17
27 May 2025
19:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05442 0.05346 0.05587 1.5 0.03454
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 0.05442
  • Stop Loss: 0.05346
  • Take Profit: 0.05587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05346 - 0.05442 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05442 - 0.05587 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
451.4 100 8295 4.51
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.05442 = -453.5

Donc, tu peux acheter -8333.33 avec un stoploss a 0.05346

Avec un position size USD de -453.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -453.5
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.66 -0.53289231900038

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05634
            [stop_loss] => 0.05346
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05682
            [stop_loss] => 0.05346
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0573
            [stop_loss] => 0.05346
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05778
            [stop_loss] => 0.05346
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05826
            [stop_loss] => 0.05346
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.05346
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.05346
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)