Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 27 May 2025 at 18:21:17

Take profit at 0.05587 (2.66 %) and Stop Loss at 0.05346 (1.76 %)

Long Trade on AVAAI

The 27 May 2025 at 18:21:17

With 8295.1434 AVAAI at 0.05442$ per unit.

Position size of 451.4217 $

Take profit at 0.05587 (2.66 %) and Stop Loss at 0.05346 (1.76 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -2.5012

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.292852

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000642946493

Details

score: 2.16
1H
ema9 : 0.0546636
ema21 : 0.0531814
ema50 : 0.053072
ema100 : 0.0562113
price_ema9_diff : -0.00445642
ema9_ema21_diff : 0.0278701
ema21_ema50_diff : 0.00206141
price_ema100_diff : -0.0318687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541202
kc_percentage : 0.611449
kc_width_percentage : 0.193091
15m
ema9 : 0.0560952
ema21 : 0.055728
ema50 : 0.0540645
ema100 : 0.0522812
price_ema9_diff : -0.0298651
ema9_ema21_diff : 0.0065893
ema21_ema50_diff : 0.0307686
price_ema100_diff : 0.0409094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455496
kc_percentage : 0.242367
kc_width_percentage : 0.0973141
5m
ema9 : 0.0554612
ema21 : 0.0560896
ema50 : 0.0559862
ema100 : 0.055158
price_ema9_diff : -0.0187737
ema9_ema21_diff : -0.0112033
ema21_ema50_diff : 0.00184665
price_ema100_diff : -0.0133797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.311084
kc_percentage : -0.161407
kc_width_percentage : 0.0457514
btc_indicators
btc_indicators
5m_ema100:
```
109662
```
5m_price_ema100_diff:
```
-0.00835411
```
5m_price:
```
108746
```
5m_correlation_with_coin:
```
0.292852
```
btc_indicators
15m_ema100:
```
109492
```
15m_price_ema100_diff:
```
-0.00681252
```
15m_price:
```
108746
```
btc_indicators
1H_ema100:
```
108947
```
1H_price_ema100_diff:
```
-0.00184594
```
1H_price:
```
108746
```

Market Structure

Market Structure Score: 0

📌 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	1.51	0.01089

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
451.4217	100	8295.1434	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
2.66 %	12.03 $

SL % Target	SL $ Target
1.76 %	7.96 $

PNL	PNL %
12.03 $	2.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53289231900038 %	0 %	0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0597
            [stop_loss] => 0.05346
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 21:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 15.59
            [high] => 0.05894000
            [low] => 0.05413000
            [mfe_pct] => 8.31
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 15.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:21:17-04:00
            [end_at] => 2025-05-27T20:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 18.62
            [high] => 0.05982000
            [low] => 0.05413000
            [mfe_pct] => 9.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 18.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:21:17-04:00
            [end_at] => 2025-05-28T00:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05886000
            [high_after] => 0.05982000
            [low_before] => 0.05418000
            [low_after] => 0.05413000
            [is_new_high] => 1
            [is_new_low] => 
        )

)