Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 27 May 2025 at 18:32:53

Take profit at 0.05562 (2.7 %) and Stop Loss at 0.05319 (1.79 %)

Long Trade on AVAAI

The 27 May 2025 at 18:32:53

With 8238.2716 AVAAI at 0.05416$ per unit.

Position size of 446.1848 $

Take profit at 0.05562 (2.7 %) and Stop Loss at 0.05319 (1.79 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -4.9863

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271867

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0006473849874

Details

score: 2.14
1H
ema9 : 0.0547372
ema21 : 0.0532319
ema50 : 0.0530634
ema100 : 0.056181
price_ema9_diff : -0.0105454
ema9_ema21_diff : 0.0282778
ema21_ema50_diff : 0.00317532
price_ema100_diff : -0.0359733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535367
kc_percentage : 0.580306
kc_width_percentage : 0.197081
15m
ema9 : 0.055797
ema21 : 0.0556081
ema50 : 0.0540264
ema100 : 0.0521952
price_ema9_diff : -0.0293389
ema9_ema21_diff : 0.00339717
ema21_ema50_diff : 0.0292751
price_ema100_diff : 0.037642
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449663
kc_percentage : 0.230417
kc_width_percentage : 0.102504
5m
ema9 : 0.0550801
ema21 : 0.0558035
ema50 : 0.0558468
ema100 : 0.0549668
price_ema9_diff : -0.0167054
ema9_ema21_diff : -0.0129633
ema21_ema50_diff : -0.000775515
price_ema100_diff : -0.0146789
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319678
kc_percentage : -0.13934
kc_width_percentage : 0.0465436
btc_indicators
btc_indicators
5m_ema100:
```
109614
```
5m_price_ema100_diff:
```
-0.00627072
```
5m_price:
```
108926
```
5m_correlation_with_coin:
```
0.271867
```
btc_indicators
15m_ema100:
```
109483
```
15m_price_ema100_diff:
```
-0.00508264
```
15m_price:
```
108926
```
btc_indicators
1H_ema100:
```
108951
```
1H_price_ema100_diff:
```
-0.000224681
```
1H_price:
```
108926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:32:53	27 May 2025 19:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05416	0.05319	0.05562	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 0.05416
Stop Loss: 0.05319
Take Profit: 0.05562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05319 - 0.05416 = -0.00097
Récompense (distance jusqu'au take profit):

E - TP = 0.05416 - 0.05562 = -0.00146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00146 / -0.00097 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
446.1848	100	8238.2716	4.46

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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.05416 = -446.68

Donc, tu peux acheter -8247.42 avec un stoploss a 0.05319

Avec un position size USD de -446.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8247.42
Taille de position USD -446.68
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
2.7 %	12.03 $

SL % Target	SL $ Target
1.79 %	7.99 $

PNL	PNL %
12.03 $	2.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.036927621861151 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0561
            [stop_loss] => 0.05319
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056585
            [stop_loss] => 0.05319
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05707
            [stop_loss] => 0.05319
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057555
            [stop_loss] => 0.05319
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05804
            [stop_loss] => 0.05319
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058525
            [stop_loss] => 0.05319
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05901
            [stop_loss] => 0.05319
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059495
            [stop_loss] => 0.05319
            [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] => 0.00478
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05894000
            [low] => 0.05414000
            [mfe_pct] => 8.83
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 239
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:32:53-04:00
            [end_at] => 2025-05-27T20:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05982000
            [low] => 0.05414000
            [mfe_pct] => 10.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 283
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:32:53-04:00
            [end_at] => 2025-05-28T00:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05886000
            [high_after] => 0.05982000
            [low_before] => 0.05413000
            [low_after] => 0.05414000
            [is_new_high] => 1
            [is_new_low] => 
        )

)