Trade

buy - AVAAI

Status
win
2025-05-27 18:32:53
32 minutes
PNL
2.70
Entry: 0.05416
Last: 0.05562000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9863
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006473849874
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0547372
  3. 1H: ema21 - 0.0532319
  4. 1H: ema50 - 0.0530634
  5. 1H: ema100 - 0.056181
  6. 1H: price_ema9_diff - -0.0105454
  7. 1H: ema9_ema21_diff - 0.0282778
  8. 1H: ema21_ema50_diff - 0.00317532
  9. 1H: price_ema100_diff - -0.0359733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535367
  13. 1H: kc_percentage - 0.580306
  14. 1H: kc_width_percentage - 0.197081
  15. ¸
  16. 15m: ema9 - 0.055797
  17. 15m: ema21 - 0.0556081
  18. 15m: ema50 - 0.0540264
  19. 15m: ema100 - 0.0521952
  20. 15m: price_ema9_diff - -0.0293389
  21. 15m: ema9_ema21_diff - 0.00339717
  22. 15m: ema21_ema50_diff - 0.0292751
  23. 15m: price_ema100_diff - 0.037642
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.449663
  27. 15m: kc_percentage - 0.230417
  28. 15m: kc_width_percentage - 0.102504
  29. ¸
  30. 5m: ema9 - 0.0550801
  31. 5m: ema21 - 0.0558035
  32. 5m: ema50 - 0.0558468
  33. 5m: ema100 - 0.0549668
  34. 5m: price_ema9_diff - -0.0167054
  35. 5m: ema9_ema21_diff - -0.0129633
  36. 5m: ema21_ema50_diff - -0.000775515
  37. 5m: price_ema100_diff - -0.0146789
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319678
  41. 5m: kc_percentage - -0.13934
  42. 5m: kc_width_percentage - 0.0465436
  43. ¸

Long Trade on AVAAI

The 27 May 2025 at 18:32:53

With 446.2 AVAAI at 0.05416$ per unit.

Take profit at 0.05562 (2.7 %) and Stop Loss at 0.05319 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:44:19 0.9603 -100 4
WCT 2025-05-27 19:08:44 0.9589 40 1
ENA 2025-05-13 19:06:07 0.9584 50 1
MOODENG 2025-05-18 08:07:27 0.9571 30 1
AAVE 2025-05-16 08:35:35 0.9551 -100 3
BMT 2025-05-29 12:16:50 0.9555 -100 1

📌 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 1.5 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 0.05416
  • 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
446.2 100 8238 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 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.70 -0.036927621861151

📌 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
        )

)
Extra SL data

                              Array
(
)