Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 27 May 2025 at 18:39:40

Take profit at 0.05574 (2.61 %) and Stop Loss at 0.05337 (1.75 %)

Long Trade on AVAAI

The 27 May 2025 at 18:39:40

With 8456.7177 AVAAI at 0.05432$ per unit.

Position size of 459.3689 $

Take profit at 0.05574 (2.61 %) and Stop Loss at 0.05337 (1.75 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -4.6573

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.268529

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006306623389

Details

score: 2.05
1H
ema9 : 0.0546824
ema21 : 0.0532326
ema50 : 0.0530747
ema100 : 0.0561785
price_ema9_diff : -0.00662864
ema9_ema21_diff : 0.0272351
ema21_ema50_diff : 0.00297538
price_ema100_diff : -0.0330837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540422
kc_percentage : 0.600193
kc_width_percentage : 0.187059
15m
ema9 : 0.0558074
ema21 : 0.0556347
ema50 : 0.0540799
ema100 : 0.0522525
price_ema9_diff : -0.026653
ema9_ema21_diff : 0.00310397
ema21_ema50_diff : 0.0287491
price_ema100_diff : 0.0395656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450013
kc_percentage : 0.235315
kc_width_percentage : 0.094666
5m
ema9 : 0.0549841
ema21 : 0.0556976
ema50 : 0.0558003
ema100 : 0.0549621
price_ema9_diff : -0.0120782
ema9_ema21_diff : -0.01281
ema21_ema50_diff : -0.00184129
price_ema100_diff : -0.0116842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337587
kc_percentage : -0.0521968
kc_width_percentage : 0.0447923
btc_indicators
btc_indicators
5m_ema100:
```
109578
```
5m_price_ema100_diff:
```
-0.00541166
```
5m_price:
```
108985
```
5m_correlation_with_coin:
```
0.268529
```
btc_indicators
15m_ema100:
```
109484
```
15m_price_ema100_diff:
```
-0.00455705
```
15m_price:
```
108985
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
0.000303419
```
1H_price:
```
108985
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:39:40	27 May 2025 19:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05432	0.05337	0.05574	1.49	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 0.05432
Stop Loss: 0.05337
Take Profit: 0.05574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05337 - 0.05432 = -0.00095
Récompense (distance jusqu'au take profit):

E - TP = 0.05432 - 0.05574 = -0.00142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
459.3689	100	8456.7177	4.59

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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.05432 = -457.43

Donc, tu peux acheter -8421.05 avec un stoploss a 0.05337

Avec un position size USD de -457.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8421.05
Taille de position USD -457.43
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
2.61 %	12.01 $

SL % Target	SL $ Target
1.75 %	8.03 $

PNL	PNL %
12.01 $	2.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33136966126657 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05622
            [stop_loss] => 0.05337
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056695
            [stop_loss] => 0.05337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05717
            [stop_loss] => 0.05337
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057645
            [stop_loss] => 0.05337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05812
            [stop_loss] => 0.05337
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058595
            [stop_loss] => 0.05337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05907
            [stop_loss] => 0.05337
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059545
            [stop_loss] => 0.05337
            [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] => 0.00462
            [max_drawdown] => 0.00018
            [rr_ratio] => 25.67
            [high] => 0.05894000
            [low] => 0.05414000
            [mfe_pct] => 8.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:39:40-04:00
            [end_at] => 2025-05-27T20:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00018
            [rr_ratio] => 30.56
            [high] => 0.05982000
            [low] => 0.05414000
            [mfe_pct] => 10.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 30.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:39:40-04:00
            [end_at] => 2025-05-28T00:39:40-04:00
        )

    [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] => 
        )

)