Trade

buy - AVAAI

Status
win
2025-05-28 00:32:24
2 minutes
PNL
2.63
Entry: 0.05541
Last: 0.05687000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.3337
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006507678999
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0564117
  4. ema21 - 0.0549371
  5. ema50 - 0.0539117
  6. ema100 - 0.055997
  7. price_ema9_diff - -0.0177584
  8. ema9_ema21_diff - 0.0268414
  9. ema21_ema50_diff - 0.0190198
  10. price_ema100_diff - -0.0104838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527972
  14. kc_percentage - 0.534933
  15. kc_width_percentage - 0.193056
  16. ¸
  17. 15m
  18. ema9 - 0.05679
  19. ema21 - 0.0569975
  20. ema50 - 0.0560651
  21. ema100 - 0.0545858
  22. price_ema9_diff - -0.0243004
  23. ema9_ema21_diff - -0.00364059
  24. ema21_ema50_diff - 0.0166308
  25. price_ema100_diff - 0.0150983
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425426
  29. kc_percentage - 0.185817
  30. kc_width_percentage - 0.0918369
  31. ¸
  32. 5m
  33. ema9 - 0.0562634
  34. ema21 - 0.0568027
  35. ema50 - 0.0571485
  36. ema100 - 0.0570529
  37. price_ema9_diff - -0.0151689
  38. ema9_ema21_diff - -0.00949379
  39. ema21_ema50_diff - -0.00605164
  40. price_ema100_diff - -0.0287977
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339552
  44. kc_percentage - -0.0398598
  45. kc_width_percentage - 0.0455244
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108956
  50. 5m_price_ema100_diff: -0.00247001
  51. 5m_price: 108687
  52. 5m_correlation_with_coin: 0.257356
  53. btc_indicators
  54. 15m_ema100: 109184
  55. 15m_price_ema100_diff: -0.00455349
  56. 15m_price: 108687
  57. btc_indicators
  58. 1H_ema100: 108779
  59. 1H_price_ema100_diff: -0.000850261
  60. 1H_price: 108687
  61. ¸

Long Trade on AVAAI

The 28 May 2025 at 00:32:24

With 8195.4462 AVAAI at 0.05541$ per unit.

Position size of 454.1097 $

Take profit at 0.05687 (2.63 %) and Stop Loss at 0.05443 (1.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.9388 30 1
BRETT 2025-05-18 14:30:57 0.9361 -100 2
FXS 2025-05-18 14:10:59 0.9329 -100 2
GRIFFAIN 2025-05-18 14:34:41 0.9351 -100 1
PONKE 2025-05-18 14:16:10 0.9327 -100 2
CRO 2025-05-30 19:00:27 0.9331 30 1
CRV 2025-05-27 17:07:14 0.9329 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9321 -100 2
TURBO 2025-06-24 04:55:10 0.931 40 1
SOL 2025-05-09 00:03:45 0.9296 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:32:24
28 May 2025
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05541 0.05443 0.05687 1.49 0.03932
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 0.05541
  • Stop Loss: 0.05443
  • Take Profit: 0.05687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05443 - 0.05541 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05541 - 0.05687 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00098 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
454.1097 100 8195.4462 4.54
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.05541 = -452.33

Donc, tu peux acheter -8163.27 avec un stoploss a 0.05443

Avec un position size USD de -452.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -452.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.63 % 11.97 $
SL % Target SL $ Target
1.77 % 8.03 $
PNL PNL %
11.97 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05737
            [stop_loss] => 0.05443
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05786
            [stop_loss] => 0.05443
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05806000
            [low] => 0.05589000
            [mfe_pct] => 4.78
            [mae_pct] => -0.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T00:32:24-04:00
            [end_at] => 2025-05-28T02:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00052
            [rr_ratio] => 5.1
            [high] => 0.05806000
            [low] => 0.05489000
            [mfe_pct] => 4.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T00:32:24-04:00
            [end_at] => 2025-05-28T06:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05982000
            [high_after] => 0.05806000
            [low_before] => 0.05539000
            [low_after] => 0.05489000
            [is_new_high] => 
            [is_new_low] => 
        )

)