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

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: ema9 - 0.0564117
  3. 1H: ema21 - 0.0549371
  4. 1H: ema50 - 0.0539117
  5. 1H: ema100 - 0.055997
  6. 1H: price_ema9_diff - -0.0177584
  7. 1H: ema9_ema21_diff - 0.0268414
  8. 1H: ema21_ema50_diff - 0.0190198
  9. 1H: price_ema100_diff - -0.0104838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527972
  13. 1H: kc_percentage - 0.534933
  14. 1H: kc_width_percentage - 0.193056
  15. ¸
  16. 15m: ema9 - 0.05679
  17. 15m: ema21 - 0.0569975
  18. 15m: ema50 - 0.0560651
  19. 15m: ema100 - 0.0545858
  20. 15m: price_ema9_diff - -0.0243004
  21. 15m: ema9_ema21_diff - -0.00364059
  22. 15m: ema21_ema50_diff - 0.0166308
  23. 15m: price_ema100_diff - 0.0150983
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.425426
  27. 15m: kc_percentage - 0.185817
  28. 15m: kc_width_percentage - 0.0918369
  29. ¸
  30. 5m: ema9 - 0.0562634
  31. 5m: ema21 - 0.0568027
  32. 5m: ema50 - 0.0571485
  33. 5m: ema100 - 0.0570529
  34. 5m: price_ema9_diff - -0.0151689
  35. 5m: ema9_ema21_diff - -0.00949379
  36. 5m: ema21_ema50_diff - -0.00605164
  37. 5m: price_ema100_diff - -0.0287977
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339552
  41. 5m: kc_percentage - -0.0398598
  42. 5m: kc_width_percentage - 0.0455244
  43. ¸

Long Trade on AVAAI

The 28 May 2025 at 00:32:24

With 454.1 AVAAI at 0.05541$ per unit.

Take profit at 0.05687 (2.6 %) and Stop Loss at 0.05443 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:30:57 0.9358 -100 2
FXS 2025-05-18 14:10:59 0.9329 -100 2
GRIFFAIN 2025-05-18 14:34:41 0.9349 -100 1
PONKE 2025-05-18 14:12:36 0.9314 -100 3
CRO 2025-05-30 19:00:27 0.9329 30 1
CRV 2025-05-27 17:07:14 0.9325 -100 1
VIRTUAL 2025-05-27 16:47:54 0.932 -100 2
SOL 2025-05-09 00:03:45 0.9295 40 1
RENDER 2025-05-26 07:01:38 0.9279 60 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 1.5 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 0.05541
  • 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
454.1 100 8195 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
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 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
(
)