Trade

buy - AVAAI

Status
win
2025-07-02 20:18:48
1 hour
PNL
1.70
Entry: 0.03066
Last: 0.03118000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002316141016
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0306722
  4. ema21 - 0.0292265
  5. ema50 - 0.0279258
  6. ema100 - 0.0274362
  7. price_ema9_diff - -0.000398996
  8. ema9_ema21_diff - 0.0494653
  9. ema21_ema50_diff - 0.0465759
  10. price_ema100_diff - 0.117499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649913
  14. kc_percentage - 0.839964
  15. kc_width_percentage - 0.128536
  16. volume_ema_diff - 0.265588
  17. volume_ema1 - 234419.5266785
  18. volume_ema2 - 185225.74989273
  19. ¸
  20. 15m
  21. ema9 - 0.0310859
  22. ema21 - 0.0311416
  23. ema50 - 0.0300788
  24. ema100 - 0.0285812
  25. price_ema9_diff - -0.0137013
  26. ema9_ema21_diff - -0.00178921
  27. ema21_ema50_diff - 0.0353341
  28. price_ema100_diff - 0.0727315
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446086
  32. kc_percentage - 0.230741
  33. kc_width_percentage - 0.0607289
  34. volume_ema_diff - -0.586795
  35. volume_ema1 - 33013.277781379
  36. volume_ema2 - 79895.658858431
  37. ¸
  38. 5m
  39. ema9 - 0.0308826
  40. ema21 - 0.0311323
  41. ema50 - 0.0313084
  42. ema100 - 0.0309801
  43. price_ema9_diff - -0.00721049
  44. ema9_ema21_diff - -0.00801858
  45. ema21_ema50_diff - -0.00562562
  46. price_ema100_diff - -0.0103342
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347477
  50. kc_percentage - -0.00741588
  51. kc_width_percentage - 0.0292826
  52. volume_ema_diff - -0.590169
  53. volume_ema1 - 9909.4979407505
  54. volume_ema2 - 24179.487989666
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109109
  59. 5m_price_ema100_diff: -0.0019156
  60. 5m_price: 108900
  61. 5m_correlation_with_coin: 0.395576
  62. btc_indicators
  63. 15m_ema100: 107948
  64. 15m_price_ema100_diff: 0.0088109
  65. 15m_price: 108900
  66. btc_indicators
  67. 1H_ema100: 107409
  68. 1H_price_ema100_diff: 0.0138746
  69. 1H_price: 108900
  70. ¸

Long Trade on AVAAI

The 02 Jul 2025 at 20:18:48

With 23030 AVAAI at 0.03066$ per unit.

Position size of 706 $

Take profit at 0.03118 (1.7 %) and Stop Loss at 0.03031 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 19:56:40 0.99 40 1
ETH 2025-07-02 20:22:10 0.9899 30 1
ETH 2025-04-09 21:34:54 0.9889 30 1
LDO 2025-07-02 20:28:05 0.9884 30 1
ATOM 2025-07-02 19:59:08 0.9875 40 2
FIL 2025-07-02 19:58:40 0.9872 35 2
LINK 2025-04-09 21:35:06 0.9879 30 1
DOT 2025-07-02 20:23:59 0.9877 30 1
UNI 2025-04-09 21:35:59 0.9876 -100 2
ETC 2025-07-02 20:07:51 0.9873 40 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:18:48
02 Jul 2025
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03066 0.03031 0.03118 1.5 0.03052
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 0.03066
  • Stop Loss: 0.03031
  • Take Profit: 0.03118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03031 - 0.03066 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03066 - 0.03118 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
706 100 23030 7.06
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03066 = -700.8

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03031

Avec un position size USD de -700.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -700.8
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 68.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03136
            [stop_loss] => 0.03031
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031535
            [stop_loss] => 0.03031
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03031
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031885
            [stop_loss] => 0.03031
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03206
            [stop_loss] => 0.03031
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)