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Trade

buy - AVAAI

Status
loss
2025-07-05 08:06:29
13 minutes
PNL
-1.53
Entry: 0.03147
Last: 0.03099000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1077
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003170010262
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0313122
  4. ema21 - 0.0304694
  5. ema50 - 0.0299964
  6. ema100 - 0.0293202
  7. price_ema9_diff - 0.00503831
  8. ema9_ema21_diff - 0.0276586
  9. ema21_ema50_diff - 0.0157712
  10. price_ema100_diff - 0.0733199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587745
  14. kc_percentage - 0.738313
  15. kc_width_percentage - 0.128431
  16. volume_ema_diff - 0.778758
  17. volume_ema1 - 376265.1265213
  18. volume_ema2 - 211532.41499847
    19. ¸
  19. 15m
  20. ema9 - 0.0321727
  21. ema21 - 0.0318515
  22. ema50 - 0.0308382
  23. ema100 - 0.0301095
  24. price_ema9_diff - -0.021843
  25. ema9_ema21_diff - 0.0100843
  26. ema21_ema50_diff - 0.0328576
  27. price_ema100_diff - 0.0451843
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485277
  31. kc_percentage - 0.329641
  32. kc_width_percentage - 0.0787537
  33. volume_ema_diff - 0.984395
  34. volume_ema1 - 178467.4166445
  35. volume_ema2 - 89935.423511099
    36. ¸
  36. 5m
  37. ema9 - 0.032022
  38. ema21 - 0.0322316
  39. ema50 - 0.0320478
  40. ema100 - 0.0314773
  41. price_ema9_diff - -0.0172386
  42. ema9_ema21_diff - -0.00650428
  43. ema21_ema50_diff - 0.00573662
  44. price_ema100_diff - -0.000234226
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.331385
  48. kc_percentage - -0.088698
  49. kc_width_percentage - 0.0408106
  50. volume_ema_diff - 0.762516
  51. volume_ema1 - 78780.516359923
  52. volume_ema2 - 44697.739239598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108050
  56. 5m_price_ema100_diff: -0.000656619
  57. 5m_price: 107979
  58. 5m_correlation_with_coin: 0.24478
  59. btc_indicators
  60. 15m_ema100: 108137
  61. 15m_price_ema100_diff: -0.00146258
  62. 15m_price: 107979
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.000811173
  66. 1H_price: 107979
    67. ¸

Long Trade on AVAAI

The 05 Jul 2025 at 08:06:29

With 16824.3409 AVAAI at 0.03147$ per unit.

Position size of 529.462 $

Take profit at 0.03218 (2.26 %) and Stop Loss at 0.03099 (1.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-07-17 11:22:53 0.9713 -100 2
MUBARAK 2025-05-13 10:11:38 0.9713 40 2
LISTA 2025-05-22 04:32:02 0.9704 -100 1
STO 2025-07-10 05:26:00 0.9694 30 1
SAFE 2025-05-30 02:18:23 0.9694 -100 1
GALA 2025-07-09 20:41:10 0.9686 40 1
1000SATS 2025-05-14 03:02:58 0.9681 30 1
AAVE 2025-08-07 10:49:06 0.9672 30 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:06:29		 05 Jul 2025
08:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03147 0.03099 0.03218 1.48 0.02842
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 0.03147
  • Stop Loss: 0.03099
  • Take Profit: 0.03218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03099 - 0.03147 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03147 - 0.03218 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
529.462 100 16824.3409 5.29
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.03147 = -524.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03099

Avec un position size USD de -524.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -524.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.26 % 11.95 $
SL % Target SL $ Target
1.53 % 8.08 $
PNL PNL %
-8.08 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6841 % 110.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03147
            [stop_loss] => 0.030942
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03147
            [stop_loss] => 0.030894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03147
            [stop_loss] => 0.030846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03147
            [stop_loss] => 0.03075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.51
            [high] => 0.03182000
            [low] => 0.03078000
            [mfe_pct] => 1.11
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:06:29-04:00
            [end_at] => 2025-07-05T10:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.65
            [high] => 0.03202000
            [low] => 0.03062000
            [mfe_pct] => 1.75
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:06:29-04:00
            [end_at] => 2025-07-05T14:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03336000
            [high_after] => 0.03202000
            [low_before] => 0.03129000
            [low_after] => 0.03062000
            [is_new_high] => 
            [is_new_low] => 
        )

)