Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 05 Jul 2025 at 08:06:29

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.1077

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.24478

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003170010262

Details

score: 2.09
1H
ema9 : 0.0313122
ema21 : 0.0304694
ema50 : 0.0299964
ema100 : 0.0293202
price_ema9_diff : 0.00503831
ema9_ema21_diff : 0.0276586
ema21_ema50_diff : 0.0157712
price_ema100_diff : 0.0733199
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.587745
kc_percentage : 0.738313
kc_width_percentage : 0.128431
volume_ema_diff : 0.778758
volume_ema1 : 376265.1265213
volume_ema2 : 211532.41499847
15m
ema9 : 0.0321727
ema21 : 0.0318515
ema50 : 0.0308382
ema100 : 0.0301095
price_ema9_diff : -0.021843
ema9_ema21_diff : 0.0100843
ema21_ema50_diff : 0.0328576
price_ema100_diff : 0.0451843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485277
kc_percentage : 0.329641
kc_width_percentage : 0.0787537
volume_ema_diff : 0.984395
volume_ema1 : 178467.4166445
volume_ema2 : 89935.423511099
5m
ema9 : 0.032022
ema21 : 0.0322316
ema50 : 0.0320478
ema100 : 0.0314773
price_ema9_diff : -0.0172386
ema9_ema21_diff : -0.00650428
ema21_ema50_diff : 0.00573662
price_ema100_diff : -0.000234226
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331385
kc_percentage : -0.088698
kc_width_percentage : 0.0408106
volume_ema_diff : 0.762516
volume_ema1 : 78780.516359923
volume_ema2 : 44697.739239598
btc_indicators
btc_indicators
5m_ema100:
```
108050
```
5m_price_ema100_diff:
```
-0.000656619
```
5m_price:
```
107979
```
5m_correlation_with_coin:
```
0.24478
```
btc_indicators
15m_ema100:
```
108137
```
15m_price_ema100_diff:
```
-0.00146258
```
15m_price:
```
107979
```
btc_indicators
1H_ema100:
```
108067
```
1H_price_ema100_diff:
```
-0.000811173
```
1H_price:
```
107979
```

Market Structure

Market Structure Score: 0

📌 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	0.01089

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 0.03147
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] => 
        )

)