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Long Trade on AVAAI

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Long Trade on AVAAI 05 Jul 2025 at 08:12:06

Take profit at 0.03221 (2.25 %) and Stop Loss at 0.03102 (1.52 %)

Long Trade on AVAAI

The 05 Jul 2025 at 08:12:06

With 16822.3248 AVAAI at 0.0315$ per unit.

Position size of 529.9032 $

Take profit at 0.03221 (2.25 %) and Stop Loss at 0.03102 (1.52 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: -0.1077
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245134

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003170390171
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0313182
  4. ema21 : 0.0304722
  5. ema50 : 0.0299975
  6. ema100 : 0.0293208
  7. price_ema9_diff : 0.00580367
  8. ema9_ema21_diff : 0.0277635
  9. ema21_ema50_diff : 0.0158223
  10. price_ema100_diff : 0.0743213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590233
  14. kc_percentage : 0.745029
  15. kc_width_percentage : 0.128308
  16. volume_ema_diff : 0.80049
  17. volume_ema1 : 382097.53157135
  18. volume_ema2 : 212218.58029848
    19. ¸
  19. 15m
  20. ema9 : 0.0321787
  21. ema21 : 0.0318542
  22. ema50 : 0.0308394
  23. ema100 : 0.0301101
  24. price_ema9_diff : -0.021093
  25. ema9_ema21_diff : 0.0101862
  26. ema21_ema50_diff : 0.0329066
  27. price_ema100_diff : 0.04616
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.488285
  31. kc_percentage : 0.340593
  32. kc_width_percentage : 0.0786787
  33. volume_ema_diff : 1.03372
  34. volume_ema1 : 184299.82169455
  35. volume_ema2 : 90621.588811106
    36. ¸
  36. 5m
  37. ema9 : 0.0319224
  38. ema21 : 0.0321676
  39. ema50 : 0.0320276
  40. ema100 : 0.0314797
  41. price_ema9_diff : -0.0132324
  42. ema9_ema21_diff : -0.00762296
  43. ema21_ema50_diff : 0.00437064
  44. price_ema100_diff : 0.000643065
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339443
  48. kc_percentage : -0.0148082
  49. kc_width_percentage : 0.040669
  50. volume_ema_diff : 0.297551
  51. volume_ema1 : 56679.032034513
  52. volume_ema2 : 43681.535492209
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108048
  56. 5m_price_ema100_diff: 
    -0.000639435
  57. 5m_price: 
    107979
  58. 5m_correlation_with_coin: 
    0.245134
  59. btc_indicators
  60. 15m_ema100: 
    108137
  61. 15m_price_ema100_diff: 
    -0.00146711
  62. 15m_price: 
    107979
  63. btc_indicators
  64. 1H_ema100: 
    108067
  65. 1H_price_ema100_diff: 
    -0.000815708
  66. 1H_price: 
    107979
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:12:06		 05 Jul 2025
08:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0315 0.03102 0.03221 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 0.0315
  • Stop Loss: 0.03102
  • Take Profit: 0.03221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03102 - 0.0315 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0315 - 0.03221 = -0.00071

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
529.9032 100 16822.3248 5.30
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 0.0315 = -525

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03102

Avec un position size USD de -525$

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 -525
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.25 % 11.94 $
SL % Target SL $ Target
1.52 % 8.07 $
PNL PNL %
-8.07 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7778 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.0315
            [stop_loss] => 0.030972
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.0315
            [stop_loss] => 0.030924
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.0315
            [stop_loss] => 0.030876
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.0315
            [stop_loss] => 0.03078
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.44
            [high] => 0.03182000
            [low] => 0.03078000
            [mfe_pct] => 1.02
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:12:06-04:00
            [end_at] => 2025-07-05T10:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.59
            [high] => 0.03202000
            [low] => 0.03062000
            [mfe_pct] => 1.65
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:12:06-04:00
            [end_at] => 2025-07-05T14:12:06-04:00
        )

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

)