Trade

buy - AVAAI

Status

loss

2025-07-05 08:12:06

7 minutes

PNL

-1.52

Entry: 0.0315

Last: 0.03102000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1077

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003170390171

Details

score: 2.01
1H
ema9 - 0.0313182
ema21 - 0.0304722
ema50 - 0.0299975
ema100 - 0.0293208
price_ema9_diff - 0.00580367
ema9_ema21_diff - 0.0277635
ema21_ema50_diff - 0.0158223
price_ema100_diff - 0.0743213
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.590233
kc_percentage - 0.745029
kc_width_percentage - 0.128308
volume_ema_diff - 0.80049
volume_ema1 - 382097.53157135
volume_ema2 - 212218.58029848
15m
ema9 - 0.0321787
ema21 - 0.0318542
ema50 - 0.0308394
ema100 - 0.0301101
price_ema9_diff - -0.021093
ema9_ema21_diff - 0.0101862
ema21_ema50_diff - 0.0329066
price_ema100_diff - 0.04616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488285
kc_percentage - 0.340593
kc_width_percentage - 0.0786787
volume_ema_diff - 1.03372
volume_ema1 - 184299.82169455
volume_ema2 - 90621.588811106
5m
ema9 - 0.0319224
ema21 - 0.0321676
ema50 - 0.0320276
ema100 - 0.0314797
price_ema9_diff - -0.0132324
ema9_ema21_diff - -0.00762296
ema21_ema50_diff - 0.00437064
price_ema100_diff - 0.000643065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339443
kc_percentage - -0.0148082
kc_width_percentage - 0.040669
volume_ema_diff - 0.297551
volume_ema1 - 56679.032034513
volume_ema2 - 43681.535492209
btc_indicators
btc_indicators
5m_ema100: 108048
5m_price_ema100_diff: -0.000639435
5m_price: 107979
5m_correlation_with_coin: 0.245134
btc_indicators
15m_ema100: 108137
15m_price_ema100_diff: -0.00146711
15m_price: 107979
btc_indicators
1H_ema100: 108067
1H_price_ema100_diff: -0.000815708
1H_price: 107979

Long Trade on AVAAI

The 05 Jul 2025 at 08:12:06

With 16820 AVAAI at 0.0315$ per unit.

Position size of 529.9 $

Take profit at 0.03221 (2.3 %) and Stop Loss at 0.03102 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-05-13 10:11:38	0.9723	40	2
LISTA	2025-05-22 04:38:53	0.9698	-100	2
1000SATS	2025-05-14 03:02:58	0.9706	30	1
SAFE	2025-05-30 02:18:23	0.9692	-100	1
VVV	2025-06-09 10:51:02	0.965	40	1
GODS	2025-05-17 12:08:55	0.9643	-100	1
AAVE	2025-06-10 11:32:45	0.9643	40	1
WLD	2025-04-26 01:21:25	0.9636	90	1

📌 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	1.5	0.03118

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
529.9	100	16820	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
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)