Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 05 Jul 2025 at 08:22:06

Take profit at 0.03195 (2.14 %) and Stop Loss at 0.03084 (1.41 %)

Long Trade on AVAAI

The 05 Jul 2025 at 08:22:06

With 17982.7753 AVAAI at 0.03128$ per unit.

Position size of 562.5012 $

Take profit at 0.03195 (2.14 %) and Stop Loss at 0.03084 (1.41 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.46

Prediction Score: -0.3083

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.229477

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002965801013

Details

score: 2.12
1H
ema9 : 0.0312742
ema21 : 0.0304522
ema50 : 0.0299889
ema100 : 0.0293164
price_ema9_diff : 0.000184202
ema9_ema21_diff : 0.0269937
ema21_ema50_diff : 0.0154476
price_ema100_diff : 0.0669767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.572464
kc_percentage : 0.695587
kc_width_percentage : 0.129339
volume_ema_diff : 0.819446
volume_ema1 : 387215.9164738
volume_ema2 : 212820.74322818
15m
ema9 : 0.0320069
ema21 : 0.0318062
ema50 : 0.0308602
ema100 : 0.0301464
price_ema9_diff : -0.0227137
ema9_ema21_diff : 0.00631299
ema21_ema50_diff : 0.0306526
price_ema100_diff : 0.0376021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465143
kc_percentage : 0.26019
kc_width_percentage : 0.0747615
volume_ema_diff : 0.448131
volume_ema1 : 127712.60398754
volume_ema2 : 88191.324698954
5m
ema9 : 0.0316975
ema21 : 0.0320173
ema50 : 0.0319663
ema100 : 0.0314302
price_ema9_diff : -0.0131727
ema9_ema21_diff : -0.00998728
ema21_ema50_diff : 0.0015957
price_ema100_diff : -0.00478182
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.314704
kc_percentage : -0.121952
kc_width_percentage : 0.0372067
volume_ema_diff : -0.30004
volume_ema1 : 28592.41778834
volume_ema2 : 40848.651426992
btc_indicators
btc_indicators
5m_ema100:
```
108030
```
5m_price_ema100_diff:
```
-0.000516799
```
5m_price:
```
107974
```
5m_correlation_with_coin:
```
0.229477
```
btc_indicators
15m_ema100:
```
108127
```
15m_price_ema100_diff:
```
-0.00142098
```
15m_price:
```
107974
```
btc_indicators
1H_ema100:
```
108067
```
1H_price_ema100_diff:
```
-0.00086106
```
1H_price:
```
107974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:22:06	05 Jul 2025 08:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03128	0.03084	0.03195	1.52	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 0.03128
Stop Loss: 0.03084
Take Profit: 0.03195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03084 - 0.03128 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.03128 - 0.03195 = -0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
562.5012	100	17982.7753	5.63

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03128 = -568.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03084

Avec un position size USD de -568.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -18181.82
Taille de position USD -568.73
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
2.14 %	12.05 $

SL % Target	SL $ Target
1.41 %	7.91 $

PNL	PNL %
-7.91 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4066 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03128
            [stop_loss] => 0.030796
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03128
            [stop_loss] => 0.030752
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03128
            [stop_loss] => 0.030708
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03128
            [stop_loss] => 0.03062
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.08
            [high] => 0.03182000
            [low] => 0.03078000
            [mfe_pct] => 1.73
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:22:06-04:00
            [end_at] => 2025-07-05T10:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00074
            [rr_ratio] => 1
            [high] => 0.03202000
            [low] => 0.03054000
            [mfe_pct] => 2.37
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:22:06-04:00
            [end_at] => 2025-07-05T14:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03336000
            [high_after] => 0.03202000
            [low_before] => 0.03094000
            [low_after] => 0.03054000
            [is_new_high] => 
            [is_new_low] => 
        )

)