Trade

buy - AVAAI

Status
win
2025-07-05 08:27:51
52 minutes
PNL
2.28
Entry: 0.03108
Last: 0.03179000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003150852454
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0312342
  4. ema21 - 0.030434
  5. ema50 - 0.0299811
  6. ema100 - 0.0293125
  7. price_ema9_diff - -0.00493814
  8. ema9_ema21_diff - 0.0262929
  9. ema21_ema50_diff - 0.0151068
  10. price_ema100_diff - 0.0602978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557213
  14. kc_percentage - 0.644571
  15. kc_width_percentage - 0.135834
  16. volume_ema_diff - 0.89007
  17. volume_ema1 - 406544.01133155
  18. volume_ema2 - 215094.63674086
  19. ¸
  20. 15m
  21. ema9 - 0.0320069
  22. ema21 - 0.0318062
  23. ema50 - 0.0308602
  24. ema100 - 0.0301464
  25. price_ema9_diff - -0.0289624
  26. ema9_ema21_diff - 0.00631299
  27. ema21_ema50_diff - 0.0306526
  28. price_ema100_diff - 0.0309678
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465143
  32. kc_percentage - 0.174667
  33. kc_width_percentage - 0.0752426
  34. volume_ema_diff - 0.448131
  35. volume_ema1 - 127712.60398754
  36. volume_ema2 - 88191.324698954
  37. ¸
  38. 5m
  39. ema9 - 0.0315244
  40. ema21 - 0.0319064
  41. ema50 - 0.0319189
  42. ema100 - 0.0314105
  43. price_ema9_diff - -0.0140981
  44. ema9_ema21_diff - -0.0119737
  45. ema21_ema50_diff - -0.000390749
  46. price_ema100_diff - -0.0105242
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308675
  50. kc_percentage - -0.139214
  51. kc_width_percentage - 0.0407285
  52. volume_ema_diff - -0.180484
  53. volume_ema1 - 33783.724419534
  54. volume_ema2 - 41224.007474538
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108038
  59. 5m_price_ema100_diff: -0.00057204
  60. 5m_price: 107976
  61. 5m_correlation_with_coin: 0.245253
  62. btc_indicators
  63. 15m_ema100: 108127
  64. 15m_price_ema100_diff: -0.00142098
  65. 15m_price: 107974
  66. btc_indicators
  67. 1H_ema100: 108067
  68. 1H_price_ema100_diff: -0.000837477
  69. 1H_price: 107976
  70. ¸

Long Trade on AVAAI

The 05 Jul 2025 at 08:27:51

With 16930 AVAAI at 0.03108$ per unit.

Position size of 526.1 $

Take profit at 0.03179 (2.3 %) and Stop Loss at 0.03061 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-13 10:15:27 0.972 30 1
LISTA 2025-05-22 04:38:53 0.9694 -100 2
1000SATS 2025-05-14 03:02:58 0.9711 30 1
AI16Z 2025-04-28 08:09:41 0.9692 -100 1
ARC 2025-04-28 07:38:37 0.9688 -100 1
SAFE 2025-05-30 02:18:23 0.968 -100 1
WLD 2025-04-26 01:26:19 0.9674 60 2
BRETT 2025-06-23 23:03:23 0.9671 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:27:51
05 Jul 2025
09:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03108 0.03061 0.03179 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 0.03108
  • Stop Loss: 0.03061
  • Take Profit: 0.03179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03061 - 0.03108 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03108 - 0.03179 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
526.1 100 16930 5.26
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.03108 = -529.02

Donc, tu peux acheter -17021.28 avec un stoploss a 0.03061

Avec un position size USD de -529.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -529.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9653 % 63.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.03061
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032255
            [stop_loss] => 0.03061
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03249
            [stop_loss] => 0.03061
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032725
            [stop_loss] => 0.03061
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03296
            [stop_loss] => 0.03061
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033195
            [stop_loss] => 0.03061
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03061
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033665
            [stop_loss] => 0.03061
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03061
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034135
            [stop_loss] => 0.03061
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03437
            [stop_loss] => 0.03061
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)