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Long Trade on AVAAI

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Long Trade on AVAAI 05 Jul 2025 at 08:37:02

Take profit at 0.03156 (2.2 %) and Stop Loss at 0.03043 (1.46 %)

Long Trade on AVAAI

The 05 Jul 2025 at 08:37:02

With 17762.1459 AVAAI at 0.03088$ per unit.

Position size of 548.4951 $

Take profit at 0.03156 (2.2 %) and Stop Loss at 0.03043 (1.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.59
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.25158

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003002640208
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0311942
  4. ema21 : 0.0304158
  5. ema50 : 0.0299732
  6. ema100 : 0.0293085
  7. price_ema9_diff : -0.0100736
  8. ema9_ema21_diff : 0.0255913
  9. ema21_ema50_diff : 0.0147658
  10. price_ema100_diff : 0.0536171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542754
  14. kc_percentage : 0.601134
  15. kc_width_percentage : 0.137491
  16. volume_ema_diff : 0.91155
  17. volume_ema1 : 412504.83723404
  18. volume_ema2 : 215795.91037644
    19. ¸
  19. 15m
  20. ema9 : 0.0317803
  21. ema21 : 0.0317192
  22. ema50 : 0.0308573
  23. ema100 : 0.0301451
  24. price_ema9_diff : -0.0283319
  25. ema9_ema21_diff : 0.00192716
  26. ema21_ema50_diff : 0.0279308
  27. price_ema100_diff : 0.0243764
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443463
  31. kc_percentage : 0.126349
  32. kc_width_percentage : 0.0750999
  33. volume_ema_diff : 0.136966
  34. volume_ema1 : 99859.13476276
  35. volume_ema2 : 87829.44293829
    36. ¸
  36. 5m
  37. ema9 : 0.031317
  38. ema21 : 0.0317408
  39. ema50 : 0.0318418
  40. ema100 : 0.0313712
  41. price_ema9_diff : -0.0139565
  42. ema9_ema21_diff : -0.0133513
  43. ema21_ema50_diff : -0.0031719
  44. price_ema100_diff : -0.0156584
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.279888
  48. kc_percentage : -0.208909
  49. kc_width_percentage : 0.0383334
  50. volume_ema_diff : -0.479307
  51. volume_ema1 : 20188.072147018
  52. volume_ema2 : 38771.590482263
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108035
  56. 5m_price_ema100_diff: 
    -0.00114573
  57. 5m_price: 
    107911
  58. 5m_correlation_with_coin: 
    0.25158
  59. btc_indicators
  60. 15m_ema100: 
    108103
  61. 15m_price_ema100_diff: 
    -0.00151578
  62. 15m_price: 
    107939
  63. btc_indicators
  64. 1H_ema100: 
    108066
  65. 1H_price_ema100_diff: 
    -0.00143068
  66. 1H_price: 
    107911
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:37:02		 05 Jul 2025
09:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03088 0.03043 0.03156 1.51 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 0.03088
  • Stop Loss: 0.03043
  • Take Profit: 0.03156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.03088 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03088 - 0.03156 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
548.4951 100 17762.1459 5.48
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.03088 = -548.98

Donc, tu peux acheter -17777.78 avec un stoploss a 0.03043

Avec un position size USD de -548.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -548.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.2 % 12.08 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
12.08 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03178
            [stop_loss] => 0.03043
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032005
            [stop_loss] => 0.03043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03182000
            [low] => 0.03089000
            [mfe_pct] => 3.04
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:37:02-04:00
            [end_at] => 2025-07-05T10:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.65
            [high] => 0.03202000
            [low] => 0.03045000
            [mfe_pct] => 3.69
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:37:02-04:00
            [end_at] => 2025-07-05T14:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03202000
            [low_before] => 0.03078000
            [low_after] => 0.03045000
            [is_new_high] => 
            [is_new_low] => 
        )

)