Trade

buy - AVAAI

Status
win
2025-07-05 08:37:02
42 minutes
PNL
2.20
Entry: 0.03088
Last: 0.03156000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 0.0317803
  22. ema21 - 0.0317192
  23. ema50 - 0.0308573
  24. ema100 - 0.0301451
  25. price_ema9_diff - -0.0283319
  26. ema9_ema21_diff - 0.00192716
  27. ema21_ema50_diff - 0.0279308
  28. price_ema100_diff - 0.0243764
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443463
  32. kc_percentage - 0.126349
  33. kc_width_percentage - 0.0750999
  34. volume_ema_diff - 0.136966
  35. volume_ema1 - 99859.13476276
  36. volume_ema2 - 87829.44293829
  37. ¸
  38. 5m
  39. ema9 - 0.031317
  40. ema21 - 0.0317408
  41. ema50 - 0.0318418
  42. ema100 - 0.0313712
  43. price_ema9_diff - -0.0139565
  44. ema9_ema21_diff - -0.0133513
  45. ema21_ema50_diff - -0.0031719
  46. price_ema100_diff - -0.0156584
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.279888
  50. kc_percentage - -0.208909
  51. kc_width_percentage - 0.0383334
  52. volume_ema_diff - -0.479307
  53. volume_ema1 - 20188.072147018
  54. volume_ema2 - 38771.590482263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108035
  59. 5m_price_ema100_diff: -0.00114573
  60. 5m_price: 107911
  61. 5m_correlation_with_coin: 0.25158
  62. btc_indicators
  63. 15m_ema100: 108103
  64. 15m_price_ema100_diff: -0.00151578
  65. 15m_price: 107939
  66. btc_indicators
  67. 1H_ema100: 108066
  68. 1H_price_ema100_diff: -0.00143068
  69. 1H_price: 107911
  70. ¸

Long Trade on AVAAI

The 05 Jul 2025 at 08:37:02

With 17760 AVAAI at 0.03088$ per unit.

Position size of 548.5 $

Take profit at 0.03156 (2.2 %) and Stop Loss at 0.03043 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9702 -100 2
LTC 2025-04-09 19:13:11 0.9713 -100 2
1000SATS 2025-05-14 03:02:58 0.97 30 1
LISTA 2025-05-22 04:45:44 0.9693 -100 1
MOCA 2025-06-24 02:29:25 0.9681 -100 1
WLD 2025-04-26 01:31:13 0.9681 30 1
ARC 2025-04-28 07:50:44 0.968 -100 1
SAFE 2025-05-30 02:18:23 0.9668 -100 1
ONDO 2025-04-09 18:59:24 0.9664 -100 1
WCT 2025-05-14 05:17:22 0.9662 -100 1

📌 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 1.5 0.03109
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
548.5 100 17760 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 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)