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Long Trade on AVAAI

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Long Trade on AVAAI 05 Jul 2025 at 23:21:21

Take profit at 0.03147 (1.22 %) and Stop Loss at 0.03084 (0.8 %)

Long Trade on AVAAI

The 05 Jul 2025 at 23:21:21

With 31657.7857 AVAAI at 0.03109$ per unit.

Position size of 984.2406 $

Take profit at 0.03147 (1.22 %) and Stop Loss at 0.03084 (0.8 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.86
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.214357

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001684683
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0312661
  4. ema21 : 0.0310522
  5. ema50 : 0.0305291
  6. ema100 : 0.0296275
  7. price_ema9_diff : -0.00563503
  8. ema9_ema21_diff : 0.00689057
  9. ema21_ema50_diff : 0.0171329
  10. price_ema100_diff : 0.0493594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517074
  14. kc_percentage : 0.50568
  15. kc_width_percentage : 0.0899208
  16. volume_ema_diff : -0.385154
  17. volume_ema1 : 114283.32230219
  18. volume_ema2 : 185873.32844288
    19. ¸
  19. 15m
  20. ema9 : 0.0313915
  21. ema21 : 0.0313326
  22. ema50 : 0.0312061
  23. ema100 : 0.0308212
  24. price_ema9_diff : -0.00960513
  25. ema9_ema21_diff : 0.00187851
  26. ema21_ema50_diff : 0.00405323
  27. price_ema100_diff : 0.00871821
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.447653
  31. kc_percentage : 0.287629
  32. kc_width_percentage : 0.0375625
  33. volume_ema_diff : -0.336158
  34. volume_ema1 : 26350.482218802
  35. volume_ema2 : 39693.943586386
    36. ¸
  36. 5m
  37. ema9 : 0.0313391
  38. ema21 : 0.0314433
  39. ema50 : 0.0313652
  40. ema100 : 0.0311641
  41. price_ema9_diff : -0.00795128
  42. ema9_ema21_diff : -0.00331392
  43. ema21_ema50_diff : 0.00249073
  44. price_ema100_diff : -0.00237963
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361314
  48. kc_percentage : -0.0246705
  49. kc_width_percentage : 0.0215976
  50. volume_ema_diff : -0.258425
  51. volume_ema1 : 8178.3132967743
  52. volume_ema2 : 11028.315358396
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108062
  56. 5m_price_ema100_diff: 
    -0.000296526
  57. 5m_price: 
    108030
  58. 5m_correlation_with_coin: 
    0.214357
  59. btc_indicators
  60. 15m_ema100: 
    108037
  61. 15m_price_ema100_diff: 
    -4.97259E-5
  62. 15m_price: 
    108032
  63. btc_indicators
  64. 1H_ema100: 
    107928
  65. 1H_price_ema100_diff: 
    0.000943776
  66. 1H_price: 
    108030
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
23:21:21		 05 Jul 2025
23:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03109 0.03084 0.03147 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 0.03109
  • Stop Loss: 0.03084
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03084 - 0.03109 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03109 - 0.03147 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
984.2406 100 31657.7857 9.84
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03109 = -994.88

Donc, tu peux acheter -32000 avec un stoploss a 0.03084

Avec un position size USD de -994.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -994.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.22 % 12.03 $
SL % Target SL $ Target
0.8 % 7.91 $
PNL PNL %
12.03 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.03084
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031715
            [stop_loss] => 0.03084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03084
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031965
            [stop_loss] => 0.03084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03209
            [stop_loss] => 0.03084
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032215
            [stop_loss] => 0.03084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.03084
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.032465
            [stop_loss] => 0.03084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03259
            [stop_loss] => 0.03084
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032715
            [stop_loss] => 0.03084
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03084
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 8.63
            [high] => 0.03178000
            [low] => 0.03101000
            [mfe_pct] => 2.22
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T23:21:21-04:00
            [end_at] => 2025-07-06T01:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.43
            [high] => 0.03219000
            [low] => 0.03032000
            [mfe_pct] => 3.54
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T23:21:21-04:00
            [end_at] => 2025-07-06T05:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03219000
            [high_after] => 0.03219000
            [low_before] => 0.03100000
            [low_after] => 0.03032000
            [is_new_high] => 
            [is_new_low] => 
        )

)