Trade

buy - AVAAI

Status

loss

2025-07-07 02:40:55

4 minutes

PNL

-1.08

Entry: 0.03335

Last: 0.03299000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002378617612

Details

score: 2.07
1H
ema9 - 0.033658
ema21 - 0.0329272
ema50 - 0.031978
ema100 - 0.0313483
price_ema9_diff - -0.00915337
ema9_ema21_diff - 0.0221939
ema21_ema50_diff - 0.0296847
price_ema100_diff - 0.0638529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542917
kc_percentage - 0.587394
kc_width_percentage - 0.127568
volume_ema_diff - 0.167198
volume_ema1 - 212756.79632674
volume_ema2 - 182279.9134822
15m
ema9 - 0.0339931
ema21 - 0.0340826
ema50 - 0.0335112
ema100 - 0.03279
price_ema9_diff - -0.0189211
ema9_ema21_diff - -0.00262599
ema21_ema50_diff - 0.0170511
price_ema100_diff - 0.0170756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428064
kc_percentage - 0.112801
kc_width_percentage - 0.0576277
volume_ema_diff - -0.386015
volume_ema1 - 33736.319118093
volume_ema2 - 54946.548243972
5m
ema9 - 0.0336554
ema21 - 0.0338969
ema50 - 0.0341205
ema100 - 0.034012
price_ema9_diff - -0.00907447
ema9_ema21_diff - -0.00712556
ema21_ema50_diff - -0.00655415
price_ema100_diff - -0.0194641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324593
kc_percentage - -0.0749895
kc_width_percentage - 0.0276393
volume_ema_diff - -0.282148
volume_ema1 - 13376.254214187
volume_ema2 - 18633.746770276
btc_indicators
btc_indicators
5m_ema100: 109173
5m_price_ema100_diff: -0.00258316
5m_price: 108891
5m_correlation_with_coin: 0.384933
btc_indicators
15m_ema100: 108756
15m_price_ema100_diff: 0.00237876
15m_price: 109015
btc_indicators
1H_ema100: 108524
1H_price_ema100_diff: 0.00337845
1H_price: 108891

Long Trade on AVAAI

The 07 Jul 2025 at 02:40:55

With 22420 AVAAI at 0.03335$ per unit.

Position size of 747.8 $

Take profit at 0.03389 (1.6 %) and Stop Loss at 0.03299 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-29 23:03:58	0.9456	-100	2
NEAR	2025-06-29 23:02:24	0.945	-100	2
AVAX	2025-06-29 23:12:46	0.9439	-100	2
DOT	2025-06-29 23:24:06	0.9427	-100	2
ETC	2025-06-29 22:55:30	0.945	-100	1
ENA	2025-06-29 23:06:46	0.9415	-100	2
CRV	2025-06-29 23:13:37	0.9413	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:40:55	07 Jul 2025 02:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03335	0.03299	0.03389	1.5	0.03449

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 0.03335
Stop Loss: 0.03299
Take Profit: 0.03389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03299 - 0.03335 = -0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.03335 - 0.03389 = -0.00054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
747.8	100	22420	7.48

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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03335 = -741.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03299

Avec un position size USD de -741.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -22222.22
Taille de position USD -741.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1094 %	102.77 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03389
            [entry_price] => 0.03335
            [stop_loss] => 0.032954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03389
            [entry_price] => 0.03335
            [stop_loss] => 0.032918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03389
            [entry_price] => 0.03335
            [stop_loss] => 0.032882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03389
            [entry_price] => 0.03335
            [stop_loss] => 0.03281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

)