Long Trade on AVAAI 07 Jul 2025 at 02:53:42
Take profit at 0.03366 (1.72 %) and Stop Loss at 0.03271 (1.15 %)
Long Trade on AVAAI
The 07 Jul 2025 at 02:53:42
With 21017.0332 AVAAI at 0.03309$ per unit.
Position size of 695.4536 $
Take profit at 0.03366 (1.72 %) and Stop Loss at 0.03271 (1.15 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.44
Prediction Score: -0.6278
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.403984 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002537624265
Details
- score: 2.11
- 1H
- ema9 : 0.033606
- ema21 : 0.0329036
- ema50 : 0.0319678
- ema100 : 0.0313431
- price_ema9_diff : -0.0153568
- ema9_ema21_diff : 0.0213478
- ema21_ema50_diff : 0.0292737
- price_ema100_diff : 0.0557323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.527169
- kc_percentage : 0.530716
- kc_width_percentage : 0.134373
- volume_ema_diff : 0.311182
- volume_ema1 : 243789.27977742
- volume_ema2 : 185930.79388816 ¸
- 15m
- ema9 : 0.0337393
- ema21 : 0.0339545
- ema50 : 0.0334745
- ema100 : 0.0327654
- price_ema9_diff : -0.0192461
- ema9_ema21_diff : -0.00633638
- ema21_ema50_diff : 0.0143387
- price_ema100_diff : 0.00990522
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.400436
- kc_percentage : 0.0692447
- kc_width_percentage : 0.0609641
- volume_ema_diff : -0.146652
- volume_ema1 : 48711.149786871
- volume_ema2 : 57082.400485503 ¸
- 5m
- ema9 : 0.033406
- ema21 : 0.0337299
- ema50 : 0.0340245
- ema100 : 0.033941
- price_ema9_diff : -0.00946232
- ema9_ema21_diff : -0.00959999
- ema21_ema50_diff : -0.00866062
- price_ema100_diff : -0.0250736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.309742
- kc_percentage : -0.11419
- kc_width_percentage : 0.0304426
- volume_ema_diff : 0.0298655
- volume_ema1 : 21197.631995258
- volume_ema2 : 20582.912275068 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109137
- 5m_price_ema100_diff:
-0.00320594
- 5m_price:
108787
- 5m_correlation_with_coin:
0.403984
- btc_indicators
- 15m_ema100:
108763
- 15m_price_ema100_diff:
0.000209774
- 15m_price:
108786
- btc_indicators
- 1H_ema100:
108522
- 1H_price_ema100_diff:
0.00244549
- 1H_price:
108787
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 02:53:42 |
07 Jul 2025 03:45:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03309 | 0.03271 | 0.03366 | 1.5 | 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 0.03309
- Stop Loss: 0.03271
- Take Profit: 0.03366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03271 - 0.03309 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03309 - 0.03366 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.4536 | 100 | 21017.0332 | 6.95 |
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 -0.00038
Taille de position = 8 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.03309 = -696.63
Donc, tu peux acheter -21052.63 avec un stoploss a 0.03271
Avec un position size USD de -696.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21052.63
- Taille de position USD -696.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1511 % | 13.16 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 5.0000000000001E-5
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[mfe_pct] => 4.35
[mae_pct] => 0.15
[mfe_mae_ratio] => 28.8
[candles_analyzed] => 24
[start_at] => 2025-07-07T02:53:42-04:00
[end_at] => 2025-07-07T04:53:42-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 2.4
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[breakout] => Array
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