Trade

buy - AVAAI

Status
win
2025-07-07 02:53:42
51 minutes
PNL
1.72
Entry: 0.03309
Last: 0.03366000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6278
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002537624265
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.033606
  4. ema21 - 0.0329036
  5. ema50 - 0.0319678
  6. ema100 - 0.0313431
  7. price_ema9_diff - -0.0153568
  8. ema9_ema21_diff - 0.0213478
  9. ema21_ema50_diff - 0.0292737
  10. price_ema100_diff - 0.0557323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527169
  14. kc_percentage - 0.530716
  15. kc_width_percentage - 0.134373
  16. volume_ema_diff - 0.311182
  17. volume_ema1 - 243789.27977742
  18. volume_ema2 - 185930.79388816
  19. ¸
  20. 15m
  21. ema9 - 0.0337393
  22. ema21 - 0.0339545
  23. ema50 - 0.0334745
  24. ema100 - 0.0327654
  25. price_ema9_diff - -0.0192461
  26. ema9_ema21_diff - -0.00633638
  27. ema21_ema50_diff - 0.0143387
  28. price_ema100_diff - 0.00990522
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400436
  32. kc_percentage - 0.0692447
  33. kc_width_percentage - 0.0609641
  34. volume_ema_diff - -0.146652
  35. volume_ema1 - 48711.149786871
  36. volume_ema2 - 57082.400485503
  37. ¸
  38. 5m
  39. ema9 - 0.033406
  40. ema21 - 0.0337299
  41. ema50 - 0.0340245
  42. ema100 - 0.033941
  43. price_ema9_diff - -0.00946232
  44. ema9_ema21_diff - -0.00959999
  45. ema21_ema50_diff - -0.00866062
  46. price_ema100_diff - -0.0250736
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309742
  50. kc_percentage - -0.11419
  51. kc_width_percentage - 0.0304426
  52. volume_ema_diff - 0.0298655
  53. volume_ema1 - 21197.631995258
  54. volume_ema2 - 20582.912275068
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109137
  59. 5m_price_ema100_diff: -0.00320594
  60. 5m_price: 108787
  61. 5m_correlation_with_coin: 0.403984
  62. btc_indicators
  63. 15m_ema100: 108763
  64. 15m_price_ema100_diff: 0.000209774
  65. 15m_price: 108786
  66. btc_indicators
  67. 1H_ema100: 108522
  68. 1H_price_ema100_diff: 0.00244549
  69. 1H_price: 108787
  70. ¸

Long Trade on AVAAI

The 07 Jul 2025 at 02:53:42

With 21020 AVAAI at 0.03309$ per unit.

Position size of 695.5 $

Take profit at 0.03366 (1.7 %) and Stop Loss at 0.03271 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-29 23:15:08 0.9461 -100 2
CRV 2025-06-29 23:26:36 0.9451 -100 2
AVAX 2025-06-29 23:25:41 0.9456 -100 2
ENA 2025-06-29 23:10:25 0.9471 -100 1
DOT 2025-06-29 23:24:06 0.9446 -100 2
ETC 2025-06-29 23:28:42 0.9455 40 1
NEAR 2025-06-29 23:19:57 0.9413 -35 2
FIL 2025-06-29 23:30:45 0.9414 30 1

📌 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 0.03467
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
695.5 100 21020 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1511 % 13.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03271
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03404
            [stop_loss] => 0.03271
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03423
            [stop_loss] => 0.03271
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03442
            [stop_loss] => 0.03271
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03461
            [stop_loss] => 0.03271
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03271
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03499
            [stop_loss] => 0.03271
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03518
            [stop_loss] => 0.03271
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.03271
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03556
            [stop_loss] => 0.03271
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03575
            [stop_loss] => 0.03271
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)