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Trade

buy - AVAAI

Status
loss
2025-07-07 05:26:24
2 hours
PNL
-1.03
Entry: 0.03317
Last: 0.03283000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002296436529
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0336368
  4. ema21 - 0.0331037
  5. ema50 - 0.0321839
  6. ema100 - 0.0316168
  7. price_ema9_diff - -0.0138794
  8. ema9_ema21_diff - 0.0161034
  9. ema21_ema50_diff - 0.0285798
  10. price_ema100_diff - 0.0491234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519305
  14. kc_percentage - 0.50515
  15. kc_width_percentage - 0.123947
  16. volume_ema_diff - -0.116861
  17. volume_ema1 - 157773.63385647
  18. volume_ema2 - 178650.98457194
    19. ¸
  19. 15m
  20. ema9 - 0.0338304
  21. ema21 - 0.0338912
  22. ema50 - 0.0335908
  23. ema100 - 0.0329175
  24. price_ema9_diff - -0.0195226
  25. ema9_ema21_diff - -0.00179291
  26. ema21_ema50_diff - 0.00894162
  27. price_ema100_diff - 0.00767026
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450274
  31. kc_percentage - 0.0935941
  32. kc_width_percentage - 0.0534925
  33. volume_ema_diff - -0.169153
  34. volume_ema1 - 41746.545468095
  35. volume_ema2 - 50245.822907475
    36. ¸
  36. 5m
  37. ema9 - 0.0335707
  38. ema21 - 0.0337335
  39. ema50 - 0.0338406
  40. ema100 - 0.033837
  41. price_ema9_diff - -0.011936
  42. ema9_ema21_diff - -0.00482741
  43. ema21_ema50_diff - -0.00316401
  44. price_ema100_diff - -0.0197125
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352097
  48. kc_percentage - -0.111766
  49. kc_width_percentage - 0.0274897
  50. volume_ema_diff - -0.164277
  51. volume_ema1 - 12338.594447708
  52. volume_ema2 - 14763.980343523
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108962
  56. 5m_price_ema100_diff: -0.00175248
  57. 5m_price: 108771
  58. 5m_correlation_with_coin: 0.476457
  59. btc_indicators
  60. 15m_ema100: 108778
  61. 15m_price_ema100_diff: -0.000259079
  62. 15m_price: 108750
  63. btc_indicators
  64. 1H_ema100: 108653
  65. 1H_price_ema100_diff: 0.00108672
  66. 1H_price: 108771
    67. ¸

Long Trade on AVAAI

The 07 Jul 2025 at 05:26:24

With 23220 AVAAI at 0.03317$ per unit.

Position size of 770.4 $

Take profit at 0.03369 (1.6 %) and Stop Loss at 0.03283 (1 %)

That's a 1.5 RR Trade

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Similar Trade Score: -16.25 %

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LPT 2025-06-27 19:07:04 0.913 50 1
AKT 2025-05-09 04:42:53 0.9076 -35 2
ALT 2025-07-11 09:12:46 0.9099 30 1
EIGEN 2025-05-09 10:38:20 0.9066 -100 1
ZBCN 2025-07-11 16:31:59 0.9056 -100 1
BGB 2025-06-03 04:49:35 0.9049 30 1
ZRO 2025-06-30 01:23:35 0.9046 -100 1
OBT 2025-05-17 15:26:12 0.9045 40 1
PYTH 2025-06-30 02:48:44 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:26:24		 07 Jul 2025
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03317 0.03283 0.03369 1.5 0.03405
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 0.03317
  • Stop Loss: 0.03283
  • Take Profit: 0.03369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03283 - 0.03317 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03317 - 0.03369 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
770.4 100 23220 7.70
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03317 = -780.47

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03283

Avec un position size USD de -780.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -780.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3566 % 132.35 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03317
            [stop_loss] => 0.032796
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03317
            [stop_loss] => 0.032762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03317
            [stop_loss] => 0.032728
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03317
            [stop_loss] => 0.03266
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 08:20:00
            [result] => loss
        )

)