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Trade

buy - AVAAI

Status
loss
2025-04-12 15:52:14
17 minutes
PNL
-2.84
Entry: 0.02848
Last: 0.02767000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005400853559
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0290081
  4. ema21 - 0.026993
  5. ema50 - 0.024194
  6. price_ema9_diff - -0.0195663
  7. ema9_ema21_diff - 0.074651
  8. ema21_ema50_diff - 0.115693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.622461
  12. kc_percentage - 0.686497
  13. kc_width_percentage - 0.252164
    14. ¸
  14. 15m
  15. ema9 - 0.0299452
  16. ema21 - 0.0298903
  17. ema50 - 0.0285617
  18. price_ema9_diff - -0.049022
  19. ema9_ema21_diff - 0.00183853
  20. ema21_ema50_diff - 0.0465153
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412526
  24. kc_percentage - 0.14502
  25. kc_width_percentage - 0.142228
    26. ¸
  26. 5m
  27. ema9 - 0.0297255
  28. ema21 - 0.0300624
  29. ema50 - 0.0300978
  30. price_ema9_diff - -0.0414321
  31. ema9_ema21_diff - -0.0112057
  32. ema21_ema50_diff - -0.001176
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302103
  36. kc_percentage - -0.175559
  37. kc_width_percentage - 0.0816077
    38. ¸

Long Trade on AVAAI

The 12 Apr 2025 at 15:52:14

With 9875 AVAAI at 0.02848$ per unit.

Position size of 281.2 $

Take profit at 0.0297 (4.3 %) and Stop Loss at 0.02767 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.9814 -100 4
KAS 2025-04-11 12:11:05 0.9756 60 1
TUT 2025-06-01 04:19:58 0.9751 -35 2
CAKE 2025-05-27 10:41:06 0.9752 -100 4
DOG 2025-05-23 00:30:41 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
15:52:14		 12 Apr 2025
16:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02848 0.02767 0.0297 1.5 0.04286
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 0.02848
  • Stop Loss: 0.02767
  • Take Profit: 0.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02767 - 0.02848 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02848 - 0.0297 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
281.2 100 9875 2.81
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.02848 = -281.28

Donc, tu peux acheter -9876.54 avec un stoploss a 0.02767

Avec un position size USD de -281.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -281.28
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2134831460674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02848
            [stop_loss] => 0.027589
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02848
            [stop_loss] => 0.027508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02848
            [stop_loss] => 0.027427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02848
            [stop_loss] => 0.027265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

)