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

Long Trade on AVAAI

The 12 Apr 2025 at 15:52:14

With 281.2 AVAAI at 0.02848$ per unit.

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
TUT 2025-06-01 04:19:58 0.9751 -35 2
KAS 2025-04-11 12:11:05 0.9754 60 1
CAKE 2025-05-27 10:41:06 0.9752 -100 4
DOG 2025-05-23 00:30:41 0.9741 -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 0.03767
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.84 -4.2134831460674

📌 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
        )

)