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Trade

buy - AVAAI

Status
loss
2025-04-12 16:02:14
7 minutes
PNL
-2.81
Entry: 0.02808
Last: 0.02729000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005288555772
Details
  1. score: 2.23
  2. 1H: ema9 - 0.0287809
  3. 1H: ema21 - 0.0270704
  4. 1H: ema50 - 0.0243373
  5. 1H: price_ema9_diff - -0.0258926
  6. 1H: ema9_ema21_diff - 0.0631873
  7. 1H: ema21_ema50_diff - 0.1123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597944
  11. 1H: kc_percentage - 0.632417
  12. 1H: kc_width_percentage - 0.234595
    13. ¸
  13. 15m: ema9 - 0.0295306
  14. 15m: ema21 - 0.0297042
  15. 15m: ema50 - 0.0285294
  16. 15m: price_ema9_diff - -0.0488357
  17. 15m: ema9_ema21_diff - -0.00584516
  18. 15m: ema21_ema50_diff - 0.0411783
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390706
  22. 15m: kc_percentage - 0.0648201
  23. 15m: kc_width_percentage - 0.134244
    24. ¸
  24. 5m: ema9 - 0.0291696
  25. 5m: ema21 - 0.0297382
  26. 5m: ema50 - 0.0299686
  27. 5m: price_ema9_diff - -0.0366407
  28. 5m: ema9_ema21_diff - -0.0191212
  29. 5m: ema21_ema50_diff - -0.00768792
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283045
  33. 5m: kc_percentage - -0.232891
  34. 5m: kc_width_percentage - 0.0793705
    35. ¸

Long Trade on AVAAI

The 12 Apr 2025 at 16:02:14

With 283.2 AVAAI at 0.02808$ per unit.

Take profit at 0.02927 (4.2 %) and Stop Loss at 0.02729 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.9795 -100 4
KAS 2025-04-11 12:16:05 0.9746 65 2
CAKE 2025-05-27 10:44:01 0.9745 -100 5

📌 Time Data

Start at Closed at Duration
12 Apr 2025
16:02:14		 12 Apr 2025
16:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02808 0.02729 0.02927 1.5 0.03788
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 0.02808
  • Stop Loss: 0.02729
  • Take Profit: 0.02927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02729 - 0.02808 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02808 - 0.02927 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
283.2 100 10080 2.83
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.02808 = -284.35

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02729

Avec un position size USD de -284.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -284.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.81 -2.8490028490029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027053
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.026895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

)