Trade

buy - AVAAI

Status
win
2025-04-12 16:12:15
32 minutes
PNL
4.33
Entry: 0.02746
Last: 0.02865000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005270758112
Details
  1. score: 2.34
  2. 1H: ema9 - 0.0286569
  3. 1H: ema21 - 0.027014
  4. 1H: ema50 - 0.024313
  5. 1H: price_ema9_diff - -0.0443074
  6. 1H: ema9_ema21_diff - 0.0608154
  7. 1H: ema21_ema50_diff - 0.111095
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561966
  11. 1H: kc_percentage - 0.545521
  12. 1H: kc_width_percentage - 0.249069
  13. ¸
  14. 15m: ema9 - 0.0294066
  15. 15m: ema21 - 0.0296478
  16. 15m: ema50 - 0.0285051
  17. 15m: price_ema9_diff - -0.0656582
  18. 15m: ema9_ema21_diff - -0.0081376
  19. 15m: ema21_ema50_diff - 0.0400891
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.359765
  23. 15m: kc_percentage - -0.0473959
  24. 15m: kc_width_percentage - 0.146452
  25. ¸
  26. 5m: ema9 - 0.028581
  27. 5m: ema21 - 0.0293545
  28. 5m: ema50 - 0.0297772
  29. 5m: price_ema9_diff - -0.0381898
  30. 5m: ema9_ema21_diff - -0.0263511
  31. 5m: ema21_ema50_diff - -0.0141944
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.245145
  35. 5m: kc_percentage - -0.344704
  36. 5m: kc_width_percentage - 0.0800554
  37. ¸

Long Trade on AVAAI

The 12 Apr 2025 at 16:12:15

With 277.9 AVAAI at 0.02746$ per unit.

Take profit at 0.02865 (4.3 %) and Stop Loss at 0.02667 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:03:47 0.9769 -100 3
CAKE 2025-05-27 10:53:03 0.9742 -62.5 4
TUT 2025-06-01 04:32:05 0.974 30 1
WIF 2025-05-12 09:43:08 0.9737 30 1
KAS 2025-04-11 12:21:06 0.9733 70 1
ETH 2025-05-13 22:06:07 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
16:12:15
12 Apr 2025
16:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02746 0.02667 0.02865 1.5 0.03761
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 0.02746
  • Stop Loss: 0.02667
  • Take Profit: 0.02865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02667 - 0.02746 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02746 - 0.02865 = -0.00119

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
277.9 100 10120 2.78
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 0.02746 = -278.08

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02667

Avec un position size USD de -278.08$

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 -278.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.33 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02904
            [stop_loss] => 0.02667
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029435
            [stop_loss] => 0.02667
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.02667
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030225
            [stop_loss] => 0.02667
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)