Long Trade on AVAAI

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Long Trade on AVAAI 12 Apr 2025 at 16:12:15

Take profit at 0.02865 (4.33 %) and Stop Loss at 0.02667 (2.88 %)

Long Trade on AVAAI

The 12 Apr 2025 at 16:12:15

With 10118.7215 AVAAI at 0.02746$ per unit.

Position size of 277.8601 $

Take profit at 0.02865 (4.33 %) and Stop Loss at 0.02667 (2.88 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.0005270758112

Details

score: 2.34
1H
ema9 : 0.0286569
ema21 : 0.027014
ema50 : 0.024313
price_ema9_diff : -0.0443074
ema9_ema21_diff : 0.0608154
ema21_ema50_diff : 0.111095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561966
kc_percentage : 0.545521
kc_width_percentage : 0.249069
15m
ema9 : 0.0294066
ema21 : 0.0296478
ema50 : 0.0285051
price_ema9_diff : -0.0656582
ema9_ema21_diff : -0.0081376
ema21_ema50_diff : 0.0400891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359765
kc_percentage : -0.0473959
kc_width_percentage : 0.146452
5m
ema9 : 0.028581
ema21 : 0.0293545
ema50 : 0.0297772
price_ema9_diff : -0.0381898
ema9_ema21_diff : -0.0263511
ema21_ema50_diff : -0.0141944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.245145
kc_percentage : -0.344704
kc_width_percentage : 0.0800554

Market Structure

Market Structure Score: 0

📌 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	1.51	0.01089

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
277.8601	100	10118.7215	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
4.33 %	12.04 $

SL % Target	SL $ Target
2.88 %	7.99 $

PNL	PNL %
12.04 $	4.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02993000
            [low] => 0.02763000
            [mfe_pct] => 8.99
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T16:12:15-04:00
            [end_at] => 2025-04-12T18:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03028000
            [low] => 0.02763000
            [mfe_pct] => 10.27
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T16:12:15-04:00
            [end_at] => 2025-04-12T22:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134000
            [high_after] => 0.03028000
            [low_before] => 0.02728000
            [low_after] => 0.02763000
            [is_new_high] => 
            [is_new_low] => 
        )

)