Long Trade on AVAAI

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Long Trade on AVAAI 12 Apr 2025 at 16:22:13

Take profit at 0.02897 (3.91 %) and Stop Loss at 0.02716 (2.58 %)

Long Trade on AVAAI

The 12 Apr 2025 at 16:22:13

With 11042.2559 AVAAI at 0.02788$ per unit.

Position size of 307.8581 $

Take profit at 0.02897 (3.91 %) and Stop Loss at 0.02716 (2.58 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Strong 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: 0.12
atr: 0.0004829930928

Details

score: 2.12
1H
ema9 : 0.0287409
ema21 : 0.0270522
ema50 : 0.0243294
price_ema9_diff : -0.0318245
ema9_ema21_diff : 0.0624232
ema21_ema50_diff : 0.111912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585845
kc_percentage : 0.601081
kc_width_percentage : 0.245317
15m
ema9 : 0.0291573
ema21 : 0.029516
ema50 : 0.0284938
price_ema9_diff : -0.0432747
ema9_ema21_diff : -0.0121559
ema21_ema50_diff : 0.0358773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.382822
kc_percentage : 0.0609216
kc_width_percentage : 0.134125
5m
ema9 : 0.028375
ema21 : 0.0291257
ema50 : 0.0296395
price_ema9_diff : -0.0169976
ema9_ema21_diff : -0.025774
ema21_ema50_diff : -0.0173359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281068
kc_percentage : -0.121901
kc_width_percentage : 0.0694635

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 16:22:13	12 Apr 2025 16:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02788	0.02716	0.02897	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 0.02788
Stop Loss: 0.02716
Take Profit: 0.02897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02716 - 0.02788 = -0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.02788 - 0.02897 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139

📌 Position Size

Amount	Margin	Quantity	Leverage
307.8581	100	11042.2559	3.08

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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.02788 = -309.78

Donc, tu peux acheter -11111.11 avec un stoploss a 0.02716

Avec un position size USD de -309.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -11111.11
Taille de position USD -309.78
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target	TP $ Target
3.91 %	12.04 $

SL % Target	SL $ Target
2.58 %	7.95 $

PNL	PNL %
12.04 $	3.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57388809182208 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02932
            [stop_loss] => 0.02716
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02968
            [stop_loss] => 0.02716
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03004
            [stop_loss] => 0.02716
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00016
            [rr_ratio] => 12.81
            [high] => 0.02993000
            [low] => 0.02772000
            [mfe_pct] => 7.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T16:22:13-04:00
            [end_at] => 2025-04-12T18:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00016
            [rr_ratio] => 15
            [high] => 0.03028000
            [low] => 0.02772000
            [mfe_pct] => 8.61
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T16:22:13-04:00
            [end_at] => 2025-04-12T22:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134000
            [high_after] => 0.03028000
            [low_before] => 0.02728000
            [low_after] => 0.02772000
            [is_new_high] => 
            [is_new_low] => 
        )

)