Trade

buy - AVAAI

Status
win
2025-04-12 16:22:13
32 minutes
PNL
3.91
Entry: 0.02788
Last: 0.02897000

Results

Status:
win
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: 0.12
  4. atr: 0.0004829930928
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0287409
  3. 1H: ema21 - 0.0270522
  4. 1H: ema50 - 0.0243294
  5. 1H: price_ema9_diff - -0.0318245
  6. 1H: ema9_ema21_diff - 0.0624232
  7. 1H: ema21_ema50_diff - 0.111912
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585845
  11. 1H: kc_percentage - 0.601081
  12. 1H: kc_width_percentage - 0.245317
  13. ¸
  14. 15m: ema9 - 0.0291573
  15. 15m: ema21 - 0.029516
  16. 15m: ema50 - 0.0284938
  17. 15m: price_ema9_diff - -0.0432747
  18. 15m: ema9_ema21_diff - -0.0121559
  19. 15m: ema21_ema50_diff - 0.0358773
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.382822
  23. 15m: kc_percentage - 0.0609216
  24. 15m: kc_width_percentage - 0.134125
  25. ¸
  26. 5m: ema9 - 0.028375
  27. 5m: ema21 - 0.0291257
  28. 5m: ema50 - 0.0296395
  29. 5m: price_ema9_diff - -0.0169976
  30. 5m: ema9_ema21_diff - -0.025774
  31. 5m: ema21_ema50_diff - -0.0173359
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.281068
  35. 5m: kc_percentage - -0.121901
  36. 5m: kc_width_percentage - 0.0694635
  37. ¸

Long Trade on AVAAI

The 12 Apr 2025 at 16:22:13

With 307.9 AVAAI at 0.02788$ per unit.

Take profit at 0.02897 (3.9 %) and Stop Loss at 0.02716 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9755 30 1
IO 2025-05-26 06:35:14 0.9745 -35 2
CAKE 2025-05-27 11:01:07 0.9725 -25 6
TUT 2025-06-01 04:32:05 0.9721 30 1
SHIB 2025-03-26 10:29:59 0.9708 -100 2

📌 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 1.5 0.03785
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
307.9 100 11040 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
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.91 -0.57388809182208

📌 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
(
)