Trade

buy - AVAAI

Status

loss

2025-07-16 15:01:25

53 minutes

PNL

-1.46

Entry: 0.05462

Last: 0.05382000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1583

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005347480895

Details

score: 2.05
1H
ema9 - 0.0552796
ema21 - 0.0542805
ema50 - 0.0505578
ema100 - 0.0455481
price_ema9_diff - -0.0119323
ema9_ema21_diff - 0.0184057
ema21_ema50_diff - 0.0736322
price_ema100_diff - 0.19917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556582
kc_percentage - 0.530816
kc_width_percentage - 0.134369
volume_ema_diff - -0.630129
volume_ema1 - 178945.01171611
volume_ema2 - 483804.40779844
15m
ema9 - 0.0555585
ema21 - 0.0556372
ema50 - 0.0552615
ema100 - 0.0544638
price_ema9_diff - -0.0168923
ema9_ema21_diff - -0.00141587
ema21_ema50_diff - 0.00679865
price_ema100_diff - 0.00286719
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431671
kc_percentage - 0.239878
kc_width_percentage - 0.0721106
volume_ema_diff - -0.73287
volume_ema1 - 23181.636270724
volume_ema2 - 86780.630184709
5m
ema9 - 0.0554718
ema21 - 0.0557656
ema50 - 0.0558267
ema100 - 0.0555818
price_ema9_diff - -0.0153564
ema9_ema21_diff - -0.0052693
ema21_ema50_diff - -0.0010931
price_ema100_diff - -0.0173052
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35461
kc_percentage - -0.0497272
kc_width_percentage - 0.0377478
volume_ema_diff - -0.529918
volume_ema1 - 9060.1531087341
volume_ema2 - 19273.57387904
btc_indicators
btc_indicators
5m_ema100: 119071
5m_price_ema100_diff: 0.00341536
5m_price: 119478
5m_correlation_with_coin: 0.297859
btc_indicators
15m_ema100: 118318
15m_price_ema100_diff: 0.00980477
15m_price: 119478
btc_indicators
1H_ema100: 118333
1H_price_ema100_diff: 0.00967141
1H_price: 119478

Long Trade on AVAAI

The 16 Jul 2025 at 15:01:25

With 9974 AVAAI at 0.05462$ per unit.

Position size of 544.8 $

Take profit at 0.05582 (2.2 %) and Stop Loss at 0.05382 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-20 18:18:03	0.8109	100	4
ZBCN	2025-06-07 13:53:47	0.8197	30	2
FET	2025-04-26 18:00:56	0.7986	30	1
NEAR	2025-07-21 05:28:30	0.7977	-100	1
BTC	2025-06-30 00:46:03	0.7934	-100	1
LTC	2025-04-26 19:40:15	0.7917	40	1
HBAR	2025-04-20 18:15:58	0.7878	-26.67	3
ENA	2025-04-20 18:16:08	0.784	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 15:01:25	16 Jul 2025 15:55:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05462	0.05382	0.05582	1.5	0.04494

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 0.05462
Stop Loss: 0.05382
Take Profit: 0.05582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05382 - 0.05462 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.05462 - 0.05582 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
544.8	100	9974	5.45

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.05462 = -546.2

Donc, tu peux acheter -10000 avec un stoploss a 0.05382

Avec un position size USD de -546.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -546.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.483 %	101.25 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05582
            [entry_price] => 0.05462
            [stop_loss] => 0.05374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05582
            [entry_price] => 0.05462
            [stop_loss] => 0.05366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05582
            [entry_price] => 0.05462
            [stop_loss] => 0.05358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05582
            [entry_price] => 0.05462
            [stop_loss] => 0.05342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:30:00
            [result] => loss
        )

)