Long Trade on AVL

Previous Trade Next Trade

Long Trade on AVL 20 Jul 2025 at 05:29:37

Take profit at 0.1744 (3.07 %) and Stop Loss at 0.1657 (2.07 %)

Long Trade on AVL

The 20 Jul 2025 at 05:29:37

With 2304.3692 AVL at 0.1692$ per unit.

Position size of 389.8993 $

Take profit at 0.1744 (3.07 %) and Stop Loss at 0.1657 (2.07 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.18

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.091481

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002314443899

Details

score: 2.02
1H
ema9 : 0.164991
ema21 : 0.155602
ema50 : 0.148364
ema100 : 0.144414
price_ema9_diff : 0.0255077
ema9_ema21_diff : 0.0603425
ema21_ema50_diff : 0.0487828
price_ema100_diff : 0.171623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.7329
kc_percentage : 1.00893
kc_width_percentage : 0.151894
volume_ema_diff : 1.37407
volume_ema1 : 342914.2467284
volume_ema2 : 144441.0357048
15m
ema9 : 0.174118
ema21 : 0.169699
ema50 : 0.160301
ema100 : 0.152037
price_ema9_diff : -0.0282459
ema9_ema21_diff : 0.0260374
ema21_ema50_diff : 0.0586295
price_ema100_diff : 0.112884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.674975
kc_percentage : 0.444572
kc_width_percentage : 0.0960966
volume_ema_diff : -0.266661
volume_ema1 : 53507.478726161
volume_ema2 : 72964.230846276
5m
ema9 : 0.173524
ema21 : 0.173788
ema50 : 0.171137
ema100 : 0.166444
price_ema9_diff : -0.0249211
ema9_ema21_diff : -0.00151803
ema21_ema50_diff : 0.0154875
price_ema100_diff : 0.0165574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368381
kc_percentage : -0.0209905
kc_width_percentage : 0.0523891
volume_ema_diff : 0.451653
volume_ema1 : 51379.869824564
volume_ema2 : 35394.029126282
btc_indicators
btc_indicators
5m_ema100:
```
117981
```
5m_price_ema100_diff:
```
0.000407986
```
5m_price:
```
118029
```
5m_correlation_with_coin:
```
0.091481
```
btc_indicators
15m_ema100:
```
117953
```
15m_price_ema100_diff:
```
0.00156328
```
15m_price:
```
118137
```
btc_indicators
1H_ema100:
```
118301
```
1H_price_ema100_diff:
```
-0.00229774
```
1H_price:
```
118029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 05:29:37	20 Jul 2025 05:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1692	0.1657	0.1744	1.49	0.0769

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 0.1692
Stop Loss: 0.1657
Take Profit: 0.1744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1657 - 0.1692 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1692 - 0.1744 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
389.8993	100	2304.3692	3.90

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1692 = -386.74

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1657

Avec un position size USD de -386.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -386.74
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
3.07 %	11.98 $

SL % Target	SL $ Target
2.07 %	8.07 $

PNL	PNL %
-8.07 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3641 %	114.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1692
            [stop_loss] => 0.16535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1692
            [stop_loss] => 0.165
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1692
            [stop_loss] => 0.16465
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1692
            [stop_loss] => 0.16395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 05:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.04
            [high] => 0.16960000
            [low] => 0.15990000
            [mfe_pct] => 0.24
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T05:29:37-04:00
            [end_at] => 2025-07-20T07:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.04
            [high] => 0.16960000
            [low] => 0.15990000
            [mfe_pct] => 0.24
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T05:29:37-04:00
            [end_at] => 2025-07-20T11:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18290000
            [high_after] => 0.16960000
            [low_before] => 0.15750000
            [low_after] => 0.15990000
            [is_new_high] => 
            [is_new_low] => 
        )

)