Trade

buy - AVL

Status
loss
2025-07-20 05:29:37
5 minutes
PNL
-2.07
Entry: 0.1692
Last: 0.16570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002314443899
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.164991
  4. ema21 - 0.155602
  5. ema50 - 0.148364
  6. ema100 - 0.144414
  7. price_ema9_diff - 0.0255077
  8. ema9_ema21_diff - 0.0603425
  9. ema21_ema50_diff - 0.0487828
  10. price_ema100_diff - 0.171623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.7329
  14. kc_percentage - 1.00893
  15. kc_width_percentage - 0.151894
  16. volume_ema_diff - 1.37407
  17. volume_ema1 - 342914.2467284
  18. volume_ema2 - 144441.0357048
  19. ¸
  20. 15m
  21. ema9 - 0.174118
  22. ema21 - 0.169699
  23. ema50 - 0.160301
  24. ema100 - 0.152037
  25. price_ema9_diff - -0.0282459
  26. ema9_ema21_diff - 0.0260374
  27. ema21_ema50_diff - 0.0586295
  28. price_ema100_diff - 0.112884
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.674975
  32. kc_percentage - 0.444572
  33. kc_width_percentage - 0.0960966
  34. volume_ema_diff - -0.266661
  35. volume_ema1 - 53507.478726161
  36. volume_ema2 - 72964.230846276
  37. ¸
  38. 5m
  39. ema9 - 0.173524
  40. ema21 - 0.173788
  41. ema50 - 0.171137
  42. ema100 - 0.166444
  43. price_ema9_diff - -0.0249211
  44. ema9_ema21_diff - -0.00151803
  45. ema21_ema50_diff - 0.0154875
  46. price_ema100_diff - 0.0165574
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368381
  50. kc_percentage - -0.0209905
  51. kc_width_percentage - 0.0523891
  52. volume_ema_diff - 0.451653
  53. volume_ema1 - 51379.869824564
  54. volume_ema2 - 35394.029126282
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117981
  59. 5m_price_ema100_diff: 0.000407986
  60. 5m_price: 118029
  61. 5m_correlation_with_coin: 0.091481
  62. btc_indicators
  63. 15m_ema100: 117953
  64. 15m_price_ema100_diff: 0.00156328
  65. 15m_price: 118137
  66. btc_indicators
  67. 1H_ema100: 118301
  68. 1H_price_ema100_diff: -0.00229774
  69. 1H_price: 118029
  70. ¸

Long Trade on AVL

The 20 Jul 2025 at 05:29:37

With 2304 AVL at 0.1692$ per unit.

Position size of 389.9 $

Take profit at 0.1744 (3.1 %) and Stop Loss at 0.1657 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9742 30 3
SPX 2025-04-01 08:24:15 0.9766 60 1
BGB 2025-07-10 22:01:52 0.971 100 2
FRAG 2025-07-08 10:19:28 0.971 -100 2
FARTCOIN 2025-07-02 20:07:05 0.9709 -100 1
MEW 2025-05-23 01:08:34 0.97 50 1
ATH 2025-05-13 17:53:24 0.9694 -70 1

📌 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 1.5 0.1565
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
389.9 100 2304 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
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)