Long Trade on AVL

Previous Trade Next Trade

Long Trade on AVL 20 Jul 2025 at 05:40:20

Take profit at 0.1718 (3 %) and Stop Loss at 0.1635 (1.98 %)

Long Trade on AVL

The 20 Jul 2025 at 05:40:20

With 2414.2649 AVL at 0.1668$ per unit.

Position size of 402.6994 $

Take profit at 0.1718 (3 %) and Stop Loss at 0.1635 (1.98 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.087109

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002209092016

Details

score: 2.12
1H
ema9 : 0.164511
ema21 : 0.155383
ema50 : 0.14827
ema100 : 0.144367
price_ema9_diff : 0.0139113
ema9_ema21_diff : 0.0587423
ema21_ema50_diff : 0.047977
price_ema100_diff : 0.155385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688472
kc_percentage : 0.900161
kc_width_percentage : 0.163432
volume_ema_diff : 1.6536
volume_ema1 : 401615.82139506
volume_ema2 : 151347.10331265
15m
ema9 : 0.171702
ema21 : 0.168941
ema50 : 0.160317
ema100 : 0.152118
price_ema9_diff : -0.0285522
ema9_ema21_diff : 0.0163416
ema21_ema50_diff : 0.0537947
price_ema100_diff : 0.0965132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501383
kc_percentage : 0.36218
kc_width_percentage : 0.107515
volume_ema_diff : 0.218522
volume_ema1 : 95966.955261885
volume_ema2 : 78756.80334349
5m
ema9 : 0.170252
ema21 : 0.172056
ema50 : 0.170615
ema100 : 0.166206
price_ema9_diff : -0.0202787
ema9_ema21_diff : -0.0104877
ema21_ema50_diff : 0.00845061
price_ema100_diff : 0.00356797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.322957
kc_percentage : -0.122344
kc_width_percentage : 0.050139
volume_ema_diff : 0.244294
volume_ema1 : 47359.517525797
volume_ema2 : 38061.336802179
btc_indicators
btc_indicators
5m_ema100:
```
117986
```
5m_price_ema100_diff:
```
0.00096267
```
5m_price:
```
118099
```
5m_correlation_with_coin:
```
0.087109
```
btc_indicators
15m_ema100:
```
117951
```
15m_price_ema100_diff:
```
0.000971267
```
15m_price:
```
118066
```
btc_indicators
1H_ema100:
```
118302
```
1H_price_ema100_diff:
```
-0.00171524
```
1H_price:
```
118099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 05:40:20	20 Jul 2025 05:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1668	0.1635	0.1718	1.52	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 0.1668
Stop Loss: 0.1635
Take Profit: 0.1718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1635 - 0.1668 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.1668 - 0.1718 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
402.6994	100	2414.2649	4.03

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1668 = -404.36

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1635

Avec un position size USD de -404.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -2424.24
Taille de position USD -404.36
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
3 %	12.07 $

SL % Target	SL $ Target
1.98 %	7.97 $

PNL	PNL %
-7.97 $	-1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1367 %	209.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1668
            [stop_loss] => 0.16317
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1668
            [stop_loss] => 0.16284
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1668
            [stop_loss] => 0.16251
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1668
            [stop_loss] => 0.16185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.01
            [high] => 0.16690000
            [low] => 0.15990000
            [mfe_pct] => 0.06
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T05:40:20-04:00
            [end_at] => 2025-07-20T07:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.59
            [high] => 0.17090000
            [low] => 0.15990000
            [mfe_pct] => 2.46
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T05:40:20-04:00
            [end_at] => 2025-07-20T11:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18290000
            [high_after] => 0.17090000
            [low_before] => 0.15960000
            [low_after] => 0.15990000
            [is_new_high] => 
            [is_new_low] => 
        )

)