Trade

buy - AVL

Status

loss

2025-07-20 05:40:20

4 minutes

PNL

-1.98

Entry: 0.1668

Last: 0.16350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

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

Long Trade on AVL

The 20 Jul 2025 at 05:40:20

With 2414 AVL at 0.1668$ per unit.

Position size of 402.7 $

Take profit at 0.1718 (3 %) and Stop Loss at 0.1635 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-07-02 20:12:43	0.9753	-35	2
TRUMP	2025-04-26 07:58:28	0.9737	-100	2
SPX	2025-04-01 08:34:19	0.9744	70	2
MEW	2025-05-23 01:10:26	0.9741	50	2
FRAG	2025-07-08 10:22:51	0.9716	-100	3

📌 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	1.5	0.1569

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
402.7	100	2414	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 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-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
        )

)