Trade

buy - AVL

Status
win
2025-07-20 05:47:58
3 hours
PNL
3.74
Entry: 0.163
Last: 0.16910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002695199048
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.163751
  4. ema21 - 0.155038
  5. ema50 - 0.148121
  6. ema100 - 0.144292
  7. price_ema9_diff - -0.00458885
  8. ema9_ema21_diff - 0.0561993
  9. ema21_ema50_diff - 0.0466991
  10. price_ema100_diff - 0.129652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628178
  14. kc_percentage - 0.754267
  15. kc_width_percentage - 0.180249
  16. volume_ema_diff - 1.84939
  17. volume_ema1 - 446188.78366173
  18. volume_ema2 - 156590.98122637
  19. ¸
  20. 15m
  21. ema9 - 0.169289
  22. ema21 - 0.168054
  23. ema50 - 0.160273
  24. ema100 - 0.15232
  25. price_ema9_diff - -0.0371551
  26. ema9_ema21_diff - 0.00735188
  27. ema21_ema50_diff - 0.0485476
  28. price_ema100_diff - 0.0701144
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442349
  32. kc_percentage - 0.223545
  33. kc_width_percentage - 0.117891
  34. volume_ema_diff - 0.402634
  35. volume_ema1 - 117870.73517459
  36. volume_ema2 - 84035.224277426
  37. ¸
  38. 5m
  39. ema9 - 0.168162
  40. ema21 - 0.170903
  41. ema50 - 0.170206
  42. ema100 - 0.166363
  43. price_ema9_diff - -0.0306966
  44. ema9_ema21_diff - -0.0160395
  45. ema21_ema50_diff - 0.00409559
  46. price_ema100_diff - -0.020218
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.264596
  50. kc_percentage - -0.204787
  51. kc_width_percentage - 0.0679194
  52. volume_ema_diff - 0.596595
  53. volume_ema1 - 66526.077172753
  54. volume_ema2 - 41667.470924687
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117994
  59. 5m_price_ema100_diff: 0.000772605
  60. 5m_price: 118085
  61. 5m_correlation_with_coin: 0.088234
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: 0.00106865
  65. 15m_price: 118085
  66. btc_indicators
  67. 1H_ema100: 118302
  68. 1H_price_ema100_diff: -0.00183373
  69. 1H_price: 118085
  70. ¸

Long Trade on AVL

The 20 Jul 2025 at 05:47:58

With 1979 AVL at 0.163$ per unit.

Position size of 322.5 $

Take profit at 0.1691 (3.7 %) and Stop Loss at 0.159 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-26 07:58:28 0.9765 -100 2
FARTCOIN 2025-07-02 20:12:43 0.9763 -35 2
MEW 2025-05-23 01:10:26 0.975 50 2
SPX 2025-04-01 08:34:19 0.975 70 2
RPL 2025-05-11 03:45:01 0.9742 -100 1
LAYER 2025-05-23 06:38:59 0.9715 -100 1
FRAG 2025-07-08 10:29:39 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
05:47:58
20 Jul 2025
09:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.159 0.1691 1.5 0.1588
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 0.163
  • Stop Loss: 0.159
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.163 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1691 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
322.5 100 1979 3.23
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.163 = -326

Donc, tu peux acheter -2000 avec un stoploss a 0.159

Avec un position size USD de -326$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -326
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
PNL PNL %
12 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9202 % 37.5 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)