Long Trade on AVL

Previous Trade Next Trade

Long Trade on AVL 20 Jul 2025 at 05:59:29

Take profit at 0.169 (3.55 %) and Stop Loss at 0.1593 (2.39 %)

Long Trade on AVL

The 20 Jul 2025 at 05:59:29

With 2059.3034 AVL at 0.1632$ per unit.

Position size of 336.0783 $

Take profit at 0.169 (3.55 %) and Stop Loss at 0.1593 (2.39 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.46

Prediction Score: -0.215

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.07904

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00258987253

Details

score: 2.12
1H
ema9 : 0.163791
ema21 : 0.155056
ema50 : 0.148129
ema100 : 0.144296
price_ema9_diff : -0.00361088
ema9_ema21_diff : 0.0563334
ema21_ema50_diff : 0.0467665
price_ema100_diff : 0.131007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.631087
kc_percentage : 0.760426
kc_width_percentage : 0.180028
volume_ema_diff : 2.02455
volume_ema1 : 488770.7671284
volume_ema2 : 161600.6263401
15m
ema9 : 0.169569
ema21 : 0.168181
ema50 : 0.160328
ema100 : 0.152347
price_ema9_diff : -0.0375656
ema9_ema21_diff : 0.00825442
ema21_ema50_diff : 0.0489824
price_ema100_diff : 0.0712325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466125
kc_percentage : 0.230381
kc_width_percentage : 0.119217
volume_ema_diff : 0.507981
volume_ema1 : 128632.82044126
volume_ema2 : 85301.351955857
5m
ema9 : 0.16673
ema21 : 0.169762
ema50 : 0.169756
ema100 : 0.166261
price_ema9_diff : -0.0211771
ema9_ema21_diff : -0.0178572
ema21_ema50_diff : 3.66917E-5
price_ema100_diff : -0.0184137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.295317
kc_percentage : -0.116253
kc_width_percentage : 0.0639078
volume_ema_diff : 0.363573
volume_ema1 : 59054.415639742
volume_ema2 : 43308.557303396
btc_indicators
btc_indicators
5m_ema100:
```
117988
```
5m_price_ema100_diff:
```
1.86576E-5
```
5m_price:
```
117990
```
5m_correlation_with_coin:
```
0.07904
```
btc_indicators
15m_ema100:
```
117958
```
15m_price_ema100_diff:
```
0.000582546
```
15m_price:
```
118027
```
btc_indicators
1H_ema100:
```
118300
```
1H_price_ema100_diff:
```
-0.00262173
```
1H_price:
```
117990
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 05:59:29	20 Jul 2025 09:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1632	0.1593	0.169	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 0.1632
Stop Loss: 0.1593
Take Profit: 0.169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1593 - 0.1632 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.1632 - 0.169 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
336.0783	100	2059.3034	3.36

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1632 = -334.77

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1593

Avec un position size USD de -334.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -334.77
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
3.55 %	11.94 $

SL % Target	SL $ Target
2.39 %	8.03 $

PNL	PNL %
11.94 $	3.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0417 %	43.59 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.18
            [high] => 0.16690000
            [low] => 0.16150000
            [mfe_pct] => 2.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T05:59:29-04:00
            [end_at] => 2025-07-20T07:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.53
            [high] => 0.17090000
            [low] => 0.16150000
            [mfe_pct] => 4.72
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T05:59:29-04:00
            [end_at] => 2025-07-20T11:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18290000
            [high_after] => 0.17090000
            [low_before] => 0.15990000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)