Long Trade on AVL

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Long Trade on AVL 27 Mar 2025 at 06:04:37

Take profit at 0.4453 (3.8 %) and Stop Loss at 0.4182 (2.52 %)

Long Trade on AVL

The 27 Mar 2025 at 06:04:37

With 737.3438 AVL at 0.429$ per unit.

Position size of 316.3205 $

Take profit at 0.4453 (3.8 %) and Stop Loss at 0.4182 (2.52 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0072331701248201

Details

score: 2.21

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 06:04:37	27 Mar 2025 08:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.429	0.4182	0.4453	1.51	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 0.429
Stop Loss: 0.4182
Take Profit: 0.4453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4182 - 0.429 = -0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.429 - 0.4453 = -0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Position Size

Amount	Margin	Quantity	Leverage
316.3205	316.3205	737.3438	3.16

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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.429 = -317.78

Donc, tu peux acheter -740.74 avec un stoploss a 0.4182

Avec un position size USD de -317.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -740.74
Taille de position USD -317.78
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target	TP $ Target
3.8 %	12.02 $

SL % Target	SL $ Target
2.52 %	7.96 $

PNL	PNL %
-7.96 $	-2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.429
            [stop_loss] => 0.41712
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.429
            [stop_loss] => 0.41604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.429
            [stop_loss] => 0.41496
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4453
            [entry_price] => 0.429
            [stop_loss] => 0.4128
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.32
            [high] => 0.44180000
            [low] => 0.41930000
            [mfe_pct] => 2.98
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T06:04:37-04:00
            [end_at] => 2025-03-27T08:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.03
            [high] => 0.44180000
            [low] => 0.41660000
            [mfe_pct] => 2.98
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T06:04:37-04:00
            [end_at] => 2025-03-27T12:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49830000
            [high_after] => 0.44180000
            [low_before] => 0.42520000
            [low_after] => 0.41660000
            [is_new_high] => 
            [is_new_low] => 
        )

)