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Trade

buy - AVAAI

Status
loss
2025-08-10 02:49:05
1 hour
PNL
-2.08
Entry: 0.0332
Last: 0.03251000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004626015402
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0329428
  4. ema21 - 0.0311241
  5. ema50 - 0.0288138
  6. ema100 - 0.0269843
  7. price_ema9_diff - 0.00780744
  8. ema9_ema21_diff - 0.0584335
  9. ema21_ema50_diff - 0.0801778
  10. price_ema100_diff - 0.230341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625385
  14. adx - 0.632443
  15. kc_percentage - 0.812914
  16. kc_width_percentage - 0.188007
  17. volume_ema_diff - 1.1513
  18. volume_ema1 - 928321.39456137
  19. volume_ema2 - 431516.3771627
    20. ¸
  20. 15m
  21. ema9 - 0.0339864
  22. ema21 - 0.033795
  23. ema50 - 0.0324095
  24. ema100 - 0.0308641
  25. price_ema9_diff - -0.0231406
  26. ema9_ema21_diff - 0.0056632
  27. ema21_ema50_diff - 0.0427508
  28. price_ema100_diff - 0.0756832
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469739
  32. adx - 0.390026
  33. kc_percentage - 0.319057
  34. kc_width_percentage - 0.106235
  35. volume_ema_diff - -0.204067
  36. volume_ema1 - 161239.36325387
  37. volume_ema2 - 202579.2686361
    38. ¸
  38. 5m
  39. ema9 - 0.0336909
  40. ema21 - 0.0341311
  41. ema50 - 0.0340924
  42. ema100 - 0.0333028
  43. price_ema9_diff - -0.0145714
  44. ema9_ema21_diff - -0.0128983
  45. ema21_ema50_diff - 0.00113522
  46. price_ema100_diff - -0.0030873
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327591
  50. adx - 0.313188
  51. kc_percentage - -0.0304217
  52. kc_width_percentage - 0.051643
  53. volume_ema_diff - -0.360345
  54. volume_ema1 - 53386.330067321
  55. volume_ema2 - 83461.150995698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117536
  59. 5m_price_ema100_diff: 0.00350717
  60. 5m_price: 117948
  61. 5m_correlation_with_coin: -0.050815
  62. btc_indicators
  63. 15m_ema100: 117096
  64. 15m_price_ema100_diff: 0.00727387
  65. 15m_price: 117948
  66. btc_indicators
  67. 1H_ema100: 116144
  68. 1H_price_ema100_diff: 0.0155337
  69. 1H_price: 117948
    70. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 02:49:05

With 11529.0004 AVAAI at 0.0332$ per unit.

Position size of 382.7628 $

Take profit at 0.03424 (3.13 %) and Stop Loss at 0.03251 (2.08 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-09 23:30:51 0.9706 -100 2
ARB 2025-06-09 23:33:13 0.9698 -100 2
APT 2025-06-09 23:23:49 0.9652 -100 2
OP 2025-06-09 23:19:32 0.965 -100 2
VIRTUAL 2025-05-18 15:05:19 0.964 -100 1
GRASS 2025-07-10 23:48:21 0.9617 40 1
TOSHI 2025-07-16 16:02:51 0.9616 -100 1
XRP 2025-07-16 19:18:42 0.9616 40 1
XRP 2025-06-02 23:32:28 0.9608 40 1
MKR 2025-03-27 03:24:21 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:49:05		 10 Aug 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0332 0.03251 0.03424 1.51 0.0279
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 0.0332
  • Stop Loss: 0.03251
  • Take Profit: 0.03424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03251 - 0.0332 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0332 - 0.03424 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
382.7628 100 11529.0004 3.83
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0332 = -384.93

Donc, tu peux acheter -11594.2 avec un stoploss a 0.03251

Avec un position size USD de -384.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -384.93
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
3.13 % 11.99 $
SL % Target SL $ Target
2.08 % 7.96 $
PNL PNL %
-7.96 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5 % 120.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0332
            [stop_loss] => 0.032441
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0332
            [stop_loss] => 0.032372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0332
            [stop_loss] => 0.032303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03424
            [entry_price] => 0.0332
            [stop_loss] => 0.032165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.47
            [high] => 0.03398000
            [low] => 0.03153000
            [mfe_pct] => 2.35
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:49:05-04:00
            [end_at] => 2025-08-10T04:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.47
            [high] => 0.03398000
            [low] => 0.03153000
            [mfe_pct] => 2.35
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:49:05-04:00
            [end_at] => 2025-08-10T09:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03398000
            [low_before] => 0.03288000
            [low_after] => 0.03153000
            [is_new_high] => 
            [is_new_low] => 
        )

)