Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 10 Aug 2025 at 03:43:52

Take profit at 0.03363 (2.62 %) and Stop Loss at 0.0322 (1.74 %)

Long Trade on AVAAI

The 10 Aug 2025 at 03:43:52

With 14034.7592 AVAAI at 0.03277$ per unit.

Position size of 459.9191 $

Take profit at 0.03363 (2.62 %) and Stop Loss at 0.0322 (1.74 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.07

Prediction Score: -0.6542

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.003102

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003800088962

Details

score: 2.07
1H
ema9 : 0.0329594
ema21 : 0.0313001
ema50 : 0.0289852
ema100 : 0.0271362
price_ema9_diff : -0.00574769
ema9_ema21_diff : 0.0530105
ema21_ema50_diff : 0.0798651
price_ema100_diff : 0.207608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.600383
adx : 0.631715
kc_percentage : 0.719024
kc_width_percentage : 0.188162
volume_ema_diff : 0.738087
volume_ema1 : 748051.32778091
volume_ema2 : 430387.62215363
15m
ema9 : 0.0337391
ema21 : 0.033728
ema50 : 0.0325606
ema100 : 0.0311891
price_ema9_diff : -0.0287262
ema9_ema21_diff : 0.000329227
ema21_ema50_diff : 0.0358537
price_ema100_diff : 0.0506851
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469047
adx : 0.320885
kc_percentage : 0.190523
kc_width_percentage : 0.0972867
volume_ema_diff : -0.477807
volume_ema1 : 100665.10571966
volume_ema2 : 192773.89223316
5m
ema9 : 0.0332279
ema21 : 0.033591
ema50 : 0.0338259
ema100 : 0.0333016
price_ema9_diff : -0.0137824
ema9_ema21_diff : -0.0108082
ema21_ema50_diff : -0.00694393
price_ema100_diff : -0.0159645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314856
adx : 0.324203
kc_percentage : -0.0680704
kc_width_percentage : 0.0427583
volume_ema_diff : -0.305921
volume_ema1 : 46859.959203029
volume_ema2 : 67513.936126761
btc_indicators
btc_indicators
5m_ema100:
```
117605
```
5m_price_ema100_diff:
```
0.000281517
```
5m_price:
```
117639
```
5m_correlation_with_coin:
```
0.003102
```
btc_indicators
15m_ema100:
```
117163
```
15m_price_ema100_diff:
```
0.00638412
```
15m_price:
```
117911
```
btc_indicators
1H_ema100:
```
116164
```
1H_price_ema100_diff:
```
0.0126966
```
1H_price:
```
117639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 03:43:52	10 Aug 2025 04:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03277	0.0322	0.03363	1.51	0.01089

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 0.03277
Stop Loss: 0.0322
Take Profit: 0.03363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0322 - 0.03277 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.03277 - 0.03363 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
459.9191	100	14034.7592	4.60

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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03277 = -459.93

Donc, tu peux acheter -14035.09 avec un stoploss a 0.0322

Avec un position size USD de -459.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14035.09
Taille de position USD -459.93
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
2.62 %	12.07 $

SL % Target	SL $ Target
1.74 %	8 $

PNL	PNL %
-8 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8615 %	107.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03277
            [stop_loss] => 0.032143
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03277
            [stop_loss] => 0.032086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03277
            [stop_loss] => 0.032029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03277
            [stop_loss] => 0.031915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.48
            [high] => 0.03336000
            [low] => 0.03153000
            [mfe_pct] => 1.8
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:43:52-04:00
            [end_at] => 2025-08-10T05:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.81
            [high] => 0.03625000
            [low] => 0.03153000
            [mfe_pct] => 10.62
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:43:52-04:00
            [end_at] => 2025-08-10T10:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03362000
            [low_before] => 0.03252000
            [low_after] => 0.03153000
            [is_new_high] => 
            [is_new_low] => 
        )

)