Trade

buy - AVAAI

Status
loss
2025-08-10 03:43:52
16 minutes
PNL
-1.74
Entry: 0.03277
Last: 0.03220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6542
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003800088962
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0329594
  4. ema21 - 0.0313001
  5. ema50 - 0.0289852
  6. ema100 - 0.0271362
  7. price_ema9_diff - -0.00574769
  8. ema9_ema21_diff - 0.0530105
  9. ema21_ema50_diff - 0.0798651
  10. price_ema100_diff - 0.207608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600383
  14. adx - 0.631715
  15. kc_percentage - 0.719024
  16. kc_width_percentage - 0.188162
  17. volume_ema_diff - 0.738087
  18. volume_ema1 - 748051.32778091
  19. volume_ema2 - 430387.62215363
  20. ¸
  21. 15m
  22. ema9 - 0.0337391
  23. ema21 - 0.033728
  24. ema50 - 0.0325606
  25. ema100 - 0.0311891
  26. price_ema9_diff - -0.0287262
  27. ema9_ema21_diff - 0.000329227
  28. ema21_ema50_diff - 0.0358537
  29. price_ema100_diff - 0.0506851
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469047
  33. adx - 0.320885
  34. kc_percentage - 0.190523
  35. kc_width_percentage - 0.0972867
  36. volume_ema_diff - -0.477807
  37. volume_ema1 - 100665.10571966
  38. volume_ema2 - 192773.89223316
  39. ¸
  40. 5m
  41. ema9 - 0.0332279
  42. ema21 - 0.033591
  43. ema50 - 0.0338259
  44. ema100 - 0.0333016
  45. price_ema9_diff - -0.0137824
  46. ema9_ema21_diff - -0.0108082
  47. ema21_ema50_diff - -0.00694393
  48. price_ema100_diff - -0.0159645
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314856
  52. adx - 0.324203
  53. kc_percentage - -0.0680704
  54. kc_width_percentage - 0.0427583
  55. volume_ema_diff - -0.305921
  56. volume_ema1 - 46859.959203029
  57. volume_ema2 - 67513.936126761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117605
  62. 5m_price_ema100_diff: 0.000281517
  63. 5m_price: 117639
  64. 5m_correlation_with_coin: 0.003102
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: 0.00638412
  68. 15m_price: 117911
  69. btc_indicators
  70. 1H_ema100: 116164
  71. 1H_price_ema100_diff: 0.0126966
  72. 1H_price: 117639
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -65.7 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 00:15:21 0.9723 -100 1
ETC 2025-06-10 00:26:15 0.971 -100 2
ARB 2025-06-10 00:29:43 0.9699 -27.5 4
XLM 2025-06-10 00:41:03 0.9681 33.33 3
OP 2025-06-09 23:57:25 0.9681 -100 1
APT 2025-06-09 23:45:52 0.9674 -100 1

📌 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 0.02621
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] => 
        )

)