Trade

buy - AVAAI

Status
loss
2025-08-10 03:54:43
5 minutes
PNL
-1.75
Entry: 0.03266
Last: 0.03209000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3014
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003802587627
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0329374
  4. ema21 - 0.0312901
  5. ema50 - 0.0289809
  6. ema100 - 0.0271341
  7. price_ema9_diff - -0.00842326
  8. ema9_ema21_diff - 0.052644
  9. ema21_ema50_diff - 0.0796808
  10. price_ema100_diff - 0.203651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59461
  14. adx - 0.629519
  15. kc_percentage - 0.70067
  16. kc_width_percentage - 0.190878
  17. volume_ema_diff - 0.812729
  18. volume_ema1 - 788884.73336758
  19. volume_ema2 - 435191.55222265
  20. ¸
  21. 15m
  22. ema9 - 0.0334817
  23. ema21 - 0.0336075
  24. ema50 - 0.032567
  25. ema100 - 0.0313126
  26. price_ema9_diff - -0.0245434
  27. ema9_ema21_diff - -0.00374376
  28. ema21_ema50_diff - 0.0319501
  29. price_ema100_diff - 0.0430279
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438725
  33. adx - 0.307059
  34. kc_percentage - 0.198012
  35. kc_width_percentage - 0.0981281
  36. volume_ema_diff - -0.375113
  37. volume_ema1 - 121020.66887311
  38. volume_ema2 - 193668.20830078
  39. ¸
  40. 5m
  41. ema9 - 0.0330465
  42. ema21 - 0.0334411
  43. ema50 - 0.0337409
  44. ema100 - 0.0332749
  45. price_ema9_diff - -0.0116967
  46. ema9_ema21_diff - -0.0118005
  47. ema21_ema50_diff - -0.00888566
  48. price_ema100_diff - -0.018482
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310539
  52. adx - 0.346824
  53. kc_percentage - -0.0299679
  54. kc_width_percentage - 0.0435531
  55. volume_ema_diff - -0.29469
  56. volume_ema1 - 47300.91382505
  57. volume_ema2 - 67064.066225387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117615
  62. 5m_price_ema100_diff: 0.000394763
  63. 5m_price: 117661
  64. 5m_correlation_with_coin: 0.010587
  65. btc_indicators
  66. 15m_ema100: 117179
  67. 15m_price_ema100_diff: 0.00478964
  68. 15m_price: 117740
  69. btc_indicators
  70. 1H_ema100: 116164
  71. 1H_price_ema100_diff: 0.012889
  72. 1H_price: 117661
  73. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 03:54:43

With 14025.537 AVAAI at 0.03266$ per unit.

Position size of 458.074 $

Take profit at 0.03352 (2.63 %) and Stop Loss at 0.03209 (1.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:33:35 0.9701 -56.67 3
ARB 2025-06-10 00:38:05 0.9695 12.5 4
ADA 2025-06-10 00:15:21 0.9702 -100 1
XLM 2025-06-10 00:45:30 0.9691 35 2
OP 2025-06-10 00:19:44 0.9679 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:54:43
10 Aug 2025
04:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03266 0.03209 0.03352 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 0.03266
  • Stop Loss: 0.03209
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03209 - 0.03266 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03266 - 0.03352 = -0.00086

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
458.074 100 14025.537 4.58
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 0.03266 = -458.39

Donc, tu peux acheter -14035.09 avec un stoploss a 0.03209

Avec un position size USD de -458.39$

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 -458.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.63 % 12.06 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
-7.99 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9596 % 112.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03266
            [stop_loss] => 0.032033
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03266
            [stop_loss] => 0.031976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03266
            [stop_loss] => 0.031919
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03266
            [stop_loss] => 0.031805
            [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] => 0.00071
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.63
            [high] => 0.03337000
            [low] => 0.03153000
            [mfe_pct] => 2.17
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:54:43-04:00
            [end_at] => 2025-08-10T05:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00113
            [rr_ratio] => 3.18
            [high] => 0.03625000
            [low] => 0.03153000
            [mfe_pct] => 10.99
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:54:43-04:00
            [end_at] => 2025-08-10T10:54:43-04:00
        )

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

)