Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 10 Aug 2025 at 04:01:27

Take profit at 0.03315 (2.57 %) and Stop Loss at 0.03177 (1.7 %)

Long Trade on AVAAI

The 10 Aug 2025 at 04:01:27

With 14499.177 AVAAI at 0.03232$ per unit.

Position size of 468.6134 $

Take profit at 0.03315 (2.57 %) and Stop Loss at 0.03177 (1.7 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.09

Prediction Score: -0.1653

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.007227

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003678369696

Details

score: 2.16
1H
ema9 : 0.0327851
ema21 : 0.0313689
ema50 : 0.0291175
ema100 : 0.0273253
price_ema9_diff : -0.0141879
ema9_ema21_diff : 0.0451452
ema21_ema50_diff : 0.0773214
price_ema100_diff : 0.182785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576828
adx : 0.619891
kc_percentage : 0.645363
kc_width_percentage : 0.178733
volume_ema_diff : 0.31355
volume_ema1 : 561995.97046283
volume_ema2 : 427844.80879255
15m
ema9 : 0.033195
ema21 : 0.0334623
ema50 : 0.0325335
ema100 : 0.0312448
price_ema9_diff : -0.0263596
ema9_ema21_diff : -0.00799032
ema21_ema50_diff : 0.0285492
price_ema100_diff : 0.034411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39826
adx : 0.296814
kc_percentage : 0.12828
kc_width_percentage : 0.0960507
volume_ema_diff : -0.356334
volume_ema1 : 122754.61555541
volume_ema2 : 190711.9284714
5m
ema9 : 0.0328054
ema21 : 0.0332567
ema50 : 0.0336371
ema100 : 0.0332466
price_ema9_diff : -0.0147982
ema9_ema21_diff : -0.0135712
ema21_ema50_diff : -0.0113087
price_ema100_diff : -0.0278713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.271427
adx : 0.37329
kc_percentage : -0.160322
kc_width_percentage : 0.0424565
volume_ema_diff : -0.147616
volume_ema1 : 57065.931108911
volume_ema2 : 66948.654385697
btc_indicators
btc_indicators
5m_ema100:
```
117620
```
5m_price_ema100_diff:
```
0.00126744
```
5m_price:
```
117769
```
5m_correlation_with_coin:
```
0.007227
```
btc_indicators
15m_ema100:
```
117211
```
15m_price_ema100_diff:
```
0.00476223
```
15m_price:
```
117769
```
btc_indicators
1H_ema100:
```
116297
```
1H_price_ema100_diff:
```
0.0126599
```
1H_price:
```
117769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 04:01:27	10 Aug 2025 04:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03232	0.03177	0.03315	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 0.03232
Stop Loss: 0.03177
Take Profit: 0.03315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03177 - 0.03232 = -0.00055
Récompense (distance jusqu'au take profit):

E - TP = 0.03232 - 0.03315 = -0.00083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
468.6134	100	14499.177	4.69

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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.03232 = -470.11

Donc, tu peux acheter -14545.45 avec un stoploss a 0.03177

Avec un position size USD de -470.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14545.45
Taille de position USD -470.11
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
2.57 %	12.03 $

SL % Target	SL $ Target
1.7 %	7.97 $

PNL	PNL %
-7.97 $	-1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4443 %	143.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03232
            [stop_loss] => 0.031715
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03232
            [stop_loss] => 0.03166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03232
            [stop_loss] => 0.031605
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03232
            [stop_loss] => 0.031495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 05:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.38
            [high] => 0.03341000
            [low] => 0.03153000
            [mfe_pct] => 3.37
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:01:27-04:00
            [end_at] => 2025-08-10T06:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00079
            [rr_ratio] => 4.97
            [high] => 0.03625000
            [low] => 0.03153000
            [mfe_pct] => 12.16
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:01:27-04:00
            [end_at] => 2025-08-10T11:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03362000
            [low_before] => 0.03202000
            [low_after] => 0.03153000
            [is_new_high] => 
            [is_new_low] => 
        )

)