Trade

buy - AVAAI

Status
win
2025-08-10 04:13:37
6 minutes
PNL
2.79
Entry: 0.03194
Last: 0.03283000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1417
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003956228945
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0327091
  4. ema21 - 0.0313344
  5. ema50 - 0.0291026
  6. ema100 - 0.0273178
  7. price_ema9_diff - -0.0235149
  8. ema9_ema21_diff - 0.043872
  9. ema21_ema50_diff - 0.076686
  10. price_ema100_diff - 0.1692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55748
  14. adx - 0.611992
  15. kc_percentage - 0.58204
  16. kc_width_percentage - 0.18925
  17. volume_ema_diff - 0.448457
  18. volume_ema1 - 631570.95665616
  19. volume_ema2 - 436030.10128588
  20. ¸
  21. 15m
  22. ema9 - 0.033119
  23. ema21 - 0.0334278
  24. ema50 - 0.0325186
  25. ema100 - 0.0312373
  26. price_ema9_diff - -0.0355991
  27. ema9_ema21_diff - -0.0092387
  28. ema21_ema50_diff - 0.0279582
  29. price_ema100_diff - 0.0224953
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.37185
  33. adx - 0.304216
  34. kc_percentage - 0.0558716
  35. kc_width_percentage - 0.105584
  36. volume_ema_diff - -0.0330201
  37. volume_ema1 - 192329.60174874
  38. volume_ema2 - 198897.22096474
  39. ¸
  40. 5m
  41. ema9 - 0.0324586
  42. ema21 - 0.0330091
  43. ema50 - 0.0334982
  44. ema100 - 0.0331946
  45. price_ema9_diff - -0.0159801
  46. ema9_ema21_diff - -0.0166767
  47. ema21_ema50_diff - -0.0146011
  48. price_ema100_diff - -0.0377966
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.261814
  52. adx - 0.413336
  53. kc_percentage - -0.17186
  54. kc_width_percentage - 0.0481344
  55. volume_ema_diff - -0.00165375
  56. volume_ema1 - 69549.115532109
  57. volume_ema2 - 69664.323594885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117621
  62. 5m_price_ema100_diff: 0.00271043
  63. 5m_price: 117940
  64. 5m_correlation_with_coin: 0.011905
  65. btc_indicators
  66. 15m_ema100: 117214
  67. 15m_price_ema100_diff: 0.00618621
  68. 15m_price: 117940
  69. btc_indicators
  70. 1H_ema100: 116300
  71. 1H_price_ema100_diff: 0.0140948
  72. 1H_price: 117940
  73. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 04:13:37

With 13480.8511 AVAAI at 0.03194$ per unit.

Position size of 430.5784 $

Take profit at 0.03283 (2.79 %) and Stop Loss at 0.03135 (1.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:47:16 0.9686 50 2
ETC 2025-06-10 00:48:15 0.9702 30 1
OP 2025-06-10 00:33:13 0.9667 -40 5
APT 2025-06-10 00:37:08 0.9656 40 4

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:13:37
10 Aug 2025
04:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03194 0.03135 0.03283 1.51 0.02646
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 0.03194
  • Stop Loss: 0.03135
  • Take Profit: 0.03283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03135 - 0.03194 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03194 - 0.03283 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
430.5784 100 13480.8511 4.31
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.03194 = -433.08

Donc, tu peux acheter -13559.32 avec un stoploss a 0.03135

Avec un position size USD de -433.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -433.08
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2.79 % 12 $
SL % Target SL $ Target
1.85 % 7.95 $
PNL PNL %
12 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03312
            [stop_loss] => 0.03135
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033415
            [stop_loss] => 0.03135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03371
            [stop_loss] => 0.03135
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034005
            [stop_loss] => 0.03135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03341000
            [low] => 0.03194000
            [mfe_pct] => 4.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:13:37-04:00
            [end_at] => 2025-08-10T06:13:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03625000
            [low] => 0.03194000
            [mfe_pct] => 13.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:13:37-04:00
            [end_at] => 2025-08-10T11:13:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03411000
            [low_before] => 0.03153000
            [low_after] => 0.03194000
            [is_new_high] => 
            [is_new_low] => 
        )

)