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Trade

buy - AVAAI

Status
loss
2025-08-10 20:37:04
17 minutes
PNL
-4.48
Entry: 0.0464
Last: 0.04432000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5389
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001388002102
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0473811
  4. ema21 - 0.0421451
  5. ema50 - 0.0359131
  6. ema100 - 0.0316403
  7. price_ema9_diff - -0.0207068
  8. ema9_ema21_diff - 0.124237
  9. ema21_ema50_diff - 0.173529
  10. price_ema100_diff - 0.466483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63091
  14. adx - 0.646583
  15. kc_percentage - 0.760203
  16. kc_width_percentage - 0.323621
  17. volume_ema_diff - 1.214
  18. volume_ema1 - 6416113.7117738
  19. volume_ema2 - 2897971.8490787
    20. ¸
  20. 15m
  21. ema9 - 0.0500815
  22. ema21 - 0.0495786
  23. ema50 - 0.0454842
  24. ema100 - 0.0408294
  25. price_ema9_diff - -0.0735107
  26. ema9_ema21_diff - 0.0101425
  27. ema21_ema50_diff - 0.0900177
  28. price_ema100_diff - 0.136433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414961
  32. adx - 0.399268
  33. kc_percentage - 0.150866
  34. kc_width_percentage - 0.203351
  35. volume_ema_diff - 0.188592
  36. volume_ema1 - 1818043.8981515
  37. volume_ema2 - 1529576.7112801
    38. ¸
  38. 5m
  39. ema9 - 0.0490886
  40. ema21 - 0.0502007
  41. ema50 - 0.0501728
  42. ema100 - 0.0480566
  43. price_ema9_diff - -0.0547708
  44. ema9_ema21_diff - -0.0221534
  45. ema21_ema50_diff - 0.000556576
  46. price_ema100_diff - -0.0344725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.309316
  50. adx - 0.260783
  51. kc_percentage - -0.140339
  52. kc_width_percentage - 0.126489
  53. volume_ema_diff - 0.515702
  54. volume_ema1 - 895517.59416283
  55. volume_ema2 - 590826.65902713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118769
  59. 5m_price_ema100_diff: 0.00428835
  60. 5m_price: 119279
  61. 5m_correlation_with_coin: -0.022105
  62. btc_indicators
  63. 15m_ema100: 118203
  64. 15m_price_ema100_diff: 0.00915975
  65. 15m_price: 119285
  66. btc_indicators
  67. 1H_ema100: 117045
  68. 1H_price_ema100_diff: 0.0190791
  69. 1H_price: 119279
    70. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 20:37:04

With 3842.4534 AVAAI at 0.0464$ per unit.

Position size of 178.2898 $

Take profit at 0.04952 (6.72 %) and Stop Loss at 0.04432 (4.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:28:11 0.9875 -100 2
LINK 2025-04-09 20:49:52 0.9873 -35 2
ATOM 2025-07-02 19:28:32 0.9868 -100 2
1000000MOG 2025-06-30 01:34:07 0.9871 -100 1
SAFE 2025-05-08 04:14:54 0.9865 -100 1
GALA 2025-07-02 19:29:42 0.986 -20 2
ETH 2025-04-09 20:49:39 0.9857 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:37:04		 10 Aug 2025
20:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04432 0.04952 1.5 0.02845
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 0.0464
  • Stop Loss: 0.04432
  • Take Profit: 0.04952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04432 - 0.0464 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04952 = -0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00312 / -0.00208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
178.2898 100 3842.4534 1.78
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.0464 = -178.46

Donc, tu peux acheter -3846.15 avec un stoploss a 0.04432

Avec un position size USD de -178.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -178.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.72 % 11.99 $
SL % Target SL $ Target
4.48 % 7.99 $
PNL PNL %
-7.99 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1724 % 115.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.0464
            [stop_loss] => 0.044112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.0464
            [stop_loss] => 0.043904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.0464
            [stop_loss] => 0.043696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.0464
            [stop_loss] => 0.04328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-5
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.03
            [high] => 0.04630000
            [low] => 0.04320000
            [mfe_pct] => -0.22
            [mae_pct] => 6.9
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:37:04-04:00
            [end_at] => 2025-08-10T22:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-5
            [max_drawdown] => 0.00484
            [rr_ratio] => -0.02
            [high] => 0.04630000
            [low] => 0.04156000
            [mfe_pct] => -0.22
            [mae_pct] => 10.43
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:37:04-04:00
            [end_at] => 2025-08-11T03:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05476000
            [high_after] => 0.04630000
            [low_before] => 0.04525000
            [low_after] => 0.04156000
            [is_new_high] => 
            [is_new_low] => 
        )

)