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Trade

buy - AVAAI

Status
loss
2025-08-10 20:48:03
11 minutes
PNL
-4.41
Entry: 0.04579
Last: 0.04377000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.96
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001348197932
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0472591
  4. ema21 - 0.0420896
  5. ema50 - 0.0358892
  6. ema100 - 0.0316282
  7. price_ema9_diff - -0.0310863
  8. ema9_ema21_diff - 0.122819
  9. ema21_ema50_diff - 0.172766
  10. price_ema100_diff - 0.447757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615876
  14. adx - 0.645539
  15. kc_percentage - 0.721971
  16. kc_width_percentage - 0.330116
  17. volume_ema_diff - 1.31786
  18. volume_ema1 - 6829970.4133271
  19. volume_ema2 - 2946660.8727909
    20. ¸
  20. 15m
  21. ema9 - 0.0491304
  22. ema21 - 0.0491863
  23. ema50 - 0.0454901
  24. ema100 - 0.0410328
  25. price_ema9_diff - -0.0679909
  26. ema9_ema21_diff - -0.00113764
  27. ema21_ema50_diff - 0.081253
  28. price_ema100_diff - 0.115935
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408689
  32. adx - 0.384537
  33. kc_percentage - 0.106587
  34. kc_width_percentage - 0.193317
  35. volume_ema_diff - 0.0745019
  36. volume_ema1 - 1651464.9709299
  37. volume_ema2 - 1536958.6005742
    38. ¸
  38. 5m
  39. ema9 - 0.0477651
  40. ema21 - 0.0493577
  41. ema50 - 0.0497925
  42. ema100 - 0.0479003
  43. price_ema9_diff - -0.0413506
  44. ema9_ema21_diff - -0.0322672
  45. ema21_ema50_diff - -0.00873115
  46. price_ema100_diff - -0.0440567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294272
  50. adx - 0.298236
  51. kc_percentage - -0.126535
  52. kc_width_percentage - 0.121834
  53. volume_ema_diff - 0.155163
  54. volume_ema1 - 683833.98841978
  55. volume_ema2 - 591980.23107226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118789
  59. 5m_price_ema100_diff: 0.00281281
  60. 5m_price: 119123
  61. 5m_correlation_with_coin: -0.013822
  62. btc_indicators
  63. 15m_ema100: 118234
  64. 15m_price_ema100_diff: 0.00751314
  65. 15m_price: 119123
  66. btc_indicators
  67. 1H_ema100: 117042
  68. 1H_price_ema100_diff: 0.017774
  69. 1H_price: 119123
    70. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 20:48:03

With 3955.8979 AVAAI at 0.04579$ per unit.

Position size of 181.1406 $

Take profit at 0.04882 (6.62 %) and Stop Loss at 0.04377 (4.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 04:17:11 0.99 -100 2
FIL 2025-07-02 19:38:28 0.9874 -100 2
ATOM 2025-07-02 19:38:48 0.9867 -35 2
LINK 2025-04-09 20:50:10 0.9858 30 1
GALA 2025-07-02 19:34:08 0.9857 -70 1
AVAX 2025-07-02 19:44:59 0.9856 40 1
ETH 2025-07-02 19:50:53 0.9855 40 1
VET 2025-07-02 19:42:31 0.9854 45 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:48:03		 10 Aug 2025
21:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04579 0.04377 0.04882 1.5 0.02858
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 0.04579
  • Stop Loss: 0.04377
  • Take Profit: 0.04882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04377 - 0.04579 = -0.00202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04579 - 0.04882 = -0.00303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00303 / -0.00202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
181.1406 100 3955.8979 1.81
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 -0.00202

Taille de position = 8 / -0.00202 = -3960.4

Taille de position USD = -3960.4 x 0.04579 = -181.35

Donc, tu peux acheter -3960.4 avec un stoploss a 0.04377

Avec un position size USD de -181.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3960.4 x -0.00202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3960.4 x -0.00303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3960.4
  • Taille de position USD -181.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.62 % 11.99 $
SL % Target SL $ Target
4.41 % 7.99 $
PNL PNL %
-7.99 $ -4.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6563 % 128.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04579
            [stop_loss] => 0.043568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04579
            [stop_loss] => 0.043366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04579
            [stop_loss] => 0.043164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04882
            [entry_price] => 0.04579
            [stop_loss] => 0.04276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.05
            [high] => 0.04592000
            [low] => 0.04320000
            [mfe_pct] => 0.28
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:48:03-04:00
            [end_at] => 2025-08-10T22:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.03
            [high] => 0.04592000
            [low] => 0.04156000
            [mfe_pct] => 0.28
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:48:03-04:00
            [end_at] => 2025-08-11T03:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05476000
            [high_after] => 0.04592000
            [low_before] => 0.04500000
            [low_after] => 0.04156000
            [is_new_high] => 
            [is_new_low] => 
        )

)