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Trade

buy - AVAAI

Status
loss
2025-08-10 20:54:50
2 hours
PNL
-4.55
Entry: 0.04459
Last: 0.04256000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001354803986
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0470191
  4. ema21 - 0.0419805
  5. ema50 - 0.0358421
  6. ema100 - 0.0316044
  7. price_ema9_diff - -0.0516622
  8. ema9_ema21_diff - 0.12002
  9. ema21_ema50_diff - 0.171262
  10. price_ema100_diff - 0.410876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588298
  14. adx - 0.642921
  15. kc_percentage - 0.647607
  16. kc_width_percentage - 0.344831
  17. volume_ema_diff - 1.37783
  18. volume_ema1 - 7075298.8282671
  19. volume_ema2 - 2975523.0392544
    20. ¸
  20. 15m
  21. ema9 - 0.0490504
  22. ema21 - 0.04915
  23. ema50 - 0.0454744
  24. ema100 - 0.0410249
  25. price_ema9_diff - -0.0909354
  26. ema9_ema21_diff - -0.0020263
  27. ema21_ema50_diff - 0.0808264
  28. price_ema100_diff - 0.0869004
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396135
  32. adx - 0.384537
  33. kc_percentage - -0.0206715
  34. kc_width_percentage - 0.200044
  35. volume_ema_diff - 0.109964
  36. volume_ema1 - 1714155.0831099
  37. volume_ema2 - 1544333.9078895
    38. ¸
  38. 5m
  39. ema9 - 0.047066
  40. ema21 - 0.0488913
  41. ema50 - 0.0495853
  42. ema100 - 0.0479149
  43. price_ema9_diff - -0.0526088
  44. ema9_ema21_diff - -0.0373321
  45. ema21_ema50_diff - -0.013996
  46. price_ema100_diff - -0.0693933
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252662
  50. adx - 0.317886
  51. kc_percentage - -0.25323
  52. kc_width_percentage - 0.125458
  53. volume_ema_diff - 0.13726
  54. volume_ema1 - 680321.03649318
  55. volume_ema2 - 598210.6122582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118796
  59. 5m_price_ema100_diff: 0.0038501
  60. 5m_price: 119253
  61. 5m_correlation_with_coin: -0.018851
  62. btc_indicators
  63. 15m_ema100: 118235
  64. 15m_price_ema100_diff: 0.00779663
  65. 15m_price: 119157
  66. btc_indicators
  67. 1H_ema100: 117045
  68. 1H_price_ema100_diff: 0.0188665
  69. 1H_price: 119253
    70. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 20:54:50

With 3936.6088 AVAAI at 0.04459$ per unit.

Position size of 175.5334 $

Take profit at 0.04764 (6.84 %) and Stop Loss at 0.04256 (4.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 04:17:11 0.9908 -100 2
FIL 2025-07-02 19:38:28 0.9867 -100 2
ATOM 2025-07-02 19:44:41 0.9867 30 1
GALA 2025-07-02 19:45:51 0.9857 30 1
VET 2025-07-02 19:47:52 0.9857 50 1
ETH 2025-07-02 19:55:25 0.9853 35 2
LDO 2025-07-02 19:59:37 0.9854 30 1
AVAX 2025-07-02 19:44:59 0.9852 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:54:50		 10 Aug 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04459 0.04256 0.04764 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 0.04459
  • Stop Loss: 0.04256
  • Take Profit: 0.04764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04256 - 0.04459 = -0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04459 - 0.04764 = -0.00305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00305 / -0.00203 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
175.5334 100 3936.6088 1.76
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 -0.00203

Taille de position = 8 / -0.00203 = -3940.89

Taille de position USD = -3940.89 x 0.04459 = -175.72

Donc, tu peux acheter -3940.89 avec un stoploss a 0.04256

Avec un position size USD de -175.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3940.89 x -0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3940.89 x -0.00305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3940.89
  • Taille de position USD -175.72
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
6.84 % 12.01 $
SL % Target SL $ Target
4.55 % 7.99 $
PNL PNL %
-7.99 $ -4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6199 % 101.48 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04459
            [stop_loss] => 0.042357
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04459
            [stop_loss] => 0.042154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04459
            [stop_loss] => 0.041951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.96
            [high] => 0.04592000
            [low] => 0.04320000
            [mfe_pct] => 2.98
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:54:50-04:00
            [end_at] => 2025-08-10T22:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.44
            [high] => 0.04592000
            [low] => 0.04156000
            [mfe_pct] => 2.98
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:54:50-04:00
            [end_at] => 2025-08-11T03:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05476000
            [high_after] => 0.04592000
            [low_before] => 0.04435000
            [low_after] => 0.04156000
            [is_new_high] => 
            [is_new_low] => 
        )

)