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Trade

buy - AVAAI

Status
loss
2025-08-10 21:05:29
3 hours
PNL
-4.24
Entry: 0.04415
Last: 0.04228000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001248427041
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0464212
  4. ema21 - 0.0421654
  5. ema50 - 0.0361659
  6. ema100 - 0.031877
  7. price_ema9_diff - -0.0489278
  8. ema9_ema21_diff - 0.100932
  9. ema21_ema50_diff - 0.165886
  10. price_ema100_diff - 0.385009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578319
  14. adx - 0.619187
  15. kc_percentage - 0.615368
  16. kc_width_percentage - 0.327529
  17. volume_ema_diff - 0.710824
  18. volume_ema1 - 4940580.3676625
  19. volume_ema2 - 2887835.9332476
    20. ¸
  20. 15m
  21. ema9 - 0.0479183
  22. ema21 - 0.048617
  23. ema50 - 0.0454041
  24. ema100 - 0.0411969
  25. price_ema9_diff - -0.0786408
  26. ema9_ema21_diff - -0.0143712
  27. ema21_ema50_diff - 0.0707621
  28. price_ema100_diff - 0.071682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.36727
  32. adx - 0.38055
  33. kc_percentage - -0.00859317
  34. kc_width_percentage - 0.201222
  35. volume_ema_diff - -0.0338152
  36. volume_ema1 - 1488243.4060644
  37. volume_ema2 - 1540330.0081074
    38. ¸
  38. 5m
  39. ema9 - 0.0456277
  40. ema21 - 0.0477056
  41. ema50 - 0.0489974
  42. ema100 - 0.0479163
  43. price_ema9_diff - -0.0323869
  44. ema9_ema21_diff - -0.043557
  45. ema21_ema50_diff - -0.0263653
  46. price_ema100_diff - -0.0786024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256878
  50. adx - 0.376893
  51. kc_percentage - -0.193485
  52. kc_width_percentage - 0.112346
  53. volume_ema_diff - -0.385786
  54. volume_ema1 - 351546.24376564
  55. volume_ema2 - 572351.58564478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118812
  59. 5m_price_ema100_diff: 0.00242302
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: -0.009433
  62. btc_indicators
  63. 15m_ema100: 118253
  64. 15m_price_ema100_diff: 0.00716317
  65. 15m_price: 119100
  66. btc_indicators
  67. 1H_ema100: 117088
  68. 1H_price_ema100_diff: 0.0171828
  69. 1H_price: 119100
    70. ¸

Long Trade on AVAAI

The 10 Aug 2025 at 21:05:29

With 4272.0425 AVAAI at 0.04415$ per unit.

Position size of 188.6107 $

Take profit at 0.04696 (6.36 %) and Stop Loss at 0.04228 (4.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:21:33 0.9887 -100 2
SAFE 2025-05-08 04:17:11 0.9876 -100 2
AVAAI 2025-07-02 20:18:48 0.9877 30 1
FIL 2025-07-02 19:58:40 0.9871 35 2
ATOM 2025-07-02 19:59:08 0.9865 40 2
GALA 2025-07-02 19:56:40 0.985 40 1
UNI 2025-04-09 21:24:19 0.9848 -100 1
LDO 2025-07-02 19:59:37 0.9845 30 1
ETH 2025-04-09 21:34:54 0.9842 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
21:05:29		 11 Aug 2025
01:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04415 0.04228 0.04696 1.5 0.02838
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 0.04415
  • Stop Loss: 0.04228
  • Take Profit: 0.04696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04228 - 0.04415 = -0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04415 - 0.04696 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.00187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
188.6107 100 4272.0425 1.89
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 -0.00187

Taille de position = 8 / -0.00187 = -4278.07

Taille de position USD = -4278.07 x 0.04415 = -188.88

Donc, tu peux acheter -4278.07 avec un stoploss a 0.04228

Avec un position size USD de -188.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4278.07 x -0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4278.07 x -0.00281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4278.07
  • Taille de position USD -188.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
6.36 % 12 $
SL % Target SL $ Target
4.24 % 7.99 $
PNL PNL %
-7.99 $ -4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4168 % 104.28 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04696
            [entry_price] => 0.04415
            [stop_loss] => 0.042093
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04696
            [entry_price] => 0.04415
            [stop_loss] => 0.041906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04696
            [entry_price] => 0.04415
            [stop_loss] => 0.041719
            [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] => 0.00177
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.01
            [high] => 0.04592000
            [low] => 0.04327000
            [mfe_pct] => 4.01
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:05:29-04:00
            [end_at] => 2025-08-10T23:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.68
            [high] => 0.04592000
            [low] => 0.04156000
            [mfe_pct] => 4.01
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:05:29-04:00
            [end_at] => 2025-08-11T04:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05476000
            [high_after] => 0.04592000
            [low_before] => 0.04320000
            [low_after] => 0.04156000
            [is_new_high] => 
            [is_new_low] => 
        )

)