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Long Trade on AVAAI

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Long Trade on AVAAI 01 Sep 2025 at 10:36:16

Take profit at 0.02741 (2.66 %) and Stop Loss at 0.02623 (1.76 %)

Long Trade on AVAAI

The 01 Sep 2025 at 10:36:16

With 16874.7924 AVAAI at 0.0267$ per unit.

Position size of 450.557 $

Take profit at 0.02741 (2.66 %) and Stop Loss at 0.02623 (1.76 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.266236

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003160532717
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0270036
  4. ema21 : 0.0264818
  5. ema50 : 0.0262606
  6. ema100 : 0.0263684
  7. price_ema9_diff : -0.0112437
  8. ema9_ema21_diff : 0.0197032
  9. ema21_ema50_diff : 0.00842287
  10. price_ema100_diff : 0.0125735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527496
  14. adx : 0.281008
  15. kc_percentage : 0.554057
  16. kc_width_percentage : 0.134966
  17. volume_ema_diff : 1.78253
  18. volume_ema1 : 392915.64120285
  19. volume_ema2 : 141207.98320099
    20. ¸
  20. 15m
  21. ema9 : 0.0275443
  22. ema21 : 0.0274554
  23. ema50 : 0.0268068
  24. ema100 : 0.0263495
  25. price_ema9_diff : -0.0306557
  26. ema9_ema21_diff : 0.00324025
  27. ema21_ema50_diff : 0.0241942
  28. price_ema100_diff : 0.0133012
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427281
  32. adx : 0.372802
  33. kc_percentage : 0.140604
  34. kc_width_percentage : 0.0811971
  35. volume_ema_diff : 0.229371
  36. volume_ema1 : 96561.502368505
  37. volume_ema2 : 78545.410932464
    38. ¸
  38. 5m
  39. ema9 : 0.0272314
  40. ema21 : 0.0275209
  41. ema50 : 0.0275558
  42. ema100 : 0.0270603
  43. price_ema9_diff : -0.0195146
  44. ema9_ema21_diff : -0.010521
  45. ema21_ema50_diff : -0.00126657
  46. price_ema100_diff : -0.0133162
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.289183
  50. adx : 0.225704
  51. kc_percentage : -0.146202
  52. kc_width_percentage : 0.046723
  53. volume_ema_diff : 0.0397738
  54. volume_ema1 : 38364.776153871
  55. volume_ema2 : 36897.229466765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108846
  59. 5m_price_ema100_diff: 
    0.000315764
  60. 5m_price: 
    108880
  61. 5m_correlation_with_coin: 
    0.266236
  62. btc_indicators
  63. 15m_ema100: 
    108601
  64. 15m_price_ema100_diff: 
    0.00184928
  65. 15m_price: 
    108802
  66. btc_indicators
  67. 1H_ema100: 
    109440
  68. 1H_price_ema100_diff: 
    -0.00511219
  69. 1H_price: 
    108880
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
10:36:16		 01 Sep 2025
11:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0267 0.02623 0.02741 1.51 0.01089
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 0.0267
  • Stop Loss: 0.02623
  • Take Profit: 0.02741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02623 - 0.0267 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0267 - 0.02741 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
450.557 100 16874.7924 4.51
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0267 = -454.47

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02623

Avec un position size USD de -454.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -454.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.66 % 11.98 $
SL % Target SL $ Target
1.76 % 7.93 $
PNL PNL %
11.98 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.02623
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027875
            [stop_loss] => 0.02623
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02811
            [stop_loss] => 0.02623
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028345
            [stop_loss] => 0.02623
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02858
            [stop_loss] => 0.02623
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028815
            [stop_loss] => 0.02623
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02905
            [stop_loss] => 0.02623
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029285
            [stop_loss] => 0.02623
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02952
            [stop_loss] => 0.02623
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029755
            [stop_loss] => 0.02623
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.02623
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.39
            [high] => 0.02795000
            [low] => 0.02351000
            [mfe_pct] => 4.68
            [mae_pct] => 11.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T10:36:16-04:00
            [end_at] => 2025-09-01T12:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.29
            [high] => 0.02795000
            [low] => 0.02243000
            [mfe_pct] => 4.68
            [mae_pct] => 15.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T10:36:16-04:00
            [end_at] => 2025-09-01T17:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02871000
            [high_after] => 0.02795000
            [low_before] => 0.02664000
            [low_after] => 0.02243000
            [is_new_high] => 
            [is_new_low] => 
        )

)