Long Trade on AVA 21 Sep 2025 at 19:07:47
Take profit at 0.6095 (1.57 %) and Stop Loss at 0.5954 (0.78 %)
Long Trade on AVA
The 21 Sep 2025 at 19:07:47
With 1711.1548 AVA at 0.6001$ per unit.
Position size of 1026.864 $
Take profit at 0.6095 (1.57 %) and Stop Loss at 0.5954 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413255 15m : 0.028417 1H : -0.10614 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003116803495
Details
- score: 2.13
- 1H
- ema9 : 0.60441
- ema21 : 0.592317
- ema50 : 0.576759
- ema100 : 0.567705
- price_ema9_diff : -0.00713255
- ema9_ema21_diff : 0.0204172
- ema21_ema50_diff : 0.0269749
- price_ema100_diff : 0.0570628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.515874
- ema_slope_21 : 0.436027
- ema_slope_50 : 0.261632
- ema_slope_100 : 0.150704
- rsi : 0.554397
- adx : 0.414215
- kc_percentage : 0.611005
- kc_width_percentage : 0.103106
- volume_ema_diff : -0.414739
- volume_ema1 : 154929.08155641
- volume_ema2 : 264718.08341986
- chop : 48.9514
- regime : bull_high ¸
- 15m
- ema9 : 0.607528
- ema21 : 0.607618
- ema50 : 0.599902
- ema100 : 0.586483
- price_ema9_diff : -0.0122269
- ema9_ema21_diff : -0.000149374
- ema21_ema50_diff : 0.012862
- price_ema100_diff : 0.0232176
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0281357
- ema_slope_21 : 0.0309241
- ema_slope_50 : 0.0810481
- ema_slope_100 : 0.0896933
- rsi : 0.445138
- adx : 0.234777
- kc_percentage : 0.235435
- kc_width_percentage : 0.0482288
- volume_ema_diff : -0.685688
- volume_ema1 : 26883.817731416
- volume_ema2 : 85532.500430583
- chop : 66.8545
- regime : bull_high ¸
- 5m
- ema9 : 0.605826
- ema21 : 0.607896
- ema50 : 0.608702
- ema100 : 0.607983
- price_ema9_diff : -0.00945272
- ema9_ema21_diff : -0.00340523
- ema21_ema50_diff : -0.00132339
- price_ema100_diff : -0.0129666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0743884
- ema_slope_21 : -0.0425019
- ema_slope_50 : -0.015652
- ema_slope_100 : -0.00373268
- rsi : 0.327504
- adx : 0.114405
- kc_percentage : -0.132368
- kc_width_percentage : 0.0202843
- volume_ema_diff : -0.100728
- volume_ema1 : 13320.622947165
- volume_ema2 : 14812.685459527
- chop : 35.245
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115382
- 5m_price_ema100_diff:
-0.00102887
- 5m_price:
115263
- 5m_correlation_with_coin:
0.413255
- btc_indicators
- 15m_ema100:
115502
- 15m_price_ema100_diff:
-0.00206939
- 15m_price:
115263
- 15m_correlation_with_coin:
0.028417
- btc_indicators
- 1H_ema100:
115818
- 1H_price_ema100_diff:
-0.00479243
- 1H_price:
115263
- 1H_correlation_with_coin:
-0.10614
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:07:47 |
21 Sep 2025 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6001 | 0.5954 | 0.6095 | 2 | 0.2066 |
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 0.6001
- Stop Loss: 0.5954
- Take Profit: 0.6095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5954 - 0.6001 = -0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6001 - 0.6095 = -0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.864 | 100 | 1711.1548 | 10.27 |
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 -0.0046999999999999
Taille de position = 8 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.6001 = -1021.45
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5954
Avec un position size USD de -1021.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1702.13
- Taille de position USD -1021.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8332 % | 106.38 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6095
[entry_price] => 0.6001
[stop_loss] => 0.59493
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6095
[entry_price] => 0.6001
[stop_loss] => 0.59446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6095
[entry_price] => 0.6001
[stop_loss] => 0.59399
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6095
[entry_price] => 0.6001
[stop_loss] => 0.59305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0347
[rr_ratio] => 0.27
[high] => 0.60930000
[low] => 0.56540000
[mfe_pct] => 1.53
[mae_pct] => 5.78
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:07:47-04:00
[end_at] => 2025-09-21T21:07:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0866
[rr_ratio] => 0.11
[high] => 0.60930000
[low] => 0.51350000
[mfe_pct] => 1.53
[mae_pct] => 14.43
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:07:47-04:00
[end_at] => 2025-09-22T02:07:47-04:00
)
[breakout] => Array
(
[high_before] => 0.62050000
[high_after] => 0.60930000
[low_before] => 0.59870000
[low_after] => 0.55210000
[is_new_high] =>
[is_new_low] =>
)
)