Long Trade on AVA 21 Sep 2025 at 19:17:44
Take profit at 0.6081 (1.47 %) and Stop Loss at 0.5949 (0.73 %)
Long Trade on AVA
The 21 Sep 2025 at 19:17:44
With 1807.9714 AVA at 0.5993$ per unit.
Position size of 1083.5172 $
Take profit at 0.6081 (1.47 %) and Stop Loss at 0.5949 (0.73 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415184 15m : -0.074345 1H : 0.125241 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00294989925
Details
- score: 2.11
- 1H
- ema9 : 0.60425
- ema21 : 0.592244
- ema50 : 0.576728
- ema100 : 0.567689
- price_ema9_diff : -0.0081936
- ema9_ema21_diff : 0.0202723
- ema21_ema50_diff : 0.0269047
- price_ema100_diff : 0.055683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.513531
- ema_slope_21 : 0.434951
- ema_slope_50 : 0.261165
- ema_slope_100 : 0.150467
- rsi : 0.550861
- adx : 0.413165
- kc_percentage : 0.598606
- kc_width_percentage : 0.103977
- volume_ema_diff : -0.406248
- volume_ema1 : 157345.47002307
- volume_ema2 : 265002.36441594
- chop : 48.9646
- regime : bull_high ¸
- 15m
- ema9 : 0.605722
- ema21 : 0.60678
- ema50 : 0.599836
- ema100 : 0.586677
- price_ema9_diff : -0.0106031
- ema9_ema21_diff : -0.00174275
- ema21_ema50_diff : 0.0115763
- price_ema100_diff : 0.021516
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0810147
- ema_slope_21 : 0.00106911
- ema_slope_50 : 0.0658912
- ema_slope_100 : 0.0818059
- rsi : 0.440033
- adx : 0.225259
- kc_percentage : 0.21863
- kc_width_percentage : 0.0448654
- volume_ema_diff : -0.759114
- volume_ema1 : 19634.491754277
- volume_ema2 : 81509.560186884
- chop : 64.1549
- regime : bull_high ¸
- 5m
- ema9 : 0.603304
- ema21 : 0.606305
- ema50 : 0.607877
- ema100 : 0.607215
- price_ema9_diff : -0.00663727
- ema9_ema21_diff : -0.00494976
- ema21_ema50_diff : -0.00258682
- price_ema100_diff : -0.0130352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0942453
- ema_slope_21 : -0.0577414
- ema_slope_50 : -0.0240594
- ema_slope_100 : -0.00724449
- rsi : 0.322673
- adx : 0.14722
- kc_percentage : -0.107163
- kc_width_percentage : 0.0188333
- volume_ema_diff : -0.477422
- volume_ema1 : 7438.4378654065
- volume_ema2 : 14234.126790429
- chop : 45.13
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115369
- 5m_price_ema100_diff:
-0.00144323
- 5m_price:
115202
- 5m_correlation_with_coin:
0.415184
- btc_indicators
- 15m_ema100:
115492
- 15m_price_ema100_diff:
-0.0025121
- 15m_price:
115202
- 15m_correlation_with_coin:
-0.074345
- btc_indicators
- 1H_ema100:
115817
- 1H_price_ema100_diff:
-0.00531128
- 1H_price:
115202
- 1H_correlation_with_coin:
0.125241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:17:44 |
21 Sep 2025 19:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5993 | 0.5949 | 0.6081 | 2 | 0.2067 |
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 0.5993
- Stop Loss: 0.5949
- Take Profit: 0.6081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5949 - 0.5993 = -0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5993 - 0.6081 = -0.0087999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.5172 | 100 | 1807.9714 | 10.84 |
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 -0.0044000000000001
Taille de position = 8 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.5993 = -1089.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.5949
Avec un position size USD de -1089.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -1089.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5006 % | 68.18 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[max_drawdown] => 0.0339
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[mfe_pct] => 1.67
[mae_pct] => 5.66
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
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[end_at] => 2025-09-21T21:17:44-04:00
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[long_term] => Array
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[end_at] => 2025-09-22T02:17:44-04:00
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[breakout] => Array
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