Long Trade on AVA 24 Sep 2025 at 14:14:12
Take profit at 0.5451 (1.19 %) and Stop Loss at 0.5355 (0.59 %)
Long Trade on AVA
The 24 Sep 2025 at 14:14:12
With 2512.6852 AVA at 0.5387$ per unit.
Position size of 1353.5835 $
Take profit at 0.5451 (1.19 %) and Stop Loss at 0.5355 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.41333 15m : 0.032535 1H : -0.094562 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002122563294
Details
- score: 2.1
- 1H
- ema9 : 0.537119
- ema21 : 0.529374
- ema50 : 0.528428
- ema100 : 0.536095
- price_ema9_diff : 0.00294204
- ema9_ema21_diff : 0.0146304
- ema21_ema50_diff : 0.00179143
- price_ema100_diff : 0.00485808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.381107
- ema_slope_21 : 0.228998
- ema_slope_50 : 0.0579188
- ema_slope_100 : -0.0100718
- rsi : 0.574771
- adx : 0.331501
- kc_percentage : 0.721844
- kc_width_percentage : 0.0747583
- volume_ema_diff : -0.109208
- volume_ema1 : 138391.10701485
- volume_ema2 : 155357.38664799
- chop : 35.3194
- regime : bull_high ¸
- 15m
- ema9 : 0.543145
- ema21 : 0.540864
- ema50 : 0.532775
- ema100 : 0.526034
- price_ema9_diff : -0.00818468
- ema9_ema21_diff : 0.00421715
- ema21_ema50_diff : 0.0151821
- price_ema100_diff : 0.0240767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0114026
- ema_slope_21 : 0.104887
- ema_slope_50 : 0.113575
- ema_slope_100 : 0.0803296
- rsi : 0.495895
- adx : 0.358347
- kc_percentage : 0.364579
- kc_width_percentage : 0.033832
- volume_ema_diff : -0.656972
- volume_ema1 : 19472.427146786
- volume_ema2 : 56766.329345783
- chop : 49.2942
- regime : bull_high ¸
- 5m
- ema9 : 0.542186
- ema21 : 0.543432
- ema50 : 0.542249
- ema100 : 0.537184
- price_ema9_diff : -0.00643002
- ema9_ema21_diff : -0.00229374
- ema21_ema50_diff : 0.00218219
- price_ema100_diff : 0.00282052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0410418
- ema_slope_21 : -0.0222953
- ema_slope_50 : 0.00806043
- ema_slope_100 : 0.0254971
- rsi : 0.34711
- adx : 0.173234
- kc_percentage : -0.0959794
- kc_width_percentage : 0.014589
- volume_ema_diff : -0.472403
- volume_ema1 : 7509.6328434145
- volume_ema2 : 14233.659537848
- chop : 51.8918
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113294
- 5m_price_ema100_diff:
0.00296746
- 5m_price:
113630
- 5m_correlation_with_coin:
0.41333
- btc_indicators
- 15m_ema100:
112758
- 15m_price_ema100_diff:
0.0077271
- 15m_price:
113630
- 15m_correlation_with_coin:
0.032535
- btc_indicators
- 1H_ema100:
113511
- 1H_price_ema100_diff:
0.00104484
- 1H_price:
113630
- 1H_correlation_with_coin:
-0.094562
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 14:14:12 |
24 Sep 2025 17:55:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5387 | 0.5355 | 0.5451 | 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 0.5387
- Stop Loss: 0.5355
- Take Profit: 0.5451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5355 - 0.5387 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5387 - 0.5451 = -0.0064000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1353.5835 | 100 | 2512.6852 | 13.54 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5387 = -1346.75
Donc, tu peux acheter -2500 avec un stoploss a 0.5355
Avec un position size USD de -1346.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2500
- Taille de position USD -1346.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0952 % | 184.38 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5451
[entry_price] => 0.5387
[stop_loss] => 0.53518
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5451
[entry_price] => 0.5387
[stop_loss] => 0.53486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5451
[entry_price] => 0.5387
[stop_loss] => 0.53454
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5451
[entry_price] => 0.5387
[stop_loss] => 0.5339
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043000000000001
[max_drawdown] => 0.0016999999999999
[rr_ratio] => 2.53
[high] => 0.54300000
[low] => 0.53700000
[mfe_pct] => 0.8
[mae_pct] => 0.32
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-09-24T14:14:12-04:00
[end_at] => 2025-09-24T16:14:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0153
[rr_ratio] => 0.33
[high] => 0.54370000
[low] => 0.52340000
[mfe_pct] => 0.93
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-24T14:14:12-04:00
[end_at] => 2025-09-24T21:14:12-04:00
)
[breakout] => Array
(
[high_before] => 0.55900000
[high_after] => 0.54370000
[low_before] => 0.53280000
[low_after] => 0.52860000
[is_new_high] =>
[is_new_low] =>
)
)