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Long Trade on AVAAI

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Long Trade on AVAAI 02 May 2025 at 13:32:06

Take profit at 0.07324 (2.68 %) and Stop Loss at 0.07006 (1.78 %)

Long Trade on AVAAI

The 02 May 2025 at 13:32:06

With 6280.9222 AVAAI at 0.07133$ per unit.

Position size of 448.0182 $

Take profit at 0.07324 (2.68 %) and Stop Loss at 0.07006 (1.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.23
Prediction Score: -5.966
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008491322058
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0702309
  4. ema21 : 0.0670926
  5. ema50 : 0.0627907
  6. price_ema9_diff : 0.016381
  7. ema9_ema21_diff : 0.0467753
  8. ema21_ema50_diff : 0.0685118
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.650251
  12. kc_percentage : 0.848104
  13. kc_width_percentage : 0.162218
    14. ¸
  14. 15m
  15. ema9 : 0.0727547
  16. ema21 : 0.0717321
  17. ema50 : 0.0690064
  18. price_ema9_diff : -0.0198616
  19. ema9_ema21_diff : 0.014256
  20. ema21_ema50_diff : 0.0394991
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.5122
  24. kc_percentage : 0.420173
  25. kc_width_percentage : 0.0908005
    26. ¸
  26. 5m
  27. ema9 : 0.0724854
  28. ema21 : 0.0729861
  29. ema50 : 0.0722935
  30. price_ema9_diff : -0.0158311
  31. ema9_ema21_diff : -0.00686017
  32. ema21_ema50_diff : 0.00958059
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.349736
  36. kc_percentage : -0.0131315
  37. kc_width_percentage : 0.0449565
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 May 2025
13:32:06		 02 May 2025
14:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07133 0.07006 0.07324 1.5 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 0.07133
  • Stop Loss: 0.07006
  • Take Profit: 0.07324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07006 - 0.07133 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07133 - 0.07324 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
448.0182 100 6280.9222 4.48
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07133 = -449.32

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07006

Avec un position size USD de -449.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -449.32
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.68 % 12 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
12 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0514510023833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07006
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074505
            [stop_loss] => 0.07006
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07514
            [stop_loss] => 0.07006
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00075
            [rr_ratio] => 3.96
            [high] => 0.07430000
            [low] => 0.07058000
            [mfe_pct] => 4.16
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T13:32:06-04:00
            [end_at] => 2025-05-02T15:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00075
            [rr_ratio] => 5.32
            [high] => 0.07532000
            [low] => 0.07058000
            [mfe_pct] => 5.59
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T13:32:06-04:00
            [end_at] => 2025-05-02T19:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07566000
            [high_after] => 0.07532000
            [low_before] => 0.06770000
            [low_after] => 0.07058000
            [is_new_high] => 
            [is_new_low] => 
        )

)