Trade

buy - AVAAI

Status
win
2025-05-02 13:45:19
24 minutes
PNL
2.56
Entry: 0.07082
Last: 0.07263000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.962
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008060842982
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0701289
  4. ema21 - 0.0670463
  5. ema50 - 0.0627707
  6. price_ema9_diff - 0.010307
  7. ema9_ema21_diff - 0.0459778
  8. ema21_ema50_diff - 0.0681136
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.6335
  12. kc_percentage - 0.808226
  13. kc_width_percentage - 0.163386
  14. ¸
  15. 15m
  16. ema9 - 0.0722765
  17. ema21 - 0.071602
  18. ema50 - 0.069056
  19. price_ema9_diff - -0.0203426
  20. ema9_ema21_diff - 0.00942008
  21. ema21_ema50_diff - 0.0368689
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492028
  25. kc_percentage - 0.356407
  26. kc_width_percentage - 0.0865451
  27. ¸
  28. 5m
  29. ema9 - 0.0716871
  30. ema21 - 0.0724542
  31. ema50 - 0.072123
  32. price_ema9_diff - -0.0119686
  33. ema9_ema21_diff - -0.0105866
  34. ema21_ema50_diff - 0.00459243
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334452
  38. kc_percentage - -0.0335067
  39. kc_width_percentage - 0.0424404
  40. ¸

Long Trade on AVAAI

The 02 May 2025 at 13:45:19

With 6616 AVAAI at 0.07082$ per unit.

Position size of 468.6 $

Take profit at 0.07263 (2.6 %) and Stop Loss at 0.06961 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-23 23:59:47 0.9764 -100 1
PI 2025-05-21 03:19:17 0.966 -35 2
SWARMS 2025-04-23 02:38:34 0.9584 -5 2
ZRC 2025-07-03 20:28:56 0.9603 -100 4
XRP 2025-06-30 19:06:58 0.9584 -100 1
LDO 2025-06-29 22:02:29 0.9545 -100 1
KAS 2025-04-09 19:27:57 0.9542 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
13:45:19
02 May 2025
14:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07082 0.06961 0.07263 1.5 0.03099
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 0.07082
  • Stop Loss: 0.06961
  • Take Profit: 0.07263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06961 - 0.07082 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07082 - 0.07263 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
468.6 100 6616 4.69
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.07082 = -468.23

Donc, tu peux acheter -6611.57 avec un stoploss a 0.06961

Avec un position size USD de -468.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -468.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.06961
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073845
            [stop_loss] => 0.06961
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07445
            [stop_loss] => 0.06961
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075055
            [stop_loss] => 0.06961
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)