Long Trade on AVAAI

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Long Trade on AVAAI 02 May 2025 at 13:45:19

Take profit at 0.07263 (2.56 %) and Stop Loss at 0.06961 (1.71 %)

Long Trade on AVAAI

The 02 May 2025 at 13:45:19

With 6616.3469 AVAAI at 0.07082$ per unit.

Position size of 468.5697 $

Take profit at 0.07263 (2.56 %) and Stop Loss at 0.06961 (1.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -1.962

Prediction 1	Probability
Strong 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008060842982

Details

score: 2.03
1H
ema9 : 0.0701289
ema21 : 0.0670463
ema50 : 0.0627707
price_ema9_diff : 0.010307
ema9_ema21_diff : 0.0459778
ema21_ema50_diff : 0.0681136
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6335
kc_percentage : 0.808226
kc_width_percentage : 0.163386
15m
ema9 : 0.0722765
ema21 : 0.071602
ema50 : 0.069056
price_ema9_diff : -0.0203426
ema9_ema21_diff : 0.00942008
ema21_ema50_diff : 0.0368689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492028
kc_percentage : 0.356407
kc_width_percentage : 0.0865451
5m
ema9 : 0.0716871
ema21 : 0.0724542
ema50 : 0.072123
price_ema9_diff : -0.0119686
ema9_ema21_diff : -0.0105866
ema21_ema50_diff : 0.00459243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.334452
kc_percentage : -0.0335067
kc_width_percentage : 0.0424404

Market Structure

Market Structure Score: 0

📌 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	0.01089

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 0.07082
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
468.5697	100	6616.3469	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
2.56 %	11.98 $

SL % Target	SL $ Target
1.71 %	8.01 $

PNL	PNL %
11.98 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07430000
            [low] => 0.07133000
            [mfe_pct] => 4.91
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T13:45:19-04:00
            [end_at] => 2025-05-02T15:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07532000
            [low] => 0.07133000
            [mfe_pct] => 6.35
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T13:45:19-04:00
            [end_at] => 2025-05-02T19:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07566000
            [high_after] => 0.07532000
            [low_before] => 0.06770000
            [low_after] => 0.07133000
            [is_new_high] => 
            [is_new_low] => 
        )

)