Trade

buy - AVAAI

Status
win
2025-05-04 16:15:23
19 minutes
PNL
3.16
Entry: 0.0817
Last: 0.08428000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6695
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001148460977
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0827881
  4. ema21 - 0.0788489
  5. ema50 - 0.0742591
  6. price_ema9_diff - -0.0138007
  7. ema9_ema21_diff - 0.0499592
  8. ema21_ema50_diff - 0.0618077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586541
  12. kc_percentage - 0.687765
  13. kc_width_percentage - 0.169927
  14. ¸
  15. 15m
  16. ema9 - 0.0846901
  17. ema21 - 0.0847257
  18. ema50 - 0.0812589
  19. price_ema9_diff - -0.0352925
  20. ema9_ema21_diff - -0.000420103
  21. ema21_ema50_diff - 0.0426637
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397557
  25. kc_percentage - 0.107549
  26. kc_width_percentage - 0.0970985
  27. ¸
  28. 5m
  29. ema9 - 0.0839399
  30. ema21 - 0.0852516
  31. ema50 - 0.0855505
  32. price_ema9_diff - -0.026274
  33. ema9_ema21_diff - -0.0153864
  34. ema21_ema50_diff - -0.00349371
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.252848
  38. kc_percentage - -0.228333
  39. kc_width_percentage - 0.0585724
  40. ¸

Long Trade on AVAAI

The 04 May 2025 at 16:15:23

With 4644 AVAAI at 0.0817$ per unit.

Position size of 379.4 $

Take profit at 0.08428 (3.2 %) and Stop Loss at 0.07998 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-16 07:10:01 0.9783 -35 4
ONDO 2025-06-16 07:09:50 0.9765 -70 2
WIF 2025-05-12 07:24:36 0.9765 30 2
NEIROETH 2025-07-02 22:34:23 0.9767 30 1
INIT 2025-05-09 21:48:37 0.9752 -100 1
PEPE 2025-03-26 10:25:01 0.9751 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:15:23
04 May 2025
16:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0817 0.07998 0.08428 1.5 0.03092
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 0.0817
  • Stop Loss: 0.07998
  • Take Profit: 0.08428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07998 - 0.0817 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0817 - 0.08428 = -0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00258 / -0.00172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.4 100 4644 3.79
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.0817 = -380

Donc, tu peux acheter -4651.16 avec un stoploss a 0.07998

Avec un position size USD de -380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -380
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50183598531211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08514
            [stop_loss] => 0.07998
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086
            [stop_loss] => 0.07998
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08686
            [stop_loss] => 0.07998
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08772
            [stop_loss] => 0.07998
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)