Trade

buy - AVAAI

Status
win
2025-05-04 16:20:02
1 hour
PNL
3.15
Entry: 0.08195
Last: 0.08453000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4149
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: 0.18
  4. atr: 0.001148460977
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0828381
  4. ema21 - 0.0788716
  5. ema50 - 0.0742689
  6. price_ema9_diff - -0.011261
  7. ema9_ema21_diff - 0.0502906
  8. ema21_ema50_diff - 0.0619735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592346
  12. kc_percentage - 0.704058
  13. kc_width_percentage - 0.169409
  14. ¸
  15. 15m
  16. ema9 - 0.0847401
  17. ema21 - 0.0847485
  18. ema50 - 0.0812687
  19. price_ema9_diff - -0.0329231
  20. ema9_ema21_diff - -9.81831E-5
  21. ema21_ema50_diff - 0.0428176
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405698
  25. kc_percentage - 0.136062
  26. kc_width_percentage - 0.0968023
  27. ¸
  28. 5m
  29. ema9 - 0.0839899
  30. ema21 - 0.0852743
  31. ema50 - 0.0855603
  32. price_ema9_diff - -0.0239216
  33. ema9_ema21_diff - -0.0150624
  34. ema21_ema50_diff - -0.00334227
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.260641
  38. kc_percentage - -0.181066
  39. kc_width_percentage - 0.0583937
  40. ¸

Long Trade on AVAAI

The 04 May 2025 at 16:20:02

With 4644 AVAAI at 0.08195$ per unit.

Position size of 380.6 $

Take profit at 0.08453 (3.1 %) and Stop Loss at 0.08023 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-16 07:14:17 0.9788 -13.33 3
NEIROETH 2025-07-02 22:34:23 0.9786 30 1
WIF 2025-05-12 07:24:36 0.9775 30 2
ONDO 2025-06-16 07:09:50 0.9768 -70 2
PEPE 2025-03-26 10:29:59 0.9753 30 2
INIT 2025-05-09 21:52:56 0.9754 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:20:02
04 May 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08195 0.08023 0.08453 1.5 0.03168
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 0.08195
  • Stop Loss: 0.08023
  • Take Profit: 0.08453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08023 - 0.08195 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08195 - 0.08453 = -0.00258

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
380.6 100 4644 3.81
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 0.08195 = -381.16

Donc, tu peux acheter -4651.16 avec un stoploss a 0.08023

Avec un position size USD de -381.16$

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 -381.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29286150091518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08539
            [stop_loss] => 0.08023
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08625
            [stop_loss] => 0.08023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08711
            [stop_loss] => 0.08023
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08797
            [stop_loss] => 0.08023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)