Trade

buy - AVAAI

Status

win

2025-05-04 16:26:09

2 hours

PNL

3.09

Entry: 0.08221

Last: 0.08475000

Results

Status:

win

Trade Type:

buy

Prediction Score: -1.1648

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001127360035

Details

score: 2.03
1H
ema9 - 0.0828901
ema21 - 0.0788953
ema50 - 0.0742791
price_ema9_diff - -0.00862127
ema9_ema21_diff - 0.0506351
ema21_ema50_diff - 0.062146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598507
kc_percentage - 0.721002
kc_width_percentage - 0.168873
15m
ema9 - 0.0847921
ema21 - 0.0847721
ema50 - 0.0812789
price_ema9_diff - -0.0304603
ema9_ema21_diff - 0.00023643
ema21_ema50_diff - 0.0429776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414525
kc_percentage - 0.173132
kc_width_percentage - 0.0986857
5m
ema9 - 0.0833155
ema21 - 0.0847251
ema50 - 0.0852883
price_ema9_diff - -0.0130485
ema9_ema21_diff - -0.0166373
ema21_ema50_diff - -0.00660376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.2868
kc_percentage - -0.0267383
kc_width_percentage - 0.0562771

Long Trade on AVAAI

The 04 May 2025 at 16:26:09

With 4731 AVAAI at 0.08221$ per unit.

Position size of 388.9 $

Take profit at 0.08475 (3.1 %) and Stop Loss at 0.08052 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-07-02 22:34:23	0.9797	30	1
BGB	2025-06-16 07:14:17	0.9779	-13.33	3
WIF	2025-05-12 07:24:36	0.9783	30	2
ONDO	2025-06-16 07:13:29	0.9761	-70	3
PEPE	2025-03-26 10:29:59	0.9754	30	2

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:26:09	04 May 2025 18:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08221	0.08052	0.08475	1.5	0.03134

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 0.08221
Stop Loss: 0.08052
Take Profit: 0.08475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08052 - 0.08221 = -0.00169
Récompense (distance jusqu'au take profit):

E - TP = 0.08221 - 0.08475 = -0.00254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00254 / -0.00169 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
388.9	100	4731	3.89

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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.08221 = -389.16

Donc, tu peux acheter -4733.73 avec un stoploss a 0.08052

Avec un position size USD de -389.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4733.73
Taille de position USD -389.16
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
12 $	3.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60819851599562 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08559
            [stop_loss] => 0.08052
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086435
            [stop_loss] => 0.08052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08728
            [stop_loss] => 0.08052
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088125
            [stop_loss] => 0.08052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)