Trade

buy - AVAAI

Status
loss
2025-05-05 06:01:50
8 minutes
PNL
-1.47
Entry: 0.08419
Last: 0.08295000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008256828135
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0854576
  4. ema21 - 0.083893
  5. ema50 - 0.0792703
  6. price_ema9_diff - -0.0151099
  7. ema9_ema21_diff - 0.0186494
  8. ema21_ema50_diff - 0.0583158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538949
  12. kc_percentage - 0.510986
  13. kc_width_percentage - 0.132001
  14. ¸
  15. 15m
  16. ema9 - 0.0861262
  17. ema21 - 0.086311
  18. ema50 - 0.0855219
  19. price_ema9_diff - -0.0224336
  20. ema9_ema21_diff - -0.00214079
  21. ema21_ema50_diff - 0.00922672
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.359026
  25. kc_percentage - 0.122312
  26. kc_width_percentage - 0.0669624
  27. ¸
  28. 5m
  29. ema9 - 0.0861191
  30. ema21 - 0.0866878
  31. ema50 - 0.0866781
  32. price_ema9_diff - -0.0222534
  33. ema9_ema21_diff - -0.00656125
  34. ema21_ema50_diff - 0.00011259
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.276192
  38. kc_percentage - -0.209709
  39. kc_width_percentage - 0.0415118
  40. ¸

Long Trade on AVAAI

The 05 May 2025 at 06:01:50

With 6459 AVAAI at 0.08419$ per unit.

Position size of 543.8 $

Take profit at 0.08605 (2.2 %) and Stop Loss at 0.08295 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 01:52:14 0.7891 -100 2
SUPER 2025-03-27 04:14:12 0.781 50 1
SKYAI 2025-06-23 01:21:02 0.7711 30 1
S 2025-06-06 06:21:59 0.76 30 1
GRASS 2025-06-13 11:14:56 0.7586 -100 1
MUBARAK 2025-04-09 09:35:39 0.7572 -90 1
DOG 2025-05-13 10:36:06 0.7432 -100 1
LTC 2025-04-15 02:10:13 0.7333 30 1
GORK 2025-06-08 14:10:31 0.7263 -100 1
APT 2025-05-29 00:22:34 0.7211 -100 2
TRX 2025-06-29 03:19:44 0.7137 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:01:50
05 May 2025
06:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08419 0.08295 0.08605 1.5 0.03109
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 0.08419
  • Stop Loss: 0.08295
  • Take Profit: 0.08605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08295 - 0.08419 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08419 - 0.08605 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
543.8 100 6459 5.44
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.08419 = -543.16

Donc, tu peux acheter -6451.61 avec un stoploss a 0.08295

Avec un position size USD de -543.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -543.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2092885140753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08605
            [entry_price] => 0.08419
            [stop_loss] => 0.082826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08605
            [entry_price] => 0.08419
            [stop_loss] => 0.082702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08605
            [entry_price] => 0.08419
            [stop_loss] => 0.082578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08605
            [entry_price] => 0.08419
            [stop_loss] => 0.08233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

)