Trade

buy - AVAAI

Status
loss
2025-05-05 06:07:50
2 minutes
PNL
-1.55
Entry: 0.08389
Last: 0.08259000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.17
  4. atr: 0.000866357469
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0853976
  4. ema21 - 0.0838657
  5. ema50 - 0.0792585
  6. price_ema9_diff - -0.0179765
  7. ema9_ema21_diff - 0.0182652
  8. ema21_ema50_diff - 0.0581288
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530451
  12. kc_percentage - 0.48686
  13. kc_width_percentage - 0.135477
  14. ¸
  15. 15m
  16. ema9 - 0.0860662
  17. ema21 - 0.0862837
  18. ema50 - 0.0855101
  19. price_ema9_diff - -0.0252222
  20. ema9_ema21_diff - -0.00252076
  21. ema21_ema50_diff - 0.00904663
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.345702
  25. kc_percentage - 0.0923861
  26. kc_width_percentage - 0.0702058
  27. ¸
  28. 5m
  29. ema9 - 0.0855948
  30. ema21 - 0.086393
  31. ema50 - 0.0865525
  32. price_ema9_diff - -0.019734
  33. ema9_ema21_diff - -0.00923872
  34. ema21_ema50_diff - -0.00184255
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.278047
  38. kc_percentage - -0.169157
  39. kc_width_percentage - 0.04406
  40. ¸

Long Trade on AVAAI

The 05 May 2025 at 06:07:50

With 6156 AVAAI at 0.08389$ per unit.

Position size of 516.4 $

Take profit at 0.08584 (2.3 %) and Stop Loss at 0.08259 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 01:52:14 0.8051 -100 2
SUPER 2025-03-27 04:14:12 0.7942 50 1
SKYAI 2025-06-23 01:21:02 0.7847 30 1
GRASS 2025-06-13 11:14:56 0.7573 -100 1
S 2025-06-06 06:21:59 0.7488 30 1
DOG 2025-05-13 10:36:06 0.7458 -100 1
MUBARAK 2025-04-09 09:35:39 0.7429 -90 1
LTC 2025-04-15 02:10:13 0.7361 30 1
APT 2025-05-29 00:26:12 0.7307 -100 1
TRX 2025-06-29 03:19:44 0.7215 -100 1
RENDER 2025-04-30 23:49:48 0.719 -100 1
APE 2025-06-03 16:19:07 0.7164 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:07:50
05 May 2025
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08389 0.08259 0.08584 1.5 0.03132
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 0.08389
  • Stop Loss: 0.08259
  • Take Profit: 0.08584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08259 - 0.08389 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08389 - 0.08584 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
516.4 100 6156 5.16
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.08389 = -516.25

Donc, tu peux acheter -6153.85 avec un stoploss a 0.08259

Avec un position size USD de -516.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -516.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8595780188342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08389
            [stop_loss] => 0.08246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08389
            [stop_loss] => 0.08233
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08389
            [stop_loss] => 0.0822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08389
            [stop_loss] => 0.08194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

)