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Long Trade on AVAAI

Long Trade on AVAAI

The 15 Dec 2025 at 10:00:49

With 58587.8144 AVAAI at 0.00913$ per unit.

Position size of 534.9067 $

Take profit at 0.009403 (2.99 %) and Stop Loss at 0.008993 (1.5 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.087251

15m : 0.130337

1H : 0.082106

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 9.10314438E-5
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.00919846
  4. ema21 - 0.00900356
  5. ema50 - 0.00890155
  6. ema100 - 0.00892501
  7. price_ema9_diff - -0.00744257
  8. ema9_ema21_diff - 0.0216461
  9. ema21_ema50_diff - 0.0114595
  10. price_ema100_diff - 0.0229676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.402202
  14. ema_slope_21 - 0.323798
  15. ema_slope_50 - 0.128711
  16. ema_slope_100 - 0.0460548
  17. rsi - 0.53144
  18. adx - 0.273925
  19. kc_percentage - 0.578938
  20. kc_width_percentage - 0.160634
  21. volume_ema_diff - 0.0864943
  22. volume_ema1 - 119249.47452473
  23. volume_ema2 - 109756.18065731
  24. chop - 32.4131
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00941701
  28. ema21 - 0.0093593
  29. ema50 - 0.00914048
  30. ema100 - 0.00894286
  31. price_ema9_diff - -0.0304785
  32. ema9_ema21_diff - 0.00616633
  33. ema21_ema50_diff - 0.0239399
  34. price_ema100_diff - 0.0209257
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.162164
  38. ema_slope_21 - 0.265322
  39. ema_slope_50 - 0.219501
  40. ema_slope_100 - 0.151198
  41. rsi - 0.433987
  42. adx - 0.283955
  43. kc_percentage - 0.148531
  44. kc_width_percentage - 0.0740603
  45. volume_ema_diff - -0.722298
  46. volume_ema1 - 12804.128717022
  47. volume_ema2 - 46107.572442513
  48. chop - 45.3127
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00938941
  52. ema21 - 0.00945896
  53. ema50 - 0.00940548
  54. ema100 - 0.00927651
  55. price_ema9_diff - -0.0276283
  56. ema9_ema21_diff - -0.00735274
  57. ema21_ema50_diff - 0.00568596
  58. price_ema100_diff - -0.0157945
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.144082
  62. ema_slope_21 - -0.0788806
  63. ema_slope_50 - 0.0146601
  64. ema_slope_100 - 0.0394191
  65. rsi - 0.299874
  66. adx - 0.244135
  67. kc_percentage - -0.380912
  68. kc_width_percentage - 0.0406545
  69. volume_ema_diff - -0.459446
  70. volume_ema1 - 6731.5192064872
  71. volume_ema2 - 12453.0154574
  72. chop - 40.7095
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89493.1
  77. 5m_price_ema100_diff: -0.0169735
  78. 5m_price: 87974.1
  79. 5m_correlation_with_coin: 0.087251
  80. btc_indicators
  81. 15m_ema100: 89264.7
  82. 15m_price_ema100_diff: -0.0144581
  83. 15m_price: 87974.1
  84. 15m_correlation_with_coin: 0.130337
  85. btc_indicators
  86. 1H_ema100: 89838.3
  87. 1H_price_ema100_diff: -0.0207516
  88. 1H_price: 87974.1
  89. 1H_correlation_with_coin: 0.082106
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
10:00:49		 15 Dec 2025
10:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00913 0.008993 0.009403 1.99 0.00975
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 0.00913
  • Stop Loss: 0.008993
  • Take Profit: 0.009403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008993 - 0.00913 = -0.000137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00913 - 0.009403 = -0.000273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000273 / -0.000137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
534.9067 100 58587.8144 5.35
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 -0.000137

Taille de position = 8 / -0.000137 = -58394.16

Taille de position USD = -58394.16 x 0.00913 = -533.14

Donc, tu peux acheter -58394.16 avec un stoploss a 0.008993

Avec un position size USD de -533.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58394.16 x -0.000137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58394.16 x -0.000273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -58394.16
  • Taille de position USD -533.14
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
2.99 % 15.99 $
SL % Target SL $ Target
1.5 % 8.03 $
PNL PNL %
15.99 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0953 % 73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009404
            [stop_loss] => 0.008993
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0094725
            [stop_loss] => 0.008993
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009541
            [stop_loss] => 0.008993
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0096095
            [stop_loss] => 0.008993
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009678
            [stop_loss] => 0.008993
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0097465
            [stop_loss] => 0.008993
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009815
            [stop_loss] => 0.008993
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0098835
            [stop_loss] => 0.008993
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.5
            [high] => 0.00948000
            [low] => 0.00903000
            [mfe_pct] => 3.83
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T10:00:49-05:00
            [end_at] => 2025-12-15T12:00:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 8.1
            [high] => 0.00994000
            [low] => 0.00903000
            [mfe_pct] => 8.87
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T10:00:49-05:00
            [end_at] => 2025-12-15T17:00:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00984000
            [high_after] => 0.00994000
            [low_before] => 0.00879000
            [low_after] => 0.00903000
            [is_new_high] => 1
            [is_new_low] => 
        )

)