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Long Trade on AVAAI

Long Trade on AVAAI

The 15 Dec 2025 at 10:15:47

With 61229.8411 AVAAI at 0.00921$ per unit.

Position size of 563.9268 $

Take profit at 0.009471 (2.83 %) and Stop Loss at 0.009079 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.182884

15m : -0.005393

1H : -0.051921

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.710349784E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00921446
  4. ema21 - 0.00901084
  5. ema50 - 0.00890469
  6. ema100 - 0.00892659
  7. price_ema9_diff - -0.000484043
  8. ema9_ema21_diff - 0.0225972
  9. ema21_ema50_diff - 0.0119199
  10. price_ema100_diff - 0.0317481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.417397
  14. ema_slope_21 - 0.330791
  15. ema_slope_50 - 0.131693
  16. ema_slope_100 - 0.0475421
  17. rsi - 0.546082
  18. adx - 0.273303
  19. kc_percentage - 0.627596
  20. kc_width_percentage - 0.160107
  21. volume_ema_diff - 0.136555
  22. volume_ema1 - 125592.09974139
  23. volume_ema2 - 110502.37185927
  24. chop - 32.4242
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00939481
  28. ema21 - 0.00935564
  29. ema50 - 0.00914699
  30. ema100 - 0.00894506
  31. price_ema9_diff - -0.0196719
  32. ema9_ema21_diff - 0.00418654
  33. ema21_ema50_diff - 0.0228106
  34. price_ema100_diff - 0.0296174
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0815108
  38. ema_slope_21 - 0.219154
  39. ema_slope_50 - 0.201773
  40. ema_slope_100 - 0.1449
  41. rsi - 0.458214
  42. adx - 0.270623
  43. kc_percentage - 0.259377
  44. kc_width_percentage - 0.0690285
  45. volume_ema_diff - -0.714674
  46. volume_ema1 - 12841.89320357
  47. volume_ema2 - 45007.867483772
  48. chop - 44.1023
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00933027
  52. ema21 - 0.00941401
  53. ema50 - 0.00939248
  54. ema100 - 0.00928353
  55. price_ema9_diff - -0.0128909
  56. ema9_ema21_diff - -0.00889555
  57. ema21_ema50_diff - 0.00229259
  58. price_ema100_diff - -0.00792052
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.168306
  62. ema_slope_21 - -0.105314
  63. ema_slope_50 - -0.00821556
  64. ema_slope_100 - 0.0246815
  65. rsi - 0.357776
  66. adx - 0.281845
  67. kc_percentage - -0.0775458
  68. kc_width_percentage - 0.0376954
  69. volume_ema_diff - -0.628897
  70. volume_ema1 - 4307.144663774
  71. volume_ema2 - 11606.35311891
  72. chop - 38.0176
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89351.8
  77. 5m_price_ema100_diff: -0.0213359
  78. 5m_price: 87445.4
  79. 5m_correlation_with_coin: 0.182884
  80. btc_indicators
  81. 15m_ema100: 89178.4
  82. 15m_price_ema100_diff: -0.0194331
  83. 15m_price: 87445.4
  84. 15m_correlation_with_coin: -0.005393
  85. btc_indicators
  86. 1H_ema100: 89827.9
  87. 1H_price_ema100_diff: -0.0265232
  88. 1H_price: 87445.4
  89. 1H_correlation_with_coin: -0.051921
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
10:15:47		 15 Dec 2025
10:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00921 0.009079 0.009471 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 0.00921
  • Stop Loss: 0.009079
  • Take Profit: 0.009471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009079 - 0.00921 = -0.000131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00921 - 0.009471 = -0.000261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000261 / -0.000131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
563.9268 100 61229.8411 5.64
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 -0.000131

Taille de position = 8 / -0.000131 = -61068.7

Taille de position USD = -61068.7 x 0.00921 = -562.44

Donc, tu peux acheter -61068.7 avec un stoploss a 0.009079

Avec un position size USD de -562.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61068.7 x -0.000131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61068.7 x -0.000261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -61068.7
  • Taille de position USD -562.44
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
2.83 % 15.98 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
15.98 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3029 % 91.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009472
            [stop_loss] => 0.009079
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0095375
            [stop_loss] => 0.009079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009603
            [stop_loss] => 0.009079
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0096685
            [stop_loss] => 0.009079
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009734
            [stop_loss] => 0.009079
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0097995
            [stop_loss] => 0.009079
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009865
            [stop_loss] => 0.009079
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0099305
            [stop_loss] => 0.009079
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009996
            [stop_loss] => 0.009079
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0100615
            [stop_loss] => 0.009079
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010127
            [stop_loss] => 0.009079
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.25
            [high] => 0.00948000
            [low] => 0.00909000
            [mfe_pct] => 2.93
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T10:15:47-05:00
            [end_at] => 2025-12-15T12:15:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.21
            [high] => 0.00994000
            [low] => 0.00907000
            [mfe_pct] => 7.93
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T10:15:47-05:00
            [end_at] => 2025-12-15T17:15:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00984000
            [high_after] => 0.00994000
            [low_before] => 0.00893000
            [low_after] => 0.00907000
            [is_new_high] => 1
            [is_new_low] => 
        )

)