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Long Trade on AVAAI

Long Trade on AVAAI

The 15 Dec 2025 at 10:24:11

With 55299.6433 AVAAI at 0.00912$ per unit.

Position size of 504.3327 $

Take profit at 0.009409 (3.17 %) and Stop Loss at 0.008975 (1.59 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.235175

15m : 0.069325

1H : 0.190325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.644426287E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00919646
  4. ema21 - 0.00900265
  5. ema50 - 0.00890116
  6. ema100 - 0.00892481
  7. price_ema9_diff - -0.00831408
  8. ema9_ema21_diff - 0.0215271
  9. ema21_ema50_diff - 0.0114019
  10. price_ema100_diff - 0.0218699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.400303
  14. ema_slope_21 - 0.322924
  15. ema_slope_50 - 0.128338
  16. ema_slope_100 - 0.0458689
  17. rsi - 0.529665
  18. adx - 0.271198
  19. kc_percentage - 0.571026
  20. kc_width_percentage - 0.164758
  21. volume_ema_diff - 0.159183
  22. volume_ema1 - 128487.39256806
  23. volume_ema2 - 110842.99454476
  24. chop - 32.4629
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00937081
  28. ema21 - 0.00934473
  29. ema50 - 0.00914229
  30. ema100 - 0.00894269
  31. price_ema9_diff - -0.0267654
  32. ema9_ema21_diff - 0.00279054
  33. ema21_ema50_diff - 0.0221438
  34. price_ema100_diff - 0.0198269
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0600143
  38. ema_slope_21 - 0.209182
  39. ema_slope_50 - 0.197382
  40. ema_slope_100 - 0.142648
  41. rsi - 0.418939
  42. adx - 0.274509
  43. kc_percentage - 0.170981
  44. kc_width_percentage - 0.0771659
  45. volume_ema_diff - -0.658527
  46. volume_ema1 - 15474.717866903
  47. volume_ema2 - 45317.611561812
  48. chop - 40.8711
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00926902
  52. ema21 - 0.00937737
  53. ema50 - 0.00937691
  54. ema100 - 0.00927525
  55. price_ema9_diff - -0.0160772
  56. ema9_ema21_diff - -0.0115544
  57. ema21_ema50_diff - 4.88963E-5
  58. price_ema100_diff - -0.0167387
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.211232
  62. ema_slope_21 - -0.131514
  63. ema_slope_50 - -0.0235148
  64. ema_slope_100 - 0.0166942
  65. rsi - 0.334855
  66. adx - 0.31
  67. kc_percentage - -0.134969
  68. kc_width_percentage - 0.0436028
  69. volume_ema_diff - -0.576868
  70. volume_ema1 - 4889.1143814049
  71. volume_ema2 - 11554.606773906
  72. chop - 32.9125
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89289.8
  77. 5m_price_ema100_diff: -0.0267033
  78. 5m_price: 86905.5
  79. 5m_correlation_with_coin: 0.235175
  80. btc_indicators
  81. 15m_ema100: 89169.7
  82. 15m_price_ema100_diff: -0.0242398
  83. 15m_price: 87008.3
  84. 15m_correlation_with_coin: 0.069325
  85. btc_indicators
  86. 1H_ema100: 89817.2
  87. 1H_price_ema100_diff: -0.0324184
  88. 1H_price: 86905.5
  89. 1H_correlation_with_coin: 0.190325
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
10:24:11		 15 Dec 2025
10:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00912 0.008975 0.009409 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 0.00912
  • Stop Loss: 0.008975
  • Take Profit: 0.009409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008975 - 0.00912 = -0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00912 - 0.009409 = -0.000289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000289 / -0.000145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
504.3327 100 55299.6433 5.04
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 -0.000145

Taille de position = 8 / -0.000145 = -55172.41

Taille de position USD = -55172.41 x 0.00912 = -503.17

Donc, tu peux acheter -55172.41 avec un stoploss a 0.008975

Avec un position size USD de -503.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55172.41 x -0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55172.41 x -0.000289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -55172.41
  • Taille de position USD -503.17
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
3.17 % 15.98 $
SL % Target SL $ Target
1.59 % 8.02 $
PNL PNL %
15.98 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00941
            [stop_loss] => 0.008975
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0094825
            [stop_loss] => 0.008975
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009555
            [stop_loss] => 0.008975
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0096275
            [stop_loss] => 0.008975
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0097
            [stop_loss] => 0.008975
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0097725
            [stop_loss] => 0.008975
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009845
            [stop_loss] => 0.008975
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0099175
            [stop_loss] => 0.008975
            [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] => 0.00036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00948000
            [low] => 0.00914000
            [mfe_pct] => 3.95
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T10:24:11-05:00
            [end_at] => 2025-12-15T12:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 16.4
            [high] => 0.00994000
            [low] => 0.00907000
            [mfe_pct] => 8.99
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T10:24:11-05:00
            [end_at] => 2025-12-15T17:24:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00984000
            [high_after] => 0.00994000
            [low_before] => 0.00898000
            [low_after] => 0.00907000
            [is_new_high] => 1
            [is_new_low] => 
        )

)