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Trade

buy - AVAAI

Status
loss
2025-05-08 13:57:59
1 hour
PNL
-1.75
Entry: 0.09807
Last: 0.09635000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4585
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001145255491
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0962265
  4. ema21 - 0.091463
  5. ema50 - 0.0861135
  6. price_ema9_diff - 0.0201549
  7. ema9_ema21_diff - 0.0520816
  8. ema21_ema50_diff - 0.0621214
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.649603
  12. kc_percentage - 0.893852
  13. kc_width_percentage - 0.162762
    14. ¸
  14. 15m
  15. ema9 - 0.100019
  16. ema21 - 0.0984474
  17. ema50 - 0.0947243
  18. price_ema9_diff - -0.0198012
  19. ema9_ema21_diff - 0.0159672
  20. ema21_ema50_diff - 0.0393043
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517708
  24. kc_percentage - 0.436554
  25. kc_width_percentage - 0.0834147
    26. ¸
  26. 5m
  27. ema9 - 0.0996237
  28. ema21 - 0.100431
  29. ema50 - 0.0993014
  30. price_ema9_diff - -0.015471
  31. ema9_ema21_diff - -0.00804113
  32. ema21_ema50_diff - 0.0113789
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.362176
  36. kc_percentage - -0.0316471
  37. kc_width_percentage - 0.045179
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 13:57:59

With 4657 AVAAI at 0.09807$ per unit.

Position size of 456.7 $

Take profit at 0.1006 (2.6 %) and Stop Loss at 0.09635 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:27:07 0.9606 -100 1
BNB 2025-05-08 13:54:55 0.9521 40 3
H 2025-07-02 01:53:30 0.9531 -35 2
INJ 2025-06-24 04:14:11 0.9531 30 1
INJ 2025-05-18 13:31:19 0.9519 -100 1
1000BONK 2025-04-24 22:48:41 0.9522 20 2
JASMY 2025-05-22 07:07:49 0.9517 40 1
RENDER 2025-06-24 04:25:10 0.9515 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
13:57:59		 08 May 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09807 0.09635 0.1006 1.5 0.03267
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 0.09807
  • Stop Loss: 0.09635
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09635 - 0.09807 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09807 - 0.1006 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00172 = 1.4709

📌 Position Size

Amount Margin Quantity Leverage
456.7 100 4657 4.57
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.09807 = -456.14

Donc, tu peux acheter -4651.16 avec un stoploss a 0.09635

Avec un position size USD de -456.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00253 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -456.14
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4709

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.794636484144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.096178
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.096006
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.095834
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.09807
            [stop_loss] => 0.09549
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

)