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Trade

buy - AVAAI

Status
loss
2025-05-08 14:02:50
27 minutes
PNL
-1.68
Entry: 0.09804
Last: 0.09639000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8536
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: 0.02
  4. atr: 0.001097776074
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0965988
  4. ema21 - 0.0920659
  5. ema50 - 0.0866017
  6. price_ema9_diff - 0.0156533
  7. ema9_ema21_diff - 0.0492352
  8. ema21_ema50_diff - 0.0630953
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648791
  12. kc_percentage - 0.888491
  13. kc_width_percentage - 0.148489
    14. ¸
  14. 15m
  15. ema9 - 0.0996331
  16. ema21 - 0.0984152
  17. ema50 - 0.0948245
  18. price_ema9_diff - -0.0161876
  19. ema9_ema21_diff - 0.0123745
  20. ema21_ema50_diff - 0.037867
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516365
  24. kc_percentage - 0.433571
  25. kc_width_percentage - 0.077055
    26. ¸
  26. 5m
  27. ema9 - 0.0993166
  28. ema21 - 0.100218
  29. ema50 - 0.0992597
  30. price_ema9_diff - -0.0127383
  31. ema9_ema21_diff - -0.00900351
  32. ema21_ema50_diff - 0.009664
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.360656
  36. kc_percentage - -0.0176414
  37. kc_width_percentage - 0.042632
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 14:02:50

With 4858 AVAAI at 0.09804$ per unit.

Position size of 476.3 $

Take profit at 0.1005 (2.5 %) and Stop Loss at 0.09639 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:34:25 0.9583 -100 2
H 2025-07-02 01:53:30 0.9534 -35 2
INJ 2025-05-18 13:35:20 0.9534 -100 2
INJ 2025-06-24 04:14:11 0.9517 30 1
BNB 2025-05-08 13:58:10 0.9542 45 2
1000BONK 2025-04-24 22:53:46 0.9523 100 1
JASMY 2025-05-22 07:07:49 0.9517 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:02:50		 08 May 2025
14:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09804 0.09639 0.1005 1.5 0.03593
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 0.09804
  • Stop Loss: 0.09639
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09639 - 0.09804 = -0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09804 - 0.1005 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00165 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
476.3 100 4858 4.76
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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.09804 = -475.34

Donc, tu peux acheter -4848.48 avec un stoploss a 0.09639

Avec un position size USD de -475.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.00246 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -4848.48
  • Taille de position USD -475.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6829865361077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.096225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.09606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.095895
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09804
            [stop_loss] => 0.095565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

)