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Trade

buy - AVAAI

Status
loss
2025-05-08 14:27:15
1 hour
PNL
-1.57
Entry: 0.09746
Last: 0.09593000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4483
Prediction 1 Accuracy
Strong 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: 0.00102086949
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0964828
  4. ema21 - 0.0920132
  5. ema50 - 0.086579
  6. price_ema9_diff - 0.0106195
  7. ema9_ema21_diff - 0.0485758
  8. ema21_ema50_diff - 0.0627656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.63548
  12. kc_percentage - 0.840832
  13. kc_width_percentage - 0.154462
    14. ¸
  14. 15m
  15. ema9 - 0.099312
  16. ema21 - 0.098387
  17. ema50 - 0.0949546
  18. price_ema9_diff - -0.0188244
  19. ema9_ema21_diff - 0.00940151
  20. ema21_ema50_diff - 0.0361484
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491184
  24. kc_percentage - 0.367116
  25. kc_width_percentage - 0.0803019
    26. ¸
  26. 5m
  27. ema9 - 0.0986109
  28. ema21 - 0.0995091
  29. ema50 - 0.0991078
  30. price_ema9_diff - -0.0115659
  31. ema9_ema21_diff - -0.00902627
  32. ema21_ema50_diff - 0.00404885
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342594
  36. kc_percentage - -0.0213073
  37. kc_width_percentage - 0.0395854
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 14:27:15

With 5224 AVAAI at 0.09746$ per unit.

Position size of 509.2 $

Take profit at 0.09976 (2.4 %) and Stop Loss at 0.09593 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:39:57 0.9624 -100 3
OM 2025-04-27 20:17:13 0.9584 -100 2
INJ 2025-05-18 13:43:19 0.954 -100 4
APE 2025-05-22 07:26:37 0.9526 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:27:15		 08 May 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09746 0.09593 0.09976 1.5 0.03465
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 0.09746
  • Stop Loss: 0.09593
  • Take Profit: 0.09976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09593 - 0.09746 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09746 - 0.09976 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00153 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
509.2 100 5224 5.09
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.09746 = -509.59

Donc, tu peux acheter -5228.76 avec un stoploss a 0.09593

Avec un position size USD de -509.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.0023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -509.59
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2162938641494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09976
            [entry_price] => 0.09746
            [stop_loss] => 0.095777
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09976
            [entry_price] => 0.09746
            [stop_loss] => 0.095624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09976
            [entry_price] => 0.09746
            [stop_loss] => 0.095471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09976
            [entry_price] => 0.09746
            [stop_loss] => 0.095165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

)